Cellcom Israel Ltd. (TLV:CEL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,478.00
+38.00 (1.10%)
Apr 29, 2026, 2:54 PM IDT
Cellcom Israel 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 | 564 | 173 | 134 | 157 | 27 | Upgrade
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| Depreciation & Amortization | 743 | 730 | 878 | 705 | 896 | Upgrade
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| Other Amortization | 218 | 214 | - | 125 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 8 | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | -386 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1 | 16 | 3 | 1 | 5 | Upgrade
|
| Stock-Based Compensation | 19 | 16 | 24 | 24 | 15 | Upgrade
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| Other Operating Activities | 216 | 155 | 196 | 192 | 156 | Upgrade
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| Change in Accounts Receivable | 38 | 29 | -29 | -34 | 54 | Upgrade
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| Change in Inventory | 46 | -36 | 3 | -29 | -15 | Upgrade
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| Change in Accounts Payable | -38 | 23 | 50 | -57 | -23 | Upgrade
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| Change in Other Net Operating Assets | -208 | -125 | -86 | -16 | -70 | Upgrade
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| Operating Cash Flow | 1,213 | 1,195 | 1,173 | 1,076 | 1,052 | Upgrade
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| Operating Cash Flow Growth | 1.51% | 1.88% | 9.01% | 2.28% | 5.94% | Upgrade
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| Capital Expenditures | -406 | -451 | -427 | -335 | -366 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -224 | -214 | -236 | -257 | -232 | Upgrade
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| Investment in Securities | 534 | - | 119 | -120 | 407 | Upgrade
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| Other Investing Activities | 8 | 11 | 19 | 8 | -1 | Upgrade
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| Investing Cash Flow | -87 | -654 | -525 | -704 | -192 | Upgrade
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| Short-Term Debt Issued | - | 200 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 99 | - | 491 | - | Upgrade
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| Total Debt Issued | - | 299 | - | 491 | - | Upgrade
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| Long-Term Debt Repaid | -715 | -833 | -833 | -629 | -812 | Upgrade
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| Net Debt Issued (Repaid) | -715 | -534 | -833 | -138 | -812 | Upgrade
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| Common Dividends Paid | -200 | - | - | - | - | Upgrade
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| Other Financing Activities | -108 | -108 | -116 | -105 | -121 | Upgrade
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| Financing Cash Flow | -1,023 | -642 | -949 | -243 | -933 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -1 | 1 | - | -2 | Upgrade
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| Net Cash Flow | 105 | -102 | -300 | 129 | -75 | Upgrade
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| Free Cash Flow | 807 | 744 | 746 | 741 | 686 | Upgrade
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| Free Cash Flow Growth | 8.47% | -0.27% | 0.68% | 8.02% | -1.58% | Upgrade
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| Free Cash Flow Margin | 19.02% | 16.74% | 16.96% | 17.23% | 16.73% | Upgrade
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| Free Cash Flow Per Share | 4.73 | 4.47 | 4.50 | 4.46 | 4.19 | Upgrade
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| Cash Interest Paid | 109 | 108 | 118 | 110 | 123 | Upgrade
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| Cash Income Tax Paid | 29 | 20 | 14 | 12 | 8 | Upgrade
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| Levered Free Cash Flow | 510.25 | 440.13 | 388.13 | 428 | 318.63 | Upgrade
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| Unlevered Free Cash Flow | 571.5 | 511.38 | 465.63 | 513.63 | 400.5 | Upgrade
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| Change in Working Capital | -162 | -109 | -62 | -136 | -54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.