Cellcom Israel Ltd. (TLV:CEL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,388.00
-39.00 (-1.61%)
Apr 24, 2025, 5:24 PM IDT

Cellcom Israel 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
17313415727-170
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Depreciation & Amortization
784733705896924
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Other Amortization
160145125--
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Asset Writedown & Restructuring Costs
--877
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Loss (Gain) on Equity Investments
1631514
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Stock-Based Compensation
1624241520
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Other Operating Activities
155196192156128
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Change in Accounts Receivable
29-29-3454125
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Change in Inventory
-363-29-15-7
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Change in Accounts Payable
2350-57-2353
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Change in Other Net Operating Assets
-125-86-16-70-101
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Operating Cash Flow
1,1951,1731,0761,052993
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Operating Cash Flow Growth
1.88%9.01%2.28%5.94%-4.15%
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Capital Expenditures
-451-427-335-366-296
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Cash Acquisitions
-----608
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Sale (Purchase) of Intangibles
-214-236-257-232-203
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Investment in Securities
-119-12040786
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Other Investing Activities
11198-16
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Investing Cash Flow
-654-525-704-192-1,015
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Short-Term Debt Issued
200----
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Long-Term Debt Issued
99-491-583
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Total Debt Issued
299-491-583
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Long-Term Debt Repaid
-833-833-629-812-857
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Net Debt Issued (Repaid)
-534-833-138-812-274
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Issuance of Common Stock
----140
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Other Financing Activities
-108-116-105-121-131
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Financing Cash Flow
-642-949-243-933-265
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Foreign Exchange Rate Adjustments
-11--2-
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Net Cash Flow
-102-300129-75-287
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Free Cash Flow
744746741686697
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Free Cash Flow Growth
-0.27%0.68%8.02%-1.58%-2.11%
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Free Cash Flow Margin
16.74%16.96%17.23%16.73%18.96%
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Free Cash Flow Per Share
4.474.504.464.194.53
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Cash Interest Paid
108118110123130
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Cash Income Tax Paid
20141289
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Levered Free Cash Flow
440.13388.13428318.63582.75
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Unlevered Free Cash Flow
511.38465.63513.63400.5658.38
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Change in Net Working Capital
23-6-4640-239
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.