Also trades as: BCOM.TA (TLV) · $vol 2M
BCOMF OTC
B Communications Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -58.0%
1Y: -35.7%
3Y: +14.7%
5Y: +98.2%
$4.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.0B
-11.2% ▼
5Y CAGR: -1.2%
Capital Expenditures
$1.3B
+27.9% ▲
5Y CAGR: -3.4%
Free Cash Flow
$1.8B
+6.3% ▲
5Y CAGR: +0.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
+85.1% ▲
Net Change in Cash
$2.0B
+707.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $996M | $891M | $1.1B | $888M | $1.8B |
| Depreciation & Amort. | $1.9B | $1.9B | $1.9B | $1.8B | $1.5B |
| Stock-Based Comp. | $27M | $12M | $10M | $21M | $0 |
| Change in Working Capital | -$406M | $218M | $72M | $144M | -$8M |
| Other Non-Cash Items | $498M | $445M | $364M | $512M | -$253M |
| Operating Cash Flow | $2.8B | $3.5B | $3.4B | $3.4B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$1.7B | -$1.3B | -$1.4B | -$1.7B |
| Acquisitions (Net) | $0 | -$9M | -$14M | -$10M | $4.6B |
| Investment Purchases | -$164M | $0 | $0 | -$669M | -$191M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $277M | $288M | -$488M | -$285M | -$14M |
| Investing Cash Flow | -$1.6B | -$1.4B | -$1.8B | -$2.3B | $2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$729M | -$1.4B | -$878M | $577M | -$1.9B |
| Stock Repurchased | -$16M | -$121M | -$23M | -$20M | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$399M | -$758M | -$814M | -$1.4B | -$1.3B |
| Financing Cash Flow | -$1.1B | -$2.3B | -$1.7B | -$809M | -$3.2B |
| Net Change in Cash | $104M | -$244M | -$110M | $252M | $2.0B |
| Cash End of Period | $998M | $754M | $644M | $896M | $2.8B |
| Free Cash Flow | $1.1B | $1.8B | $1.7B | $1.7B | $1.8B |