B Communications Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	187	158	129	157	-818	Upgrade
Depreciation & Amortization	1,867	1,868	1,889	1,858	2,064	Upgrade
Share-Based Compensation	10	12	27	0	0	Upgrade
Other Operating Activities	1,378	1,453	781	1,194	1,659	Upgrade
Operating Cash Flow	3,442	3,491	2,826	3,209	2,905	Upgrade
Operating Cash Flow Growth	-1.40%	23.53%	-11.94%	10.46%	-16.67%	Upgrade
Capital Expenditures	-1,708	-1,699	-1,691	-1,499	-1,477	Upgrade
Acquisitions	-14	-9	0	44	0	Upgrade
Change in Investments	-	-	-164	-122	-569	Upgrade
Other Investing Activities	-113	288	277	510	1,469	Upgrade
Investing Cash Flow	-1,835	-1,420	-1,578	-1,067	-577	Upgrade
Common Stock Issued	0	0	0	0	447	Upgrade
Share Repurchases	-23	-121	-16	0	0	Upgrade
Other Financing Activities	-1,738	-2,436	-1,160	-2,062	-3,065	Upgrade
Financing Cash Flow	-1,715	-2,315	-1,144	-2,062	-2,618	Upgrade
Net Cash Flow	-110	-244	104	80	-290	Upgrade
Free Cash Flow	1,734	1,792	1,135	1,710	1,428	Upgrade
Free Cash Flow Growth	-3.24%	57.89%	-33.63%	19.75%	-24.04%	Upgrade
Free Cash Flow Margin	19.05%	19.94%	12.87%	19.60%	15.99%	Upgrade
Free Cash Flow Per Share	16.08	16.00	9.78	14.74	33.21	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.