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Bezeq The Israel Telecommunication Corp. Ltd

BEZQ.TA

551

ILA
-8.00
(-1.43%)
Day's range
550
560
52 wk Range
409
613.5

BEZQ.TA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003
Net Income1,073,000,0001,189,000,0001,000,000,0001,183,000,000796,000,000-1,087,000,000-1,066,000,0001,235,000,0001,244,000,0001,721,000,0002,111,000,0001,771,000,0001,864,000,0002,061,000,0002,442,000,0003,541,000,0001,521,000,0001,361,000,000750,025,000590,858,000620,825,000-437,836,000
Depreciation & Amortization1,844,000,0001,867,000,0001,868,000,0001,889,000,0001,837,000,0001,912,000,0002,189,000,0001,715,000,0001,739,000,0001,684,000,0001,281,000,0001,311,000,0001,436,000,0001,395,000,0001,409,000,0001,631,000,0001,703,000,0001,769,000,0001,838,611,0002,330,711,0002,092,475,0002,160,011,000
Deferred Income Tax000-178,000,000000453,000,000625,000,000598,000,000815,000,000651,000,000777,000,000-633,000,000-647,000,000-2,122,000,000-646,000,0000-176,857,000144,035,000219,975,000-137,670,000
Stock-Based Compensation21,000,00010,000,00011,000,00027,000,00000000-130,000-1,000,00029,000,00072,000,000167,000,00035,000,00049,000,00075,000,0000286,506,000000
Change in Working Capital162,000,00056,000,000216,000,000-406,000,000-114,000,000-145,000,000668,000,000116,000,0001,000,000163,000,000482,000,000666,000,000141,000,000-852,000,000-588,000,000-353,000,000-528,000,000-701,000,00081,513,000-56,829,000-320,620,000160,313,000
Accounts Receivable Change67,000,000-7,000,000342,000,000-229,000,00057,000,000103,000,000269,000,000193,000,000106,000,000322,000,000549,000,000646,000,000505,000,00000-584,000,0000-437,000,000109,100,000-63,298,00052,827,00029,835,000
Inventory Change-109,000,000-15,000,000-21,000,000-19,000,00013,000,000-16,000,000-5,000,000-35,000,000-20,000,000-20,000,00028,000,0009,000,00074,000,000-33,000,00084,000,000-114,000,00042,000,000-6,000,00023,014,00075,943,000-122,824,00078,083,000
Accounts Payable Change07,000,000-342,000,000229,000,000-57,000,000-103,000,000010,000,000-24,000,000-271,000,000-39,000,00027,000,000-233,000,00000192,000,000036,000,000-56,778,000-112,461,000-102,466,000-123,852,000
Other Working Capital Change204,000,00071,000,000237,000,000-387,000,000-127,000,000-129,000,000673,000,000-52,000,000-61,000,000132,000,000-56,000,000-16,000,000-205,000,000-819,000,000-672,000,000153,000,000-570,000,000-294,000,0006,177,00042,987,000-148,157,000176,247,000
Other Non-Cash Items346,000,000333,000,000408,000,000324,000,000701,000,0002,244,000,0001,721,000,000426,000,000474,000,000295,000,000-892,000,000-276,000,000-276,000,0001,048,000,0001,045,000,0001,169,000,0001,280,000,000518,000,000928,822,00021,076,000119,185,00090,512,000
Net Cash Provided by Operating Activities3,446,000,0003,455,000,0003,503,000,0002,839,000,0003,220,000,0002,924,000,0003,512,000,0003,525,000,0003,526,000,0003,740,000,0003,796,000,0004,152,000,0004,014,000,0003,186,000,0003,696,000,0003,915,000,0003,405,000,0002,947,000,0003,708,620,0002,718,588,0002,850,607,0002,691,745,000
Investments in Property, Plant & Equipment-1,356,000,000-1,333,000,000-1,699,000,000-1,691,000,000-1,499,000,000-1,477,000,000-1,606,000,000-1,530,000,000-1,416,000,000-1,635,000,000-1,275,000,000-1,228,000,000-1,540,000,000-1,903,000,000-1,622,000,000-1,712,000,000-1,769,000,000-1,246,000,000-1,162,959,000-1,694,071,000-1,650,557,000-1,413,803,000
Net Acquisitions-10,000,000-14,000,000-9,000,000-85,000,00044,000,000-306,000,000390,000,000-301,000,000-85,000,000-160,000,000596,000,000126,000,00036,000,000-88,000,000-145,000,000-259,000,000-322,000,000-96,000,000209,733,0000-246,935,0000
Purchases of Investments-2,045,000,000-1,419,000,000-1,835,000,000-1,031,000,000-1,335,000,000-2,067,000,000-2,338,000,000-276,000,000-917,000,000-1,785,000,000-2,720,000,000-1,570,000,000-2,527,000,000-2,869,000,000-6,000,000-138,000,000-8,000,000-8,000,000-19,723,000-1,093,057,000-315,517,000-507,862,000
Sales & Maturities of Investments1,381,000,0001,134,000,0001,895,000,000800,000,0001,786,000,0002,297,000,0001,244,000,000564,000,0001,088,000,0003,260,000,0001,616,000,0001,537,000,0002,496,000,0001,978,000,000149,000,00093,000,000340,000,000713,000,0001,554,168,0000135,602,0000
Other Investing Activities-272,000,000-247,000,00063,000,000361,000,000165,000,000670,000,000-242,000,000395,000,000-237,000,000603,000,000237,000,000218,000,000298,000,000391,000,000140,000,000384,000,000546,000,000392,000,000-161,929,000239,241,000149,670,000163,708,000
Net Cash Used for Investing Activities-2,302,000,000-1,879,000,000-1,585,000,000-1,646,000,000-839,000,000-883,000,000-2,552,000,000-1,148,000,000-1,567,000,000283,000,000-1,546,000,000-917,000,000-1,237,000,000-2,491,000,000-1,484,000,000-1,632,000,000-1,213,000,000-245,000,000419,290,000-2,547,887,000-1,927,737,000-1,757,957,000
Debt Repayment577,000,000-881,000,000-1,340,000,000-759,000,000-1,501,000,000-1,996,000,000-1,098,000,000930,000,000320,000,000-1,182,000,000297,000,000244,000,000-70,000,0003,809,000,0001,525,000,000-343,000,000-912,000,000-940,000,000-1,455,860,000537,649,000-1,420,113,000-645,871,000
Common Stock Issued0000000000000000000000
Common Stock Repurchased00000000-256,000,0000000000000000
Dividends Paid-781,000,000-638,000,000-534,000,000000-686,000,000-1,286,000,000-1,441,000,000-1,777,000,000-2,069,000,000-2,830,000,000-3,071,000,000-3,155,000,000-3,733,000,000-1,941,000,000-1,514,000,000-2,860,000,000-1,600,000,00000-185,346,000
Other Financing Activities-691,000,000-235,000,000-276,000,000-301,000,000-440,000,000-535,000,000-467,000,000-488,000,000-489,000,000-1,169,000,000-428,000,000-505,000,000-522,000,000-362,000,000-219,000,000-206,000,000-183,000,000-312,000,000-601,752,000-6,684,0000878,044,000
Net Cash Used/Provided by Financing Activities-895,000,000-1,754,000,000-2,150,000,000-1,060,000,000-1,941,000,000-2,531,000,000-2,251,000,000-844,000,000-1,866,000,000-4,128,000,000-2,200,000,000-3,091,000,000-3,663,000,000292,000,000-2,427,000,000-2,490,000,000-2,609,000,000-4,112,000,000-3,657,612,000530,965,000-1,420,113,00046,827,000
Effect of Forex Changes on Cash0000000000000001,000,0000-19,000,0002,719,000000
Net Change in Cash221,000,000-178,000,000-232,000,000133,000,000440,000,000-490,000,000-1,291,000,0001,533,000,00093,000,000-105,000,00050,000,000144,000,000-886,000,000987,000,000-215,000,000-206,000,000-417,000,000-1,429,000,000473,017,000701,666,000-497,243,000980,615,000
Cash at End of Period784,000,000563,000,000741,000,000973,000,000840,000,000400,000,000890,000,0002,181,000,000648,000,000555,000,000660,000,000610,000,000466,000,0001,352,000,000365,000,000580,000,000786,000,0001,203,000,0002,631,790,0002,158,773,0001,457,107,0001,954,350,000
Cash at Beginning of Period563,000,000741,000,000973,000,000840,000,000400,000,000890,000,0002,181,000,000648,000,000555,000,000660,000,000610,000,000466,000,0001,352,000,000365,000,000580,000,000786,000,0001,203,000,0002,632,000,0002,158,773,0001,457,107,0001,954,350,000973,735,000
Operating Cash Flow3,446,000,0003,455,000,0003,503,000,0002,839,000,0003,220,000,0002,924,000,0003,512,000,0003,525,000,0003,526,000,0003,740,000,0003,796,000,0004,152,000,0004,014,000,0003,186,000,0003,696,000,0003,915,000,0003,405,000,0002,947,000,0003,708,620,0002,718,588,0002,850,607,0002,691,745,000
Capital Expenditure-1,746,000,000-1,708,000,000-1,699,000,000-1,691,000,000-1,499,000,000-1,477,000,000-1,606,000,000-1,530,000,000-1,416,000,000-1,635,000,000-1,275,000,000-1,228,000,000-1,540,000,000-1,903,000,000-1,622,000,000-1,712,000,000-1,769,000,000-1,246,000,000-1,162,959,000-1,694,071,000-1,650,557,000-1,413,803,000
Free Cash Flow1,700,000,0001,747,000,0001,804,000,0001,148,000,0001,721,000,0001,447,000,0001,906,000,0001,995,000,0002,110,000,0002,105,000,0002,521,000,0002,924,000,0002,474,000,0001,283,000,0002,074,000,0002,203,000,0001,636,000,0001,701,000,0002,545,661,0001,024,517,0001,200,050,0001,277,942,000