Bezeq The Israel Telecommunication Corp. Ltd (TLV:BEZQ)
Israel · Delayed Price · Currency is ILS · Price in ILA 661.90
-1.50 (-0.23%)
Dec 3, 2025, 5:24 PM IDT
TLV:BEZQ 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 | 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 | 2015 - 2019 |
Net Income | 1,384 | 1,072 | 1,189 | 1,000 | 1,183 | 796 | Upgrade |
Depreciation & Amortization | 1,276 | 1,436 | 1,441 | 1,868 | 1,889 | 1,837 | Upgrade |
Other Amortization | 271 | 271 | 269 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -7 | -8 | -2 | -8 | -175 | -54 | Upgrade |
Asset Writedown & Restructuring Costs | 137 | 137 | 157 | - | - | 307 | Upgrade |
Loss (Gain) on Equity Investments | 22 | 8 | - | - | - | - | Upgrade |
Stock-Based Compensation | 21 | 21 | 10 | 11 | 27 | - | Upgrade |
Other Operating Activities | 148 | 294 | 355 | 419 | 321 | 448 | Upgrade |
Change in Accounts Receivable | 11 | 67 | -7 | 342 | -229 | 57 | Upgrade |
Change in Inventory | -19 | -109 | -15 | -21 | -19 | 13 | Upgrade |
Change in Accounts Payable | 127 | 147 | 63 | -41 | -41 | 17 | Upgrade |
Change in Other Net Operating Assets | -112 | 110 | -5 | -67 | -117 | -201 | Upgrade |
Operating Cash Flow | 3,259 | 3,446 | 3,455 | 3,503 | 2,839 | 3,220 | Upgrade |
Operating Cash Flow Growth | -7.55% | -0.26% | -1.37% | 23.39% | -11.83% | 10.12% | Upgrade |
Capital Expenditures | -1,332 | -1,356 | -1,333 | -1,353 | -1,328 | -1,133 | Upgrade |
Sale of Property, Plant & Equipment | 41 | 16 | 39 | 40 | 278 | 148 | Upgrade |
Cash Acquisitions | - | - | -14 | -9 | - | - | Upgrade |
Divestitures | 28 | - | - | - | - | 44 | Upgrade |
Sale (Purchase) of Intangibles | -409 | -390 | -375 | -346 | -363 | -366 | Upgrade |
Investment in Securities | 5 | -674 | -285 | 60 | -231 | 451 | Upgrade |
Other Investing Activities | 84 | 102 | 89 | 23 | -2 | 17 | Upgrade |
Investing Cash Flow | -1,583 | -2,302 | -1,879 | -1,585 | -1,646 | -839 | Upgrade |
Long-Term Debt Issued | - | 1,648 | 515 | 400 | 695 | 718 | Upgrade |
Long-Term Debt Repaid | - | -1,520 | -1,396 | -1,740 | -1,454 | -2,219 | Upgrade |
Net Debt Issued (Repaid) | -971 | 128 | -881 | -1,340 | -759 | -1,501 | Upgrade |
Common Dividends Paid | -799 | -781 | -638 | -534 | - | - | Upgrade |
Other Financing Activities | -240 | -242 | -235 | -276 | -301 | -440 | Upgrade |
Financing Cash Flow | -2,010 | -895 | -1,754 | -2,150 | -1,060 | -1,941 | Upgrade |
Miscellaneous Cash Flow Adjustments | 15 | -28 | - | - | - | - | Upgrade |
Net Cash Flow | -319 | 221 | -178 | -232 | 133 | 440 | Upgrade |
Free Cash Flow | 1,927 | 2,090 | 2,122 | 2,150 | 1,511 | 2,087 | Upgrade |
Free Cash Flow Growth | -12.21% | -1.51% | -1.30% | 42.29% | -27.60% | 14.11% | Upgrade |
Free Cash Flow Margin | 22.10% | 23.52% | 23.31% | 23.93% | 17.13% | 23.93% | Upgrade |
Free Cash Flow Per Share | 0.69 | 0.76 | 0.77 | 0.78 | 0.55 | 0.76 | Upgrade |
Cash Interest Paid | 247 | 249 | 236 | 232 | 254 | 314 | Upgrade |
Cash Income Tax Paid | 433 | 244 | 269 | 271 | 385 | 243 | Upgrade |
Levered Free Cash Flow | 1,278 | 1,173 | 1,239 | 1,391 | 832.75 | 1,564 | Upgrade |
Unlevered Free Cash Flow | 1,500 | 1,389 | 1,426 | 1,550 | 1,002 | 1,753 | Upgrade |
Change in Working Capital | 7 | 215 | 36 | 213 | -406 | -114 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.