B Communications Ltd. (BCOMF)
OTCMKTS · Delayed Price · Currency is USD
5.11
-0.46 (-8.26%)
At close: Feb 6, 2026
B Communications Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 269 | 108 | 187 | 158 | 129 | 157 |
Depreciation & Amortization | 1,683 | 1,620 | 1,622 | 1,745 | 1,889 | 1,858 |
Other Amortization | 144 | 144 | 147 | - | - | - |
Loss (Gain) From Sale of Assets | -7 | -8 | -2 | -8 | -175 | -40 |
Asset Writedown & Restructuring Costs | -143 | 80 | 98 | 123 | - | 8 |
Loss (Gain) on Equity Investments | 22 | 8 | - | - | - | - |
Stock-Based Compensation | 21 | 21 | 10 | 12 | 27 | - |
Other Operating Activities | 1,302 | 1,292 | 1,308 | 1,243 | 1,362 | 1,341 |
Change in Accounts Receivable | 12 | 69 | -10 | 342 | -229 | 56 |
Change in Inventory | -19 | -109 | -15 | -21 | -19 | 13 |
Change in Accounts Payable | 124 | 147 | 62 | -39 | -41 | 17 |
Change in Other Net Operating Assets | -184 | 37 | 35 | -64 | -117 | -201 |
Operating Cash Flow | 3,224 | 3,409 | 3,442 | 3,491 | 2,826 | 3,209 |
Operating Cash Flow Growth | -8.15% | -0.96% | -1.40% | 23.53% | -11.94% | 10.46% |
Capital Expenditures | -1,332 | -1,356 | -1,333 | -1,353 | -1,328 | -1,133 |
Sale of Property, Plant & Equipment | 41 | 16 | 39 | 40 | 278 | 148 |
Cash Acquisitions | - | - | -14 | -9 | - | - |
Divestitures | 28 | - | - | - | - | 44 |
Sale (Purchase) of Intangibles | -409 | -390 | -375 | -346 | -363 | -366 |
Investment in Securities | -15 | -679 | -245 | 223 | -164 | 222 |
Other Investing Activities | 139 | 89 | 93 | 25 | -1 | 18 |
Investing Cash Flow | -1,548 | -2,320 | -1,835 | -1,420 | -1,578 | -1,067 |
Long-Term Debt Issued | - | 1,648 | 1,015 | 400 | 1,730 | 718 |
Long-Term Debt Repaid | - | -1,520 | -1,893 | -1,836 | -2,459 | -2,219 |
Net Debt Issued (Repaid) | -2,965 | 128 | -878 | -1,436 | -729 | -1,501 |
Repurchase of Common Stock | -3 | -20 | -23 | -121 | -16 | - |
Other Financing Activities | 907 | -917 | -814 | -758 | -399 | -561 |
Financing Cash Flow | -2,061 | -809 | -1,715 | -2,315 | -1,144 | -2,062 |
Foreign Exchange Rate Adjustments | - | - | -2 | - | - | - |
Miscellaneous Cash Flow Adjustments | 15 | -28 | - | - | - | - |
Net Cash Flow | -370 | 252 | -110 | -244 | 104 | 80 |
Free Cash Flow | 1,892 | 2,053 | 2,109 | 2,138 | 1,498 | 2,076 |
Free Cash Flow Growth | -13.21% | -2.66% | -1.36% | 42.72% | -27.84% | 14.70% |
Free Cash Flow Margin | 21.70% | 23.11% | 23.17% | 23.79% | 16.98% | 23.80% |
Free Cash Flow Per Share | 18.11 | 19.37 | 19.90 | 19.09 | 12.91 | 17.90 |
Cash Interest Paid | 338 | 304 | 312 | 307 | 333 | 392 |
Cash Income Tax Paid | 433 | 244 | 269 | 271 | 385 | 243 |
Levered Free Cash Flow | 1,246 | 1,155 | 1,284 | 1,404 | 885.63 | 1,688 |
Unlevered Free Cash Flow | 1,539 | 1,432 | 1,539 | 1,624 | 1,158 | 1,945 |
Change in Working Capital | -67 | 144 | 72 | 218 | -406 | -115 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.