Bezeq The Israel Telecommunication Corp. Ltd (TLV:BEZQ)
Israel
· Delayed Price · Currency is ILS · Price in ILA 881.00
-9.70 (-1.09%)
At close: Mar 9, 2026
TLV:BEZQ 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 | 1,417 | 1,072 | 1,189 | 1,000 | 1,183 | Upgrade
|
| Depreciation & Amortization | 1,060 | 1,436 | 1,441 | 1,868 | 1,889 | Upgrade
|
| Other Amortization | - | 271 | 269 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -5 | -8 | -2 | -8 | -175 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 137 | 157 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 8 | - | - | - | Upgrade
|
| Stock-Based Compensation | 10 | 21 | 10 | 11 | 27 | Upgrade
|
| Other Operating Activities | 108 | 294 | 355 | 419 | 321 | Upgrade
|
| Change in Accounts Receivable | 21 | 67 | -7 | 342 | -229 | Upgrade
|
| Change in Inventory | - | -109 | -15 | -21 | -19 | Upgrade
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| Change in Accounts Payable | -566 | 147 | 63 | -41 | -41 | Upgrade
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| Change in Other Net Operating Assets | 147 | 110 | -5 | -67 | -117 | Upgrade
|
| Operating Cash Flow | 2,192 | 3,446 | 3,455 | 3,503 | 2,839 | Upgrade
|
| Operating Cash Flow Growth | -36.39% | -0.26% | -1.37% | 23.39% | -11.83% | Upgrade
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| Capital Expenditures | -938 | -1,356 | -1,333 | -1,353 | -1,328 | Upgrade
|
| Sale of Property, Plant & Equipment | 39 | 16 | 39 | 40 | 278 | Upgrade
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| Cash Acquisitions | - | - | -14 | -9 | - | Upgrade
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| Divestitures | 34 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -159 | -390 | -375 | -346 | -363 | Upgrade
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| Investment in Securities | -259 | -674 | -285 | 60 | -231 | Upgrade
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| Other Investing Activities | 86 | 102 | 89 | 23 | -2 | Upgrade
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| Investing Cash Flow | -1,197 | -2,302 | -1,879 | -1,585 | -1,646 | Upgrade
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| Long-Term Debt Issued | 1,190 | 1,648 | 515 | 400 | 695 | Upgrade
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| Long-Term Debt Repaid | -1,288 | -1,520 | -1,396 | -1,740 | -1,454 | Upgrade
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| Net Debt Issued (Repaid) | -98 | 128 | -881 | -1,340 | -759 | Upgrade
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| Common Dividends Paid | -975 | -781 | -638 | -534 | - | Upgrade
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| Other Financing Activities | -213 | -242 | -235 | -276 | -301 | Upgrade
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| Financing Cash Flow | -1,286 | -895 | -1,754 | -2,150 | -1,060 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -28 | - | - | - | Upgrade
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| Net Cash Flow | -291 | 221 | -178 | -232 | 133 | Upgrade
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| Free Cash Flow | 1,254 | 2,090 | 2,122 | 2,150 | 1,511 | Upgrade
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| Free Cash Flow Growth | -40.00% | -1.51% | -1.30% | 42.29% | -27.60% | Upgrade
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| Free Cash Flow Margin | 28.32% | 23.52% | 23.31% | 23.93% | 17.13% | Upgrade
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| Free Cash Flow Per Share | - | 0.76 | 0.77 | 0.78 | 0.55 | Upgrade
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| Cash Interest Paid | - | 249 | 236 | 232 | 254 | Upgrade
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| Cash Income Tax Paid | - | 244 | 269 | 271 | 385 | Upgrade
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| Levered Free Cash Flow | 472.38 | 1,173 | 1,239 | 1,391 | 832.75 | Upgrade
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| Unlevered Free Cash Flow | 739.25 | 1,389 | 1,426 | 1,550 | 1,002 | Upgrade
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| Change in Working Capital | -398 | 215 | 36 | 213 | -406 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.