B Communications Ltd. (TLV: BCOM)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,690.00
-6.00 (-0.35%)
Dec 22, 2024, 10:35 AM IDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 115 | 187 | 158 | 129 | 157 | -853 | Upgrade
|
| Depreciation & Amortization | 1,708 | 1,720 | 1,731 | 1,889 | 1,858 | 2,064 | Upgrade
|
| Other Amortization | 147 | 147 | 137 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -13 | -2 | -8 | -175 | -40 | -475 | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | - | - | - | 8 | 1,329 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 2 | Upgrade
|
| Stock-Based Compensation | 18 | 10 | 12 | 27 | - | - | Upgrade
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| Other Operating Activities | 1,327 | 1,308 | 1,243 | 1,362 | 1,341 | 936 | Upgrade
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| Change in Accounts Receivable | 141 | -10 | 342 | -229 | 56 | 105 | Upgrade
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| Change in Inventory | -30 | -15 | -21 | -19 | 13 | -19 | Upgrade
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| Change in Accounts Payable | 64 | 59 | -54 | -41 | 17 | -77 | Upgrade
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| Change in Other Net Operating Assets | 28 | 38 | -49 | -117 | -201 | -107 | Upgrade
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| Operating Cash Flow | 3,510 | 3,442 | 3,491 | 2,826 | 3,209 | 2,905 | Upgrade
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| Operating Cash Flow Growth | 2.48% | -1.40% | 23.53% | -11.94% | 10.46% | -16.67% | Upgrade
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| Capital Expenditures | -1,330 | -1,333 | -1,353 | -1,328 | -1,133 | -1,095 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 39 | 40 | 278 | 148 | 404 | Upgrade
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| Cash Acquisitions | -14 | -14 | -9 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 44 | - | Upgrade
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| Sale (Purchase) of Intangibles | -392 | -375 | -346 | -363 | -366 | -382 | Upgrade
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| Investment in Securities | -370 | -245 | 223 | -164 | 222 | 569 | Upgrade
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| Other Investing Activities | 55 | 93 | 25 | -1 | 18 | -73 | Upgrade
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| Investing Cash Flow | -2,034 | -1,835 | -1,420 | -1,578 | -1,067 | -577 | Upgrade
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| Long-Term Debt Issued | - | 1,015 | 400 | 1,730 | 718 | 2,275 | Upgrade
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| Long-Term Debt Repaid | - | -1,893 | -1,836 | -2,459 | -2,219 | -4,701 | Upgrade
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| Net Debt Issued (Repaid) | -389 | -878 | -1,436 | -729 | -1,501 | -2,426 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 447 | Upgrade
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| Repurchase of Common Stock | -31 | -23 | -121 | -16 | - | - | Upgrade
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| Other Financing Activities | -921 | -814 | -758 | -399 | -561 | -639 | Upgrade
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| Financing Cash Flow | -1,341 | -1,715 | -2,315 | -1,144 | -2,062 | -2,618 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -2 | - | - | - | - | Upgrade
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| Net Cash Flow | 118 | -110 | -244 | 104 | 80 | -290 | Upgrade
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| Free Cash Flow | 2,180 | 2,109 | 2,138 | 1,498 | 2,076 | 1,810 | Upgrade
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| Free Cash Flow Growth | 3.61% | -1.36% | 42.72% | -27.84% | 14.70% | -20.26% | Upgrade
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| Free Cash Flow Margin | 24.46% | 23.17% | 23.79% | 16.98% | 23.80% | 20.27% | Upgrade
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| Free Cash Flow Per Share | 20.61 | 19.90 | 19.09 | 12.91 | 17.90 | 42.09 | Upgrade
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| Cash Interest Paid | 324 | 312 | 307 | 333 | 392 | 496 | Upgrade
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| Cash Income Tax Paid | 246 | 269 | 271 | 385 | 243 | 394 | Upgrade
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| Levered Free Cash Flow | 1,245 | 1,382 | 1,527 | 885.63 | 1,688 | 1,194 | Upgrade
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| Unlevered Free Cash Flow | 1,515 | 1,637 | 1,747 | 1,158 | 1,945 | 1,498 | Upgrade
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| Change in Net Working Capital | -131 | -135 | -215 | 360 | -272 | 264 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.