B Communications Ltd. (TLV:BCOM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,890.00
+18.00 (0.96%)
Jun 5, 2025, 5:24 PM 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 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 | 73 | 108 | 187 | 158 | 129 | 157 | Upgrade
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| Depreciation & Amortization | 1,629 | 1,620 | 1,622 | 1,745 | 1,889 | 1,858 | Upgrade
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| Other Amortization | 144 | 144 | 147 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -11 | -8 | -2 | -8 | -175 | -40 | Upgrade
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| Asset Writedown & Restructuring Costs | 54 | 80 | 98 | 123 | - | 8 | Upgrade
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| Loss (Gain) From Sale of Investments | 2 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 11 | 8 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 21 | 21 | 10 | 12 | 27 | - | Upgrade
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| Other Operating Activities | 1,150 | 1,292 | 1,308 | 1,243 | 1,362 | 1,341 | Upgrade
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| Change in Accounts Receivable | 50 | 69 | -10 | 342 | -229 | 56 | Upgrade
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| Change in Inventory | -50 | -109 | -15 | -21 | -19 | 13 | Upgrade
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| Change in Accounts Payable | 145 | 147 | 62 | -39 | -41 | 17 | Upgrade
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| Change in Other Net Operating Assets | 21 | 37 | 35 | -64 | -117 | -201 | Upgrade
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| Operating Cash Flow | 3,239 | 3,409 | 3,442 | 3,491 | 2,826 | 3,209 | Upgrade
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| Operating Cash Flow Growth | -9.83% | -0.96% | -1.40% | 23.53% | -11.94% | 10.46% | Upgrade
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| Capital Expenditures | -1,369 | -1,356 | -1,333 | -1,353 | -1,328 | -1,133 | Upgrade
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| 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 | -679 | -245 | 223 | -164 | 222 | Upgrade
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| Other Investing Activities | 96 | 89 | 93 | 25 | -1 | 18 | Upgrade
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| Investing Cash Flow | -1,617 | -2,320 | -1,835 | -1,420 | -1,578 | -1,067 | Upgrade
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| Long-Term Debt Issued | - | 1,648 | 1,015 | 400 | 1,730 | 718 | Upgrade
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| Long-Term Debt Repaid | - | -1,520 | -1,893 | -1,836 | -2,459 | -2,219 | Upgrade
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| Net Debt Issued (Repaid) | -983 | 128 | -878 | -1,436 | -729 | -1,501 | Upgrade
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| Repurchase of Common Stock | -14 | -20 | -23 | -121 | -16 | - | Upgrade
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| Other Financing Activities | -5 | -917 | -814 | -758 | -399 | -561 | Upgrade
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| Financing Cash Flow | -1,002 | -809 | -1,715 | -2,315 | -1,144 | -2,062 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -21 | -28 | - | - | - | - | Upgrade
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| Net Cash Flow | 599 | 252 | -110 | -244 | 104 | 80 | Upgrade
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| Free Cash Flow | 1,870 | 2,053 | 2,109 | 2,138 | 1,498 | 2,076 | Upgrade
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| Free Cash Flow Growth | -18.05% | -2.66% | -1.36% | 42.72% | -27.84% | 14.70% | Upgrade
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| Free Cash Flow Margin | 21.10% | 23.11% | 23.17% | 23.79% | 16.98% | 23.80% | Upgrade
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| Free Cash Flow Per Share | 17.75 | 19.37 | 19.90 | 19.09 | 12.91 | 17.90 | Upgrade
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| Cash Interest Paid | 310 | 304 | 312 | 307 | 333 | 392 | Upgrade
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| Cash Income Tax Paid | 430 | 244 | 269 | 271 | 385 | 243 | Upgrade
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| Levered Free Cash Flow | 863.75 | 1,155 | 1,284 | 1,404 | 885.63 | 1,688 | Upgrade
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| Unlevered Free Cash Flow | 1,166 | 1,432 | 1,539 | 1,624 | 1,158 | 1,945 | Upgrade
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| Change in Net Working Capital | 89 | -161 | -135 | -215 | 360 | -272 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.