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Bezeq The Israel Telecommunication Corporation Limited (BZQIY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.20-0.06 (-0.88%)
At close: 03:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,088,000
1,189,000
1,000,000
1,183,000
796,000
Depreciation & amortisation
1,856,000
1,867,000
1,868,000
1,889,000
1,837,000
Stock-based compensation
12,000
10,000
11,000
27,000
0
Change in working capital
-87,000
56,000
216,000
-406,000
-114,000
Inventory
-42,000
-15,000
-21,000
-19,000
13,000
Other working capital
1,498,000
1,747,000
1,804,000
1,148,000
1,721,000
Other non-cash items
347,000
258,000
351,000
324,000
403,000
Net cash provided by operating activities
3,240,000
3,455,000
3,503,000
2,839,000
3,220,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,742,000
-1,708,000
-1,699,000
-1,691,000
-1,499,000
Acquisitions, net
-14,000
-14,000
-9,000
0
-
Purchases of investments
-1,952,000
-1,419,000
-1,835,000
-1,031,000
-1,335,000
Sales/maturities of investments
1,215,000
1,134,000
1,895,000
800,000
1,785,000
Other investing activities
17,000
17,000
14,000
-10,000
18,000
Net cash used for investing activities
-2,349,000
-1,879,000
-1,585,000
-1,646,000
-839,000
Net change in cash
-150,000
-178,000
-232,000
133,000
440,000
Cash at beginning of period
1,019,000
741,000
973,000
840,000
400,000
Cash at end of period
869,000
563,000
741,000
973,000
840,000
Free cash flow
Operating cash flow
3,240,000
3,455,000
3,503,000
2,839,000
3,220,000
Capital expenditure
-1,742,000
-1,708,000
-1,699,000
-1,691,000
-1,499,000
Free cash flow
1,498,000
1,747,000
1,804,000
1,148,000
1,721,000