Also trades as: CEL.TA (TLV) · $vol 2M
CELJF OTC
Cellcom Israel Ltd.
1W: +3.1%
1M: +4.8%
3M: +14.4%
YTD: +8.4%
1Y: +27.1%
3Y: +243.6%
5Y: +224.9%
$11.99
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
-4.6% ▼
5Y CAGR: +2.8%
Capital Expenditures
$404M
+39.2% ▲
5Y CAGR: -4.1%
Free Cash Flow
$736M
+39.0% ▲
5Y CAGR: +8.3%
Dividends Paid
$199M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$151M
+247.9% ▲
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 | $561M |
| Depreciation & Amort. | $896M | $830M | $878M | $944M | $956M |
| Stock-Based Comp. | $15M | $24M | $24M | $16M | $0 |
| Change in Working Capital | -$54M | -$136M | -$62M | -$109M | -$161M |
| Other Non-Cash Items | $157M | $201M | $199M | $171M | -$233M |
| Operating Cash Flow | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$598M | -$592M | -$427M | -$451M | -$627M |
| Acquisitions (Net) | -$405M | $0 | $0 | $0 | $995K |
| Investment Purchases | -$2M | -$120M | -$1M | $0 | $0 |
| Investment Sales | $407M | $0 | $120M | $0 | $531M |
| Other Investing | $406M | $8M | -$217M | -$203M | $0 |
| Investing Cash Flow | -$192M | -$704M | -$525M | -$654M | -$95M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$577M | -$138M | -$604M | -$310M | -$501M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$199M |
| Other Financing | -$356M | -$105M | -$345M | -$332M | -$242M |
| Financing Cash Flow | -$933M | -$243M | -$949M | -$642M | -$941M |
| Net Change in Cash | -$75M | $129M | -$300M | -$102M | $151M |
| Cash End of Period | $644M | $773M | $473M | $371M | $474M |
| Free Cash Flow | $454M | $484M | $510M | $530M | $736M |