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CELJF Cellcom Israel Cashflow Statement

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TelecomsMid Cap

Annual cashflow statement for Cellcom Israel, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F6-KARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-107-17027157134
Depreciation
Non-Cash Items140181196244211
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital10558-67-155-51
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 Activities1,0369931,0521,0761,172
Capital Expenditures-557-499-598-592-663
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-3-516406-112138
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-196-287-75129-301