Bezeq The Israeli Telecommunication Corp. Ltd. ADR | Cash Flow
Fiscal year is January-December. All values ILS Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,771
2,111
1,721
1,244
1,235
1,066
Depreciation, Depletion & Amortization
1,311
1,281
1,684
1,739
1,715
2,189
Other Funds
52
3
675
287
73
1,300
Funds from Operations
3,033
2,883
3,083
2,606
2,994
2,423
Changes in Working Capital
666
482
163
1
116
668
Net Operating Cash Flow
3,699
3,365
3,246
2,607
3,110
3,091
Capital Expenditures
1,228
1,275
1,635
1,416
1,530
Sale of Fixed Assets & Businesses
312
826
151
138
98
Purchase/Sale of Investments
42
1,104
1,475
-
-
Net Investing Cash Flow
917
1,546
283
1,106
1,148
Cash Dividends Paid - Total
2,830
2,069
1,777
1,441
1,286
Issuance/Reduction of Debt, Net
244
297
1,182
320
930
Net Financing Cash Flow
2,638
1,769
3,634
1,408
429
Net Change in Cash
144
50
105
93
1,533
Free Cash Flow
2,657
2,284
1,922
1,414
1,979
Deferred Taxes & Investment Tax Credit
-
-
31
220
39
-
Other Sources
41
7
299
1,089
564
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