Cellcom Israel Ltd.
CELJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $173,000 | $134,000 | $157,000 | $27,000 |
| Dep. & Amort. | $944,000 | $878,000 | $830,000 | $896,000 |
| Deferred Tax | $0 | $0 | $0 | $11,000 |
| Stock-Based Comp. | $16,000 | $24,000 | $24,000 | $15,000 |
| Change in WC | -$109,000 | -$62,000 | -$136,000 | -$54,000 |
| Other Non-Cash | $171,000 | $199,000 | $201,000 | $157,000 |
| Operating Cash Flow | $1,195,000 | $1,173,000 | $1,076,000 | $1,052,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$451,000 | -$427,000 | -$592,000 | -$598,000 |
| Net Acquisitions | $0 | $0 | $0 | -$405,000 |
| Inv. Purchases | $0 | -$1,000 | -$120,000 | -$2,000 |
| Inv. Sales/Matur. | $0 | $120,000 | $0 | $407,000 |
| Other Inv. Act. | -$203,000 | -$217,000 | $8,000 | $406,000 |
| Investing Cash Flow | -$654,000 | -$525,000 | -$704,000 | -$192,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$310,000 | -$604,000 | -$138,000 | -$577,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$332,000 | -$345,000 | -$105,000 | -$356,000 |
| Financing Cash Flow | -$642,000 | -$949,000 | -$243,000 | -$933,000 |
| Forex Effect | -$1,000 | $1,000 | $0 | -$2,000 |
| Net Chg. in Cash | -$102,000 | -$300,000 | $129,000 | -$75,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $473,000 | $773,000 | $644,000 | $719,000 |
| End Cash | $371,000 | $473,000 | $773,000 | $644,000 |
| Free Cash Flow | $530,000 | $510,000 | $484,000 | $454,000 |