B Communications Ltd. | Cash Flow

Fiscal year is January-December. All values ILS Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
939
1,131
1,136
488
741
Depreciation, Depletion & Amortization
2,014
1,873
2,131
2,161
2,117
Other Funds
2,006
1,428
1,911
1,354
1,020
Funds from Operations
2,805
2,605
2,719
2,081
2,827
Changes in Working Capital
680
480
164
5
123
Net Operating Cash Flow
3,485
3,085
2,883
2,086
2,950
Capital Expenditures
1,228
1,275
1,635
1,416
1,530
Sale of Fixed Assets & Businesses
312
826
151
1,116
98
Purchase/Sale of Investments
148
1,404
1,873
621
301
Net Investing Cash Flow
1,014
1,896
400
336
1,128
Cash Dividends Paid - Total
102
-
127
355
-
Issuance/Reduction of Debt, Net
381
213
1,287
687
822
Net Financing Cash Flow
2,489
1,215
3,325
2,396
198
Net Change in Cash
18
26
42
26
1,624
Free Cash Flow
2,443
2,004
1,559
893
1,819
Deferred Taxes & Investment Tax Credit
-
-
209
33
145
Other Sources
50
22
11
15
3
Other Uses
-
65
-
-
-

About B Communications

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Address
2 Dov Friedman Street
Ramat-Gan HM 52503
Israel
Employees -
Website http://www.bcommunications.co.il
Updated 07/08/2019
B Communications Ltd. is a holding company, which engages in the provision of telecommunications services. It provides telecommunications operations and services, including domestic fixed-line, cellular and international communication services, Internet services, multi-channel television, television and radio broadcasts, satellite broadcasts, customer call centers, maintenance and development of communications infrastructures, provision of communications services to other communications providers and the supply and maintenance of equipment on customer premises, which is referred to as network end point, or NEP services. The company was founded by Shaul Elovitch in 1999 and is headquartered in Ramat-Gan, Israel.