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Bezeq Israeli Telecommunication Corp Ltd (BEZQ)

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447.9 -2.2    -0.49%
10:35:59 - Closed. Currency in ILS ( Disclaimer )
Type:  Equity
Market:  Israel
ISIN:  IL0002300114 
S/N:  230011
  • Volume: 4,043,189
  • Bid/Ask: 447.9 / 448.2
  • Day's Range: 445.0 - 452.0
Bezeq 447.9 -2.2 -0.49%

BEZQ Cash Flow Statement

 
Featured here, the Cash Flow Statement for Bezeq Israeli Telecommunication Corp Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 238 297 343 311
Cash From Operating Activities 908 919 775 853
Depreciation/Depletion 181 470 468 458
Amortization 21 - - -
Deferred Taxes 8 - - -
Non-Cash Items 51 46 148 98
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 87 89 28 65
Cash Interest Paid 102 18 102 14
Changes in Working Capital 148 106 -184 -14
Cash From Investing Activities -102 -388 -584 -805
Capital Expenditures -345 -313 -340 -335
Other Investing Cash Flow Items, Total 243 -75 -244 -470
Cash From Financing Activities -1396 -130 -504 276
Financing Cash Flow Items -101 -18 -102 -14
Total Cash Dividends Paid -392 - -246 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -903 -112 -156 290
Foreign Exchange Effects 55 -18 - -
Net Change in Cash -590 401 -313 324
Beginning Cash Balance 1153 752 1065 741
Ending Cash Balance 563 1153 752 1065
Free Cash Flow -16.25 798 90.75 422.62
Free Cash Flow Growth -102.04 779.34 -78.53 86.9
Free Cash Flow Yield 3.5 3.54 2.58 3.16
* In Millions of ILS (except for per share items)
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Woon Soo Lee
Woon Soo Lee Apr 05, 2021 10:20AM ET
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415 soon these weeks bullish sentiments again stimulus package realising
Piter Max
Piter Max Nov 05, 2019 5:16PM ET
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300 soon... common Optical Fiber!!
Jewish Trader
Jewish Trader Jan 15, 2019 4:08AM ET
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344.8 tp
 
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