Cellcom Israel Ltd. | Cash Flow
Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
288,000.00
354,000.00
97,000.00
150,000.00
113,000.00
64,000
Depreciation, Depletion & Amortization
676,000.00
610,000.00
562,000.00
534,000.00
555,000.00
584,000
Other Funds
8,000.00
29,000.00
32,000.00
13,000.00
3,000.00
26,000
Funds from Operations
901,000.00
897,000.00
596,000.00
599,000.00
678,000.00
525,000
Changes in Working Capital
334,000.00
388,000.00
30,000.00
8,000.00
64,000.00
133,000
Net Operating Cash Flow
1,235,000.00
1,285,000.00
626,000.00
607,000.00
614,000.00
658,000
Capital Expenditures
365,000.00
366,000.00
396,000.00
368,000.00
583,000.00
Sale of Fixed Assets & Businesses
18,000.00
4,000.00
4,000.00
2,000.00
4,000.00
Purchase/Sale of Investments
26,000.00
11,000.00
231,000.00
9,000.00
77,000.00
Net Investing Cash Flow
373,000.00
373,000.00
113,000.00
375,000.00
656,000.00
Cash Dividends Paid - Total
81,000.00
4,000.00
1,000.00
1,000.00
1,000.00
Issuance/Reduction of Debt, Net
1,130,000.00
778,000.00
876,000.00
261,000.00
664,000.00
Net Financing Cash Flow
1,219,000.00
811,000.00
909,000.00
247,000.00
668,000.00
Net Change in Cash
357,000.00
101,000.00
397,000.00
479,000.00
710,000.00
Free Cash Flow
960,000.00
996,000.00
321,000.00
312,000.00
268,000.00
Deferred Taxes & Investment Tax Credit
-
-
9,000.00
2,000.00
14,000.00
21,000
Other Sources
-
-
48,000.00
-
-
Exchange Rate Effect
-
-
1,000.00
-
-
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