Bezeq The Israel Telecommunication Corp. Ltd (BZQIF)
OTCMKTS
· Delayed Price · Currency is USD
1.640
+0.090 (5.81%)
At close: Feb 5, 2025
BZQIF 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,080 | 1,072 | 1,189 | 1,000 | 1,183 | 796 | Upgrade
|
| Depreciation & Amortization | 1,419 | 1,436 | 1,441 | 1,868 | 1,889 | 1,837 | Upgrade
|
| Other Amortization | 271 | 271 | 269 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -20 | -17 | -2 | -8 | -175 | -54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 137 | 137 | 157 | - | - | 307 | Upgrade
|
| Loss (Gain) on Equity Investments | 11 | 8 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 21 | 21 | 10 | 11 | 27 | - | Upgrade
|
| Other Operating Activities | 107 | 303 | 355 | 419 | 321 | 448 | Upgrade
|
| Change in Accounts Receivable | 47 | 67 | -7 | 342 | -229 | 57 | Upgrade
|
| Change in Inventory | -50 | -109 | -15 | -21 | -19 | 13 | Upgrade
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| Change in Accounts Payable | 147 | 147 | 63 | -41 | -41 | 17 | Upgrade
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| Change in Other Net Operating Assets | 106 | 110 | -5 | -67 | -117 | -201 | Upgrade
|
| Operating Cash Flow | 3,276 | 3,446 | 3,455 | 3,503 | 2,839 | 3,220 | Upgrade
|
| Operating Cash Flow Growth | -9.08% | -0.26% | -1.37% | 23.39% | -11.83% | 10.12% | Upgrade
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| Capital Expenditures | -1,369 | -1,356 | -1,333 | -1,353 | -1,328 | -1,133 | Upgrade
|
| Sale of Property, Plant & Equipment | 16 | 16 | 39 | 40 | 278 | 148 | Upgrade
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| Cash Acquisitions | - | - | -14 | -9 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 44 | Upgrade
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| Sale (Purchase) of Intangibles | -386 | -390 | -375 | -346 | -363 | -366 | Upgrade
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| Investment in Securities | 26 | -674 | -285 | 60 | -231 | 451 | Upgrade
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| Other Investing Activities | 97 | 102 | 89 | 23 | -2 | 17 | Upgrade
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| Investing Cash Flow | -1,616 | -2,302 | -1,879 | -1,585 | -1,646 | -839 | Upgrade
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| Long-Term Debt Issued | - | 1,648 | 515 | 400 | 695 | 718 | Upgrade
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| Long-Term Debt Repaid | - | -1,520 | -1,396 | -1,740 | -1,454 | -2,219 | Upgrade
|
| Net Debt Issued (Repaid) | -983 | 128 | -881 | -1,340 | -759 | -1,501 | Upgrade
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| Common Dividends Paid | -781 | -781 | -638 | -534 | - | - | Upgrade
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| Other Financing Activities | -248 | -242 | -235 | -276 | -301 | -440 | Upgrade
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| Financing Cash Flow | -2,012 | -895 | -1,754 | -2,150 | -1,060 | -1,941 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -21 | -28 | - | - | - | - | Upgrade
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| Net Cash Flow | -373 | 221 | -178 | -232 | 133 | 440 | Upgrade
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| Free Cash Flow | 1,907 | 2,090 | 2,122 | 2,150 | 1,511 | 2,087 | Upgrade
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| Free Cash Flow Growth | -16.83% | -1.51% | -1.30% | 42.29% | -27.60% | 14.11% | Upgrade
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| Free Cash Flow Margin | 21.51% | 23.52% | 23.31% | 23.93% | 17.13% | 23.93% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 0.76 | 0.77 | 0.78 | 0.55 | 0.76 | Upgrade
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| Cash Interest Paid | 255 | 249 | 236 | 232 | 254 | 314 | Upgrade
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| Cash Income Tax Paid | 430 | 244 | 269 | 271 | 385 | 243 | Upgrade
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| Levered Free Cash Flow | 881 | 1,173 | 1,239 | 1,391 | 832.75 | 1,564 | Upgrade
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| Unlevered Free Cash Flow | 1,100 | 1,389 | 1,426 | 1,550 | 1,002 | 1,753 | Upgrade
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| Change in Net Working Capital | 80 | -185 | -118 | -214 | 361 | -282 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.