Cellcom Israel Ltd. (TLV: CEL)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,099.00
-37.00 (-1.73%)
Dec 19, 2024, 5:24 PM IDT
Cellcom Israel 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 | 151 | 134 | 157 | 27 | -170 | -107 | Upgrade
|
| Depreciation & Amortization | 781 | 733 | 705 | 896 | 924 | 898 | Upgrade
|
| Other Amortization | 145 | 145 | 125 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1 | 8 | 7 | 7 | 6 | Upgrade
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| Loss (Gain) on Equity Investments | 9 | 3 | 1 | 5 | 14 | 10 | Upgrade
|
| Stock-Based Compensation | 20 | 24 | 24 | 15 | 20 | 8 | Upgrade
|
| Other Operating Activities | 169 | 195 | 192 | 156 | 128 | 112 | Upgrade
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| Change in Accounts Receivable | 30 | -29 | -34 | 54 | 125 | 80 | Upgrade
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| Change in Inventory | -6 | 3 | -29 | -15 | -7 | 28 | Upgrade
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| Change in Accounts Payable | -51 | 50 | -57 | -23 | 53 | -27 | Upgrade
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| Change in Other Net Operating Assets | -93 | -86 | -16 | -70 | -101 | 36 | Upgrade
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| Operating Cash Flow | 1,155 | 1,173 | 1,076 | 1,052 | 993 | 1,036 | Upgrade
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| Operating Cash Flow Growth | -0.17% | 9.01% | 2.28% | 5.94% | -4.15% | 34.55% | Upgrade
|
| Capital Expenditures | -397 | -427 | -335 | -366 | -296 | -324 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 181 | Upgrade
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| Cash Acquisitions | - | - | - | - | -608 | - | Upgrade
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| Sale (Purchase) of Intangibles | -222 | -236 | -257 | -232 | -203 | -233 | Upgrade
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| Investment in Securities | - | 119 | -120 | 407 | 86 | -206 | Upgrade
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| Other Investing Activities | 13 | 19 | 8 | -1 | 6 | 22 | Upgrade
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| Investing Cash Flow | -606 | -525 | -704 | -192 | -1,015 | -560 | Upgrade
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| Long-Term Debt Issued | - | - | 491 | - | 583 | 150 | Upgrade
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| Long-Term Debt Repaid | - | -833 | -629 | -812 | -857 | -982 | Upgrade
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| Net Debt Issued (Repaid) | -639 | -833 | -138 | -812 | -274 | -832 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 140 | 313 | Upgrade
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| Other Financing Activities | -109 | -116 | -105 | -121 | -131 | -153 | Upgrade
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| Financing Cash Flow | -748 | -949 | -243 | -933 | -265 | -672 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | -2 | - | - | Upgrade
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| Net Cash Flow | -199 | -300 | 129 | -75 | -287 | -196 | Upgrade
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| Free Cash Flow | 758 | 746 | 741 | 686 | 697 | 712 | Upgrade
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| Free Cash Flow Growth | 3.69% | 0.67% | 8.02% | -1.58% | -2.11% | 71.98% | Upgrade
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| Free Cash Flow Margin | 16.95% | 16.96% | 17.23% | 16.73% | 18.96% | 19.20% | Upgrade
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| Free Cash Flow Per Share | 4.56 | 4.50 | 4.46 | 4.19 | 4.53 | 6.01 | Upgrade
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| Cash Interest Paid | 108 | 118 | 110 | 123 | 130 | 151 | Upgrade
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| Cash Income Tax Paid | 18 | 14 | 12 | 8 | 9 | 2 | Upgrade
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| Levered Free Cash Flow | 507.5 | 388.13 | 428 | 318.63 | 582.75 | 380.25 | Upgrade
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| Unlevered Free Cash Flow | 570 | 465.63 | 513.63 | 400.5 | 658.38 | 472.13 | Upgrade
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| Change in Net Working Capital | -13 | -6 | -46 | 40 | -239 | -100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.