BZQIY OTC
Bezeq The Israel Telecommunication Corp. Ltd
1W: +9.7%
1M: -10.5%
3M: -4.0%
YTD: +9.4%
1Y: +32.7%
3Y: +249.0%
5Y: +98.0%
$11.90
+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
$3.3B
-5.3% ▼
5Y CAGR: +0.3%
Capital Expenditures
$1.7B
+3.9% ▲
5Y CAGR: +2.3%
Free Cash Flow
$1.6B
-6.8% ▼
5Y CAGR: -1.6%
Dividends Paid
$975M
-24.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$141M
-163.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.0B | $1.2B | $1.1B | $1.4B |
| Depreciation & Amort. | $1.9B | $1.9B | $1.9B | $1.8B | $1.7B |
| Stock-Based Comp. | $27M | $11M | $10M | $21M | $22M |
| Change in Working Capital | -$406M | $216M | $56M | $162M | -$5M |
| Other Non-Cash Items | $324M | $408M | $333M | $346M | $141M |
| Operating Cash Flow | $2.8B | $3.5B | $3.5B | $3.4B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$1.7B | -$1.3B | -$1.4B | -$1.3B |
| Acquisitions (Net) | -$85M | -$9M | -$14M | -$10M | -$3M |
| Investment Purchases | -$1.0B | -$1.8B | -$1.4B | -$2.0B | -$2.3B |
| Investment Sales | $800M | $1.9B | $1.1B | $1.4B | $2.1B |
| Other Investing | $361M | $63M | -$247M | -$272M | -$307M |
| Investing Cash Flow | -$1.6B | -$1.6B | -$1.9B | -$2.3B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$759M | -$1.3B | -$881M | $577M | $67M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$534M | -$638M | -$781M | -$975M |
| Other Financing | -$301M | -$276M | -$235M | -$691M | -$723M |
| Financing Cash Flow | -$1.1B | -$2.1B | -$1.8B | -$895M | -$1.6B |
| Net Change in Cash | $133M | -$232M | -$178M | $221M | -$141M |
| Cash End of Period | $973M | $741M | $563M | $784M | $643M |
| Free Cash Flow | $1.1B | $1.8B | $1.7B | $1.7B | $1.6B |