Cellcom Israel Ltd (CELI)

Frankfurt
Currency in EUR
5.800
0.000(0.00%)
Delayed Data

CELI Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,0369931,0521,0761,173
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+34.55%-4.15%+5.94%+2.28%+9.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-107-17027157134
aa.aaaa.aaaa.aaaa.aaaa.aa898924896705733
aa.aaaa.aaaa.aaaa.aaaa.aa---125145
aa.aaaa.aaaa.aaaa.aaaa.aa128169183225223
aa.aaaa.aaaa.aaaa.aaaa.aa11770-54-136-62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-560-1,015-192-704-525
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-672-265-933-243-949
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-196-287-75129-300
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,2021,006719644773
aa.aaaa.aaaa.aaaa.aaaa.aa1,006719644773473
aa.aaaa.aaaa.aaaa.aaaa.aa380.25582.75318.63428388.13
aa.aaaa.aaaa.aaaa.aaaa.aa+268.28%+53.25%-45.32%+34.33%-9.32%
aa.aaaa.aaaa.aaaa.aaaa.aa154.44%84.11%58.35%61.72%84.49%
* In Millions of ILS (except for per share items)