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Cellcom Israel Ltd. (CEL.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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1,365.00+31.00 (+2.32%)
At close: 05:24PM IDT
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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
98,000
134,000
157,000
27,000
-170,000
-
Depreciation & amortisation
899,000
878,000
830,000
896,000
924,000
-
Deferred income taxes
-
-
-
-
-39,000
-23,000
Stock-based compensation
24,000
24,000
24,000
15,000
20,000
-
Change in working capital
-65,000
-62,000
-136,000
-54,000
70,000
-
Accounts receivable
-
-
-
-
125,000
80,000
Inventory
-14,000
3,000
-29,000
-15,000
-7,000
-
Accounts payable
-
-
-
-
53,000
-27,000
Other working capital
510,000
510,000
484,000
454,000
494,000
-
Other non-cash items
137,000
143,000
173,000
157,000
152,000
-
Net cash provided by operating activities
1,140,000
1,173,000
1,076,000
1,052,000
993,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-630,000
-663,000
-592,000
-598,000
-499,000
-
Acquisitions, net
-
-
0
0
-611,000
-157,000
Purchases of investments
-
-1,000
-120,000
-2,000
-
-
Sales/maturities of investments
-
120,000
0
407,000
90,000
-
Other investing activities
-
-
-
-2,000
1,000
9,000
Net cash used for investing activities
-446,000
-525,000
-704,000
-192,000
-1,015,000
-
Cash flows from financing activities
Debt repayment
-603,000
-604,000
-396,000
-577,000
-629,000
-
Common stock issued
-
-
0
0
5,000
313,000
Dividends paid
-
-
-
-
0
0
Other financing activities
-
2,000
5,000
2,000
134,000
-
Net cash used provided by (used for) financing activities
-
-
-
-
-265,000
-672,000
Net change in cash
-50,000
-301,000
129,000
-73,000
-287,000
-
Cash at beginning of period
532,000
773,000
644,000
719,000
1,006,000
-
Cash at end of period
482,000
473,000
773,000
644,000
719,000
-
Free cash flow
Operating cash flow
1,140,000
1,173,000
1,076,000
1,052,000
993,000
-
Capital expenditure
-630,000
-663,000
-592,000
-598,000
-499,000
-
Free cash flow
510,000
510,000
484,000
454,000
494,000
-