Bezeq The Israel Telecommunication Corp. Ltd (TLV:BEZQ)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
535.00
-5.00 (-0.93%)
Apr 2, 2025, 5:24 PM IDT

TLV:BEZQ Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,0721,1891,0001,183796
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Depreciation & Amortization
1,4361,4411,8681,8891,837
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Other Amortization
271269---
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Loss (Gain) From Sale of Assets
-17-2-8-175-54
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Asset Writedown & Restructuring Costs
137157--307
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Loss (Gain) on Equity Investments
8----
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Stock-Based Compensation
21101127-
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Other Operating Activities
303355419321448
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Change in Accounts Receivable
67-7342-22957
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Change in Inventory
-109-15-21-1913
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Change in Accounts Payable
14763-41-4117
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Change in Other Net Operating Assets
110-5-67-117-201
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Operating Cash Flow
3,4463,4553,5032,8393,220
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Operating Cash Flow Growth
-0.26%-1.37%23.39%-11.83%10.12%
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Capital Expenditures
-1,356-1,333-1,353-1,328-1,133
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Sale of Property, Plant & Equipment
163940278148
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Cash Acquisitions
--14-9--
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Divestitures
----44
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Sale (Purchase) of Intangibles
-390-375-346-363-366
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Investment in Securities
-674-28560-231451
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Other Investing Activities
1028923-217
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Investing Cash Flow
-2,302-1,879-1,585-1,646-839
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Long-Term Debt Issued
1,648515400695718
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Long-Term Debt Repaid
-1,520-1,396-1,740-1,454-2,219
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Net Debt Issued (Repaid)
128-881-1,340-759-1,501
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Common Dividends Paid
-781-638-534--
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Other Financing Activities
-242-235-276-301-440
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Financing Cash Flow
-895-1,754-2,150-1,060-1,941
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Miscellaneous Cash Flow Adjustments
-28----
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Net Cash Flow
221-178-232133440
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Free Cash Flow
2,0902,1222,1501,5112,087
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Free Cash Flow Growth
-1.51%-1.30%42.29%-27.60%14.11%
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Free Cash Flow Margin
23.52%23.31%23.93%17.13%23.93%
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Free Cash Flow Per Share
0.760.770.780.550.76
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Cash Interest Paid
249236232254314
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Cash Income Tax Paid
244269271385243
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Levered Free Cash Flow
1,1731,2391,391832.751,564
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Unlevered Free Cash Flow
1,3891,4261,5501,0021,753
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Change in Net Working Capital
-185-118-214361-282
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.