Cellcom Israel Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cellcom Israel Ltd. generated cash of $1,173,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$949,000,000 last year. Net change in cash is therefore -$300,000,000.
Cash Flow
| 2014 | 1.55B | -350M | -1.10B |
|---|---|---|---|
| 2015 | 836M | -96M | -1.13B |
| 2016 | 781M | -364M | 62M |
| 2017 | 774M | -644M | -843M |
| 2018 | 770M | -631M | 537M |
| 2019 | 1.03B | -560M | -672M |
| 2020 | 993M | -1.01B | -265M |
| 2021 | 1.05B | -192M | -933M |
| 2022 | 1.07B | -704M | -243M |
| 2023 | 1.17B | -525M | -949M |
CELJF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 773M | 644M | 719M | 1.00B | 1.20B | 527M | 1.24B | 761M | 1.15B | 1.05B |
Operating activities | ||||||||||
Net income | 134M | 157M | 27M | -170M | -107M | -64M | 113M | 150M | 97M | 354M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 878M | 830M | 896M | 924M | 898M | 584M | 555M | 534M | 562M | 610M |
Stock-based compensation expense | 24M | 24M | 15M | 20M | 8M | 0 | 2M | 6M | 3M | 3M |
| Deferred income tax benefit | 24M | 24M | 15M | 20M | 8M | 0 | 2M | 6M | 3M | 3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -29M | -34M | 54M | 125M | 80M | 193M | 132M | -28M | 209M | 422M |
Inventories | 3M | -29M | -15M | -7M | 28M | -24M | -6M | 21M | 4M | -5M |
Accounts payable | 29M | 34M | 0 | 53M | -27M | -26M | -27M | -5M | -54M | -24M |
Cash generated by operating activities | 1.17B | 1.07B | 1.05B | 993M | 1.03B | 770M | 774M | 781M | 836M | 1.55B |
Investing activities | ||||||||||
Purchases Of Investments | -1M | -120M | -2M | -90M | 0 | 0 | 0 | 0 | 0 | -15M |
Investments In Property Plant And Equipment | -427M | -592M | -598M | -499M | -557M | -593M | -583M | -368M | -396M | -366M |
Acquisitions Net | 0 | 0 | -405M | -611M | -16M | 0 | 3M | 0 | 0 | 0 |
Cash generated by investing activities | -525M | -704M | -192M | -1.01B | -560M | -631M | -644M | -364M | -96M | -350M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 5M | 313M | 334M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -1M | -1M | -4M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -604M | -138M | -577M | -274M | -576M | -556M | -664M | -732M | -876M | -1.10B |
Cash used in financing activities | -949M | -243M | -933M | -265M | -672M | 537M | -843M | 62M | -1.13B | -1.10B |
Net Change In Cash | -300M | 129M | -75M | -287M | -196M | 675M | -713M | 479M | -397M | 101M |
Cash at end of period | 473M | 773M | 644M | 719M | 1.00B | 1.20B | 527M | 1.24B | 761M | 1.15B |
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