Cellcom Israel Ltd.
CELJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $173 | $134 | $157 | $27 |
| Dep. & Amort. | $944 | $878 | $830 | $896 |
| Deferred Tax | $0 | $0 | $0 | $11 |
| Stock-Based Comp. | $16 | $24 | $24 | $15 |
| Change in WC | -$109 | -$62 | -$136 | -$54 |
| Other Non-Cash | $171 | $199 | $201 | $157 |
| Operating Cash Flow | $1,195 | $1,173 | $1,076 | $1,052 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$451 | -$427 | -$592 | -$598 |
| Net Acquisitions | $0 | $0 | $0 | -$405 |
| Inv. Purchases | $0 | -$1 | -$120 | -$2 |
| Inv. Sales/Matur. | $0 | $120 | $0 | $407 |
| Other Inv. Act. | -$203 | -$217 | $8 | $406 |
| Investing Cash Flow | -$654 | -$525 | -$704 | -$192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$310 | -$604 | -$138 | -$577 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$332 | -$345 | -$105 | -$356 |
| Financing Cash Flow | -$642 | -$949 | -$243 | -$933 |
| Forex Effect | -$1 | $1 | $0 | -$2 |
| Net Chg. in Cash | -$102 | -$300 | $129 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $473 | $773 | $644 | $719 |
| End Cash | $371 | $473 | $773 | $644 |
| Free Cash Flow | $530 | $510 | $484 | $454 |