B Communications Ltd. (BCOMF)
OTCMKTS
· Delayed Price · Currency is USD
4.300
+0.300 (7.50%)
At close: Mar 17, 2026
B Communications Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,827 | 108 | 187 | 158 | 129 | Upgrade
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| Depreciation & Amortization | 1,675 | 1,620 | 1,769 | 1,745 | 1,889 | Upgrade
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| Other Amortization | 177 | 144 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1,559 | -8 | -2 | -8 | -175 | Upgrade
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| Asset Writedown & Restructuring Costs | -165 | 80 | 98 | 123 | - | Upgrade
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| Loss (Gain) on Equity Investments | 19 | 8 | - | - | - | Upgrade
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| Stock-Based Compensation | 22 | 21 | 10 | 12 | 27 | Upgrade
|
| Other Operating Activities | 1,238 | 1,296 | 1,331 | 1,243 | 1,362 | Upgrade
|
| Change in Accounts Receivable | -38 | 69 | -10 | 342 | -229 | Upgrade
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| Change in Inventory | 54 | -109 | -15 | -21 | -19 | Upgrade
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| Change in Accounts Payable | 129 | 147 | 62 | -39 | -41 | Upgrade
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| Change in Other Net Operating Assets | -137 | 33 | 12 | -64 | -117 | Upgrade
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| Operating Cash Flow | 3,242 | 3,409 | 3,442 | 3,491 | 2,826 | Upgrade
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| Operating Cash Flow Growth | -4.90% | -0.96% | -1.40% | 23.53% | -11.94% | Upgrade
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| Capital Expenditures | -1,265 | -1,356 | -1,333 | -1,353 | -1,328 | Upgrade
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| Sale of Property, Plant & Equipment | 40 | 16 | 39 | 40 | 278 | Upgrade
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| Cash Acquisitions | 28 | - | -14 | -9 | - | Upgrade
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| Divestitures | 2,704 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -413 | -390 | -375 | -346 | -363 | Upgrade
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| Investment in Securities | -192 | -679 | -245 | 223 | -164 | Upgrade
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| Other Investing Activities | 115 | 89 | 93 | 25 | -1 | Upgrade
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| Investing Cash Flow | 1,017 | -2,320 | -1,835 | -1,420 | -1,578 | Upgrade
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| Long-Term Debt Issued | 1,216 | 1,648 | 1,015 | 400 | 1,730 | Upgrade
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| Long-Term Debt Repaid | -3,660 | -1,520 | -1,893 | -1,836 | -2,459 | Upgrade
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| Net Debt Issued (Repaid) | -2,444 | 128 | -878 | -1,436 | -729 | Upgrade
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| Repurchase of Common Stock | -3 | -20 | -23 | -121 | -16 | Upgrade
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| Other Financing Activities | 751 | -917 | -814 | -758 | -399 | Upgrade
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| Financing Cash Flow | -1,696 | -809 | -1,715 | -2,315 | -1,144 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -615 | -28 | - | - | - | Upgrade
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| Net Cash Flow | 1,948 | 252 | -110 | -244 | 104 | Upgrade
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| Free Cash Flow | 1,977 | 2,053 | 2,109 | 2,138 | 1,498 | Upgrade
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| Free Cash Flow Growth | -3.70% | -2.66% | -1.36% | 42.72% | -27.84% | Upgrade
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| Free Cash Flow Margin | 22.72% | 23.11% | 23.17% | 23.79% | 16.98% | Upgrade
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| Free Cash Flow Per Share | 19.01 | 19.37 | 19.90 | 19.09 | 12.91 | Upgrade
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| Cash Interest Paid | 311 | 304 | 312 | 307 | 333 | Upgrade
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| Cash Income Tax Paid | 440 | 244 | 269 | 271 | 385 | Upgrade
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| Levered Free Cash Flow | 503.25 | 1,155 | 1,284 | 1,406 | 885.63 | Upgrade
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| Unlevered Free Cash Flow | 759.5 | 1,432 | 1,538 | 1,626 | 1,158 | Upgrade
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| Change in Working Capital | 8 | 140 | 49 | 218 | -406 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.