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	2017	2016	2015	2014	2013 - 2004
Net Income	187	158	129	157	-818	-1,086	1,235	-237	210	2,111	Upgrade
Depreciation & Amortization	1,867	1,868	1,889	1,858	2,064	2,387	1,715	2,161	2,131	1,281	Upgrade
Share-Based Compensation	10	12	27	0	476	1,816	-420	-615	-694	-1	Upgrade
Other Operating Activities	1,378	1,453	781	1,194	1,183	369	995	2,153	2,005	405	Upgrade
Operating Cash Flow	3,442	3,491	2,826	3,209	2,905	3,486	3,525	3,462	3,652	3,796	Upgrade
Operating Cash Flow Growth	-1.40%	23.53%	-11.94%	10.46%	-16.67%	-1.11%	1.82%	-5.20%	-3.79%	-8.42%	Upgrade
Capital Expenditures	-1,708	-1,699	-1,691	-1,499	-1,477	-1,606	-1,530	-1,416	-1,635	-1,275	Upgrade
Acquisitions	-14	-9	0	44	0	0	98	832	0	596	Upgrade
Change in Investments	-	-	-164	-122	-	-1,168	-840	-1,538	-1,574	-4,374	Upgrade
Other Investing Activities	-113	288	277	510	900	156	1,124	1,174	3,519	3,507	Upgrade
Investing Cash Flow	-1,835	-1,420	-1,578	-1,067	-577	-2,618	-1,148	-948	310	-1,546	Upgrade
Dividends Paid	0	0	0	0	0	0	-1,286	-355	-127	-2,069	Upgrade
Common Stock Issued	0	0	0	0	447	0	0	0	0	0	Upgrade
Share Repurchases	-23	-121	-16	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-1,738	-2,436	-1,160	-2,062	-3,065	-2,150	442	-1,978	-3,967	-131	Upgrade
Financing Cash Flow	-1,715	-2,315	-1,144	-2,062	-2,618	-2,150	-844	-2,333	-4,094	-2,200	Upgrade
Net Cash Flow	-110	-244	104	80	-290	-1,282	1,533	181	-132	50	Upgrade
Free Cash Flow	1,734	1,792	1,135	1,710	1,428	1,880	1,995	2,046	2,017	2,521	Upgrade
Free Cash Flow Growth	-3.24%	57.89%	-33.63%	19.75%	-24.04%	-5.76%	-2.49%	1.44%	-19.99%	-13.58%	Upgrade
Free Cash Flow Margin	19.05%	19.94%	12.87%	19.60%	15.99%	20.17%	20.38%	20.29%	20.20%	27.84%	Upgrade
Free Cash Flow Per Share	16.08	16.00	9.78	14.74	33.21	62.93	66.75	68.45	67.48	84.35	Upgrade

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