Bezeq The Israel Telecommunication Corp. Ltd (TLV: BEZQ)
Israel
· Delayed Price · Currency is ILS · Price in ILA526.20
+7.90 (1.52%)
Dec 22, 2024, 3:49 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 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 | 1,101 | 1,189 | 1,000 | 1,183 | 796 | -1,194 | Upgrade
|
| Depreciation & Amortization | 1,581 | 1,598 | 1,609 | 1,889 | 1,837 | 1,912 | Upgrade
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| Other Amortization | 269 | 269 | 259 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -9 | -2 | -8 | -175 | -54 | -508 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 307 | 1,147 | Upgrade
|
| Loss (Gain) on Equity Investments | 6 | - | - | - | - | 2 | Upgrade
|
| Stock-Based Compensation | 18 | 10 | 11 | 27 | - | - | Upgrade
|
| Other Operating Activities | 360 | 335 | 416 | 321 | 448 | 1,665 | Upgrade
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| Change in Accounts Receivable | 140 | -7 | 342 | -229 | 57 | 103 | Upgrade
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| Change in Inventory | -30 | -15 | -21 | -19 | 13 | -19 | Upgrade
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| Change in Accounts Payable | 61 | 60 | -56 | -41 | 17 | -77 | Upgrade
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| Change in Other Net Operating Assets | 28 | 18 | -49 | -117 | -201 | -107 | Upgrade
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| Operating Cash Flow | 3,525 | 3,455 | 3,503 | 2,839 | 3,220 | 2,924 | Upgrade
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| Operating Cash Flow Growth | 2.44% | -1.37% | 23.39% | -11.83% | 10.12% | -16.74% | Upgrade
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| Capital Expenditures | -1,330 | -1,333 | -1,353 | -1,328 | -1,133 | -1,095 | Upgrade
|
| 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 | -387 | -285 | 60 | -231 | 451 | 230 | Upgrade
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| Other Investing Activities | 89 | 89 | 23 | -2 | 17 | -40 | Upgrade
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| Investing Cash Flow | -2,017 | -1,879 | -1,585 | -1,646 | -839 | -883 | Upgrade
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| Long-Term Debt Issued | - | 515 | 400 | 695 | 718 | 1,865 | Upgrade
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| Long-Term Debt Repaid | - | -1,396 | -1,740 | -1,454 | -2,219 | -3,861 | Upgrade
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| Net Debt Issued (Repaid) | -389 | -881 | -1,340 | -759 | -1,501 | -1,996 | Upgrade
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| Common Dividends Paid | -766 | -638 | -534 | - | - | - | Upgrade
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| Other Financing Activities | -249 | -235 | -276 | -301 | -440 | -535 | Upgrade
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| Financing Cash Flow | -1,404 | -1,754 | -2,150 | -1,060 | -1,941 | -2,531 | Upgrade
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| Net Cash Flow | 89 | -178 | -232 | 133 | 440 | -490 | Upgrade
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| Free Cash Flow | 2,195 | 2,122 | 2,150 | 1,511 | 2,087 | 1,829 | Upgrade
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| Free Cash Flow Growth | 3.54% | -1.30% | 42.29% | -27.60% | 14.11% | -20.34% | Upgrade
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| Free Cash Flow Margin | 24.63% | 23.31% | 23.93% | 17.13% | 23.93% | 20.48% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.77 | 0.78 | 0.55 | 0.75 | 0.66 | Upgrade
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| Cash Interest Paid | 250 | 236 | 232 | 254 | 314 | 392 | Upgrade
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| Cash Income Tax Paid | 246 | 269 | 271 | 385 | 243 | 325 | Upgrade
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| Levered Free Cash Flow | 1,244 | 1,298 | 1,391 | 832.75 | 1,564 | 1,149 | Upgrade
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| Unlevered Free Cash Flow | 1,453 | 1,485 | 1,550 | 1,002 | 1,753 | 1,386 | Upgrade
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| Change in Net Working Capital | -192 | -118 | -214 | 361 | -282 | 97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.