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B Communications Ltd (BCOMF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.5300+0.3200 (+9.97%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
187,000
187,000
158,000
129,000
157,000
-
Depreciation & amortisation
1,867,000
1,867,000
1,868,000
1,889,000
1,858,000
-
Deferred income taxes
-
-
-
-
-
1,473,000
Stock-based compensation
10,000
10,000
12,000
27,000
0
-
Change in working capital
72,000
72,000
218,000
-406,000
-115,000
-
Inventory
-15,000
-15,000
-21,000
-19,000
13,000
-
Other working capital
1,734,000
1,734,000
1,792,000
1,135,000
1,710,000
-
Other non-cash items
364,000
364,000
445,000
498,000
249,000
-
Net cash provided by operating activities
3,442,000
3,442,000
3,491,000
2,826,000
3,209,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,708,000
-1,708,000
-1,699,000
-1,691,000
-1,499,000
-
Acquisitions, net
-14,000
-14,000
-9,000
0
-
-
Purchases of investments
-
-
-
-164,000
-
-
Sales/maturities of investments
-
-
-
-
222,000
569,000
Other investing activities
21,000
21,000
2,000
-9,000
18,000
-
Net cash used for investing activities
-1,835,000
-1,835,000
-1,420,000
-1,578,000
-1,067,000
-
Cash flows from financing activities
Debt repayment
-1,409,000
-1,409,000
-1,416,000
-2,072,000
-1,828,000
-
Common stock issued
-
-
-
0
0
447,000
Common stock repurchased
-23,000
-23,000
-121,000
-16,000
0
-
Dividends paid
-
-
-
-
-
0
Other financing activities
-36,000
-36,000
-59,000
-66,000
-169,000
-
Net cash used provided by (used for) financing activities
-
-
-
-
-
-2,618,000
Net change in cash
-108,000
-108,000
-244,000
104,000
80,000
-
Cash at beginning of period
754,000
754,000
998,000
894,000
814,000
-
Cash at end of period
644,000
644,000
754,000
998,000
894,000
-
Free cash flow
Operating cash flow
3,442,000
3,442,000
3,491,000
2,826,000
3,209,000
-
Capital expenditure
-1,708,000
-1,708,000
-1,699,000
-1,691,000
-1,499,000
-
Free cash flow
1,734,000
1,734,000
1,792,000
1,135,000
1,710,000
-