Also trades as: CELJF (OTC) · $vol 0M
CEL.TA TLV
Cellcom Israel Ltd.
1W: -2.8%
1M: +0.3%
3M: +14.6%
YTD: -6.1%
1Y: +22.9%
3Y: +164.4%
5Y: +165.8%
₪3,526.00 ($11.55)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
-4.1% ▼
5Y CAGR: +2.9%
Capital Expenditures
$406M
+38.9% ▲
5Y CAGR: -4.0%
Free Cash Flow
$740M
+39.6% ▲
5Y CAGR: +8.4%
Dividends Paid
$200M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$105M
+202.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $157M | $134M | $173M | $564M |
| Depreciation & Amort. | $896M | $830M | $878M | $944M | $961M |
| Stock-Based Comp. | $15M | $24M | $24M | $16M | $0 |
| Change in Working Capital | -$54M | -$136M | -$62M | -$109M | -$162M |
| Other Non-Cash Items | $157M | $201M | $199M | $171M | -$234M |
| Operating Cash Flow | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$598M | -$592M | -$427M | -$451M | -$630M |
| Acquisitions (Net) | -$405M | $0 | $0 | $0 | $1M |
| Investment Purchases | -$2M | -$120M | -$1M | $0 | $0 |
| Investment Sales | $407M | $0 | $120M | $0 | $534M |
| Other Investing | $406M | $8M | -$217M | -$203M | $0 |
| Investing Cash Flow | -$192M | -$704M | -$525M | -$654M | -$95M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$577M | -$138M | -$604M | -$310M | -$503M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$200M |
| Other Financing | -$356M | -$105M | -$345M | -$431M | -$243M |
| Financing Cash Flow | -$933M | -$243M | -$949M | -$642M | -$946M |
| Net Change in Cash | -$75M | $129M | -$300M | -$102M | $105M |
| Cash End of Period | $644M | $773M | $473M | $371M | $476M |
| Free Cash Flow | $454M | $484M | $510M | $530M | $740M |