Equities

Bezeq The Israeli Telecomunication Corp. Ltd.

Bezeq The Israeli Telecomunication Corp. Ltd.

Actions
TelecommunicationsTelecommunications Service Providers
  • Price (ILa)496.00
  • Today's Change0.00 / 0.00%
  • Shares traded4.66m
  • 1 Year change+0.40%
  • Beta0.2457
Data delayed at least 20 minutes, as of Nov 12 2024 15:24 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.