Cellcom Israel Ltd (CEL)

1,828 -107 (-5.53%)
Delayed Data ILS Disclaimer

CEL Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
6 -7 7 -170 -126
721 445 200 993 638
Depreciation/Depletion 673 453 226 924 690
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 147 93 38 181 140
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 8 6 1 9 4
Cash Interest Paid 117 80 69 130 120
Changes in Working Capital -105 -94 -71 58 -66
1 94 -85 -1,015 -535
Capital Expenditures -397 -232 -104 -499 -340
Other Investing Cash Flow Items, Total 398 326 19 -516 -195
-851 -373 -166 -265 -479
Financing Cash Flow Items -115 -80 -69 -136 -124
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net 0 0 0 145 145
Issuance (Retirement) of Debt, Net -736 -293 -97 -274 -500
- - - - -
-129 166 -51 -287 -376
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* In Millions of ILS (except for per share items)

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