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Cellcom Israel (CELJF)
OTHER OTC:CELJF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 4.24B | ₪ 4.44B | ₪ 4.40B | ₪ 4.30B | ₪ 4.10B |
| Gross Profit | ₪ 1.13B | ₪ 1.41B | ₪ 1.34B | ₪ 1.27B | ₪ 1.14B |
| Operating Income | ₪ 385.00M | ₪ 374.00M | ₪ 333.00M | ₪ 358.00M | ₪ 209.00M |
| EBITDA | ₪ 1.35B | ₪ 1.31B | ₪ 1.22B | ₪ 1.20B | ₪ 1.10B |
| Net Income | ₪ 564.00M | ₪ 173.00M | ₪ 134.00M | ₪ 157.00M | ₪ 27.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 487.00M | ₪ 371.00M | ₪ 497.00M | ₪ 773.00M | ₪ 644.00M |
| Total Assets | ₪ 6.50B | ₪ 6.50B | ₪ 6.62B | ₪ 7.00B | ₪ 6.57B |
| Total Debt | ₪ 2.21B | ₪ 2.66B | ₪ 2.99B | ₪ 3.61B | ₪ 3.42B |
| Net Debt | ₪ 1.73B | ₪ 2.29B | ₪ 2.52B | ₪ 2.84B | ₪ 2.77B |
| Total Liabilities | ₪ 3.67B | ₪ 4.05B | ₪ 4.36B | ₪ 4.89B | ₪ 4.65B |
| Stockholders' Equity | ₪ 2.83B | ₪ 2.45B | ₪ 2.26B | ₪ 2.10B | ₪ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 740.00M | ₪ 530.00M | ₪ 510.00M | ₪ 484.00M | ₪ 454.00M |
| Operating Cash Flow | ₪ 1.15B | ₪ 1.20B | ₪ 1.17B | ₪ 1.08B | ₪ 1.05B |
| Investing Cash Flow | ₪ -95.00M | ₪ -654.00M | ₪ -525.00M | ₪ -704.00M | ₪ -192.00M |
| Financing Cash Flow | ₪ -946.00M | ₪ -642.00M | ₪ -949.00M | ₪ -243.00M | ₪ -933.00M |