Cellcom Israel Ltd. (TLV:CEL)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,539.00
-49.00 (-1.37%)
Aug 31, 2026, 11:13 AM IDT
Cellcom Israel Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 576 | 564 | 173 | 134 | 157 | 27 |
Depreciation & Amortization | 730 | 743 | 730 | 878 | 705 | 896 |
Other Amortization | 218 | 218 | 214 | - | 125 | - |
Loss (Gain) From Sale of Assets | 2 | 2 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 8 | 7 |
Loss (Gain) From Sale of Investments | -386 | -386 | - | - | - | - |
Loss (Gain) on Equity Investments | -1 | -1 | 16 | 3 | 1 | 5 |
Stock-Based Compensation | 20 | 19 | 16 | 24 | 24 | 15 |
Other Operating Activities | 212 | 216 | 155 | 196 | 192 | 156 |
Change in Accounts Receivable | 27 | 38 | 29 | -29 | -34 | 54 |
Change in Inventory | 46 | 46 | -36 | 3 | -29 | -15 |
Change in Accounts Payable | -13 | -38 | 23 | 50 | -57 | -23 |
Change in Other Net Operating Assets | -193 | -208 | -125 | -86 | -16 | -70 |
Operating Cash Flow | 1,238 | 1,213 | 1,195 | 1,173 | 1,076 | 1,052 |
Operating Cash Flow Growth | 1.64% | 1.51% | 1.88% | 9.01% | 2.28% | 5.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -398 | -406 | -451 | -427 | -335 | -366 |
Sale of Property, Plant & Equipment | 1 | 1 | - | - | - | - |
Sale (Purchase) of Intangibles | -235 | -224 | -214 | -236 | -257 | -232 |
Investment in Securities | 520 | 534 | - | 119 | -120 | 407 |
Other Investing Activities | 9 | 8 | 11 | 19 | 8 | -1 |
Investing Cash Flow | -103 | -87 | -654 | -525 | -704 | -192 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 200 | - | - | - |
Long-Term Debt Issued | - | - | 99 | - | 491 | - |
Total Debt Issued | -8 | - | 299 | - | 491 | - |
Long-Term Debt Repaid | - | -715 | -833 | -833 | -629 | -812 |
Net Debt Issued (Repaid) | -749 | -715 | -534 | -833 | -138 | -812 |
Common Dividends Paid | -200 | -200 | - | - | - | - |
Other Financing Activities | -98 | -108 | -108 | -116 | -105 | -121 |
Financing Cash Flow | -1,047 | -1,023 | -642 | -949 | -243 | -933 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1 | 2 | -1 | 1 | - | -2 |
Net Cash Flow | 89 | 105 | -102 | -300 | 129 | -75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 840 | 807 | 744 | 746 | 741 | 686 |
Free Cash Flow Growth | 9.38% | 8.47% | -0.27% | 0.68% | 8.02% | -1.58% |
Free Cash Flow Margin | 20.27% | 19.02% | 16.74% | 16.96% | 17.23% | 16.73% |
Free Cash Flow Per Share | 4.93 | 4.73 | 4.47 | 4.50 | 4.46 | 4.19 |
Levered Free Cash Flow | 723.63 | 510.25 | 440.13 | 388.13 | 428 | 318.63 |
Unlevered Free Cash Flow | 780.5 | 571.5 | 511.38 | 465.63 | 513.63 | 400.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 98 | 109 | 108 | 118 | 110 | 123 |
Cash Income Tax Paid | 30 | 29 | 20 | 14 | 12 | 8 |
Change in Working Capital | -133 | -162 | -109 | -62 | -136 | -54 |