CELJF — Cellcom Israel Cashflow Statement
0.000.00%
Last trade - 00:00
TelecomsMid Cap
- $671.31m
- $1.36bn
- ILS4.40bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 6-K | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -107 | -170 | 27 | 157 | 134 |
Depreciation | |||||
Non-Cash Items | 140 | 181 | 196 | 244 | 211 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 105 | 58 | -67 | -155 | -51 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,036 | 993 | 1,052 | 1,076 | 1,172 |
Capital Expenditures | -557 | -499 | -598 | -592 | -663 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3 | -516 | 406 | -112 | 138 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -560 | -1,015 | -192 | -704 | -525 |
Financing Cash Flow Items | -153 | -136 | -121 | -105 | -116 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -672 | -265 | -933 | -243 | -949 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -196 | -287 | -75 | 129 | -301 |