Equities

Bezeq The Israeli Telecomunication Corp. Ltd.

Bezeq The Israeli Telecomunication Corp. Ltd.

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TelecommunicationsTelecommunications Service Providers
  • Price (ILa)526.40
  • Today's Change6.40 / 1.23%
  • Shares traded5.14m
  • 1 Year change+4.55%
  • Beta0.2539
Data delayed at least 20 minutes, as of Nov 25 2024 15:24 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of ILS
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,1891,0001,183
Depreciation/depletion1,8671,8681,889
Non-Cash items612690558
Cash taxes paid, supplemental269271385
Cash interest paid, supplemental236232254
Changes in working capital(213)(55)(791)
Total cash from operations3,4553,5032,839
INVESTING
Capital expenditures(1708)(1699)(1691)
Other investing and cash flow items, total(171)11445
Total cash from investing(1879)(1585)(1646)
FINANCING
Financing cash flow items(235)(250)(286)
Total cash dividends paid(638)(534)--
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(881)(1366)(774)
Total cash from financing(1754)(2150)(1060)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(178)(232)133
Net cash-begin balance/reserved for future use741973840
Net cash-end balance/reserved for future use563741973
SUPPLEMENTAL INCOME
Depreciation, supplemental1,8671,8681,889
Cash interest paid, supplemental236232254
Cash taxes paid, supplemental269271385
Data Provided by LSEG
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