US Stock MarketDetailed Quotes

CELJF Cellcom Israel Ltd

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4.490
+0.565+14.39%

15min DelayTrading May 2 10:29 ET

743.37MMarket Cap20.79P/E (TTM)

Cellcom Israel Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.81%473M

-42.45%400M

-18.81%574M

-16.88%532M

20.03%773M

12.10%695M

-28.37%707M

-40.74%640M

-Cash and cash equivalents

-38.81%473M

-42.45%400M

-18.81%574M

-16.88%532M

20.03%773M

17.80%695M

-20.11%707M

-4.19%640M

-Accounts receivable

5.48%808M

0.11%895M

1.05%867M

0.69%881M

-7.93%766M

1.48%894M

-9.68%858M

-14.30%875M

-Taxes receivable

0.00%9M

-15.38%11M

-45.45%6M

-50.00%5M

-25.00%9M

30.00%13M

57.14%11M

100.00%10M

-Other receivables

-1.75%112M

-50.00%42M

-24.59%46M

-42.17%48M

9.62%114M

71.43%84M

19.61%61M

69.39%83M

Inventory

-2.56%114M

-13.64%95M

-7.04%132M

36.89%141M

32.95%117M

26.44%110M

32.71%142M

-11.97%103M

Prepaid assets

-72.46%46M

-83.22%24M

786.96%204M

739.13%193M

187.93%167M

--143M

--23M

Current deferred assets

10.61%73M

0.00%71M

2.99%69M

6.25%68M

6.45%66M

18.33%71M

15.52%67M

18.52%64M

Total current assets

-18.74%1.64B

-23.48%1.54B

1.55%1.9B

3.89%1.87B

11.78%2.01B

17.75%2.01B

-13.47%1.87B

-22.70%1.8B

Non current assets

Net PPE

0.42%2.15B

2.29%2.15B

2.54%2.14B

6.52%2.16B

6.88%2.14B

8.14%2.1B

5.67%2.09B

1.81%2.03B

-Gross PPE

5.07%8.2B

2.29%2.15B

2.54%2.14B

6.52%2.16B

5.08%7.81B

8.14%2.1B

5.67%2.09B

1.81%2.03B

-Accumulated depreciation

-6.84%-6.05B

----

-4.41%-5.66B

----

Goodwill and other intangible assets

-0.42%2.15B

-0.05%2.15B

0.28%2.15B

0.61%2.15B

1.17%2.15B

0.42%2.15B

-0.56%2.14B

-1.52%2.14B

-Goodwill

0.00%1.56B

----

0.00%1.56B

----

-Other intangible assets

-1.52%582M

----

4.42%591M

----

Non current deferred assets

3.82%353M

5.11%350M

3.92%345M

3.63%343M

3.98%340M

2.78%333M

3.43%332M

3.12%331M

Total non current assets

-0.02%4.99B

1.06%4.97B

1.55%4.97B

3.67%5B

4.53%4.99B

4.77%4.92B

2.94%4.9B

0.61%4.82B

Total assets

-5.40%6.62B

-6.06%6.51B

1.55%6.87B

3.73%6.87B

6.51%7B

8.23%6.93B

-2.18%6.77B

-7.01%6.62B

Liabilities

Current liabilities

Payables

0.52%582M

-1.34%1.03B

0.47%1.06B

5.80%1.1B

20.88%579M

14.07%1.05B

10.56%1.06B

-1.05%1.04B

-accounts payable

2.53%486M

4.52%786M

2.16%758M

7.92%804M

23.44%474M

18.99%752M

5.40%742M

-11.94%745M

-Total tax payable

-75.00%1M

-91.67%1M

-50.00%4M

-42.86%4M

300.00%12M

300.00%8M

-Other payable

-5.94%95M

-13.12%245M

-2.28%300M

1.77%287M

14.77%101M

0.00%282M

22.80%307M

42.42%282M

Current provisions

14.46%95M

-1.00%99M

-7.34%101M

-46.73%57M

-23.85%83M

-13.79%100M

-39.11%109M

-28.67%107M

Current debt and capital lease obligation

1.17%781M

0.91%779M

3.56%786M

5.37%785M

36.16%772M

30.63%772M

28.21%759M

8.28%745M

-Current debt

1.53%596M

1.89%594M

4.76%594M

4.80%589M

53.26%587M

53.02%583M

48.82%567M

17.57%562M

-Current capital lease obligation

0.00%185M

-2.12%185M

0.00%192M

7.10%196M

0.54%185M

-10.00%189M

-9.00%192M

-12.86%183M

Current liabilities

2.96%1.98B

-0.42%1.91B

1.25%1.95B

2.65%1.94B

12.51%1.92B

18.10%1.92B

11.46%1.93B

0.16%1.89B

Non current liabilities

Long term provisions

0.00%24M

-4.17%23M

-4.00%24M

-7.69%24M

-17.24%24M

-14.29%24M

-13.79%25M

-10.34%26M

Long term debt and capital lease obligation

-22.16%2.21B

-22.16%2.22B

-4.17%2.62B

-1.49%2.64B

-0.46%2.84B

1.93%2.85B

-14.16%2.74B

-16.88%2.68B

-Long term debt

-24.95%1.74B

-24.89%1.74B

-3.96%2.13B

-3.67%2.13B

-2.36%2.32B

-2.37%2.31B

-19.06%2.22B

-20.61%2.21B

-Long term capital lease obligation

-9.79%470M

-10.41%482M

-5.06%488M

8.70%512M

9.00%521M

25.70%538M

16.29%514M

6.56%471M

Other non current liabilities

-46.88%17M

38.89%25M

58.82%27M

66.67%30M

--32M

1,700.00%18M

-57.50%17M

-55.00%18M

Total non current liabilities

-20.00%2.38B

-19.80%2.38B

-2.92%2.76B

-0.11%2.78B

1.05%2.97B

3.06%2.96B

-14.04%2.84B

-16.80%2.78B

Total liabilities

-10.97%4.36B

-12.19%4.29B

-1.24%4.71B

1.01%4.71B

5.27%4.89B

8.49%4.88B

-5.29%4.77B

-10.68%4.67B

Shareholders'equity

Share capital

0.00%2M

--2M

-common stock

0.00%2M

--2M

Retained earnings

12.14%1.47B

13.96%1.43B

13.60%1.37B

17.16%1.36B

16.13%1.31B

--1.25B

--1.21B

--1.16B

Paid-in capital

0.00%792M

--792M

Other equity interest

----

---1M

Total stockholders'equity

7.56%2.26B

8.54%2.22B

8.20%2.16B

10.24%2.15B

9.53%2.1B

7.62%2.05B

6.10%2B

3.12%1.95B

Total equity

7.56%2.26B

8.54%2.22B

8.20%2.16B

10.24%2.15B

9.53%2.1B

7.62%2.05B

6.10%2B

3.12%1.95B

Currency Unit

ILS

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.81%473M	-38.81%473M	-42.45%400M	-18.81%574M	-16.88%532M	20.03%773M	20.03%773M	12.10%695M	-28.37%707M	-40.74%640M
-Cash and cash equivalents	-38.81%473M	-38.81%473M	-42.45%400M	-18.81%574M	-16.88%532M	20.03%773M	20.03%773M	17.80%695M	-20.11%707M	-4.19%640M
-Accounts receivable	5.48%808M	5.48%808M	0.11%895M	1.05%867M	0.69%881M	-7.93%766M	-7.93%766M	1.48%894M	-9.68%858M	-14.30%875M
-Taxes receivable	0.00%9M	0.00%9M	-15.38%11M	-45.45%6M	-50.00%5M	-25.00%9M	-25.00%9M	30.00%13M	57.14%11M	100.00%10M
-Other receivables	-1.75%112M	-1.75%112M	-50.00%42M	-24.59%46M	-42.17%48M	9.62%114M	9.62%114M	71.43%84M	19.61%61M	69.39%83M
Inventory	-2.56%114M	-2.56%114M	-13.64%95M	-7.04%132M	36.89%141M	32.95%117M	32.95%117M	26.44%110M	32.71%142M	-11.97%103M
Prepaid assets	-72.46%46M	-72.46%46M	-83.22%24M	786.96%204M	739.13%193M	187.93%167M	187.93%167M	--143M	--23M	--23M
Current deferred assets	10.61%73M	10.61%73M	0.00%71M	2.99%69M	6.25%68M	6.45%66M	6.45%66M	18.33%71M	15.52%67M	18.52%64M
Total current assets	-18.74%1.64B	-18.74%1.64B	-23.48%1.54B	1.55%1.9B	3.89%1.87B	11.78%2.01B	11.78%2.01B	17.75%2.01B	-13.47%1.87B	-22.70%1.8B
Non current assets
Net PPE	0.42%2.15B	0.42%2.15B	2.29%2.15B	2.54%2.14B	6.52%2.16B	6.88%2.14B	6.88%2.14B	8.14%2.1B	5.67%2.09B	1.81%2.03B
-Gross PPE	5.07%8.2B	5.07%8.2B	2.29%2.15B	2.54%2.14B	6.52%2.16B	5.08%7.81B	5.08%7.81B	8.14%2.1B	5.67%2.09B	1.81%2.03B
-Accumulated depreciation	-6.84%-6.05B	-6.84%-6.05B	----	----	----	-4.41%-5.66B	-4.41%-5.66B	----	----	----
Goodwill and other intangible assets	-0.42%2.15B	-0.42%2.15B	-0.05%2.15B	0.28%2.15B	0.61%2.15B	1.17%2.15B	1.17%2.15B	0.42%2.15B	-0.56%2.14B	-1.52%2.14B
-Goodwill	0.00%1.56B	0.00%1.56B	----	----	----	0.00%1.56B	0.00%1.56B	----	----	----
-Other intangible assets	-1.52%582M	-1.52%582M	----	----	----	4.42%591M	4.42%591M	----	----	----
Non current deferred assets	3.82%353M	3.82%353M	5.11%350M	3.92%345M	3.63%343M	3.98%340M	3.98%340M	2.78%333M	3.43%332M	3.12%331M
Total non current assets	-0.02%4.99B	-0.02%4.99B	1.06%4.97B	1.55%4.97B	3.67%5B	4.53%4.99B	4.53%4.99B	4.77%4.92B	2.94%4.9B	0.61%4.82B
Total assets	-5.40%6.62B	-5.40%6.62B	-6.06%6.51B	1.55%6.87B	3.73%6.87B	6.51%7B	6.51%7B	8.23%6.93B	-2.18%6.77B	-7.01%6.62B
Liabilities
Current liabilities
Payables	0.52%582M	0.52%582M	-1.34%1.03B	0.47%1.06B	5.80%1.1B	20.88%579M	20.88%579M	14.07%1.05B	10.56%1.06B	-1.05%1.04B
-accounts payable	2.53%486M	2.53%486M	4.52%786M	2.16%758M	7.92%804M	23.44%474M	23.44%474M	18.99%752M	5.40%742M	-11.94%745M
-Total tax payable	-75.00%1M	-75.00%1M	-91.67%1M	-50.00%4M	-50.00%4M	-42.86%4M	-42.86%4M	300.00%12M	300.00%8M	300.00%8M
-Other payable	-5.94%95M	-5.94%95M	-13.12%245M	-2.28%300M	1.77%287M	14.77%101M	14.77%101M	0.00%282M	22.80%307M	42.42%282M
Current provisions	14.46%95M	14.46%95M	-1.00%99M	-7.34%101M	-46.73%57M	-23.85%83M	-23.85%83M	-13.79%100M	-39.11%109M	-28.67%107M
Current debt and capital lease obligation	1.17%781M	1.17%781M	0.91%779M	3.56%786M	5.37%785M	36.16%772M	36.16%772M	30.63%772M	28.21%759M	8.28%745M
-Current debt	1.53%596M	1.53%596M	1.89%594M	4.76%594M	4.80%589M	53.26%587M	53.26%587M	53.02%583M	48.82%567M	17.57%562M
-Current capital lease obligation	0.00%185M	0.00%185M	-2.12%185M	0.00%192M	7.10%196M	0.54%185M	0.54%185M	-10.00%189M	-9.00%192M	-12.86%183M
Current liabilities	2.96%1.98B	2.96%1.98B	-0.42%1.91B	1.25%1.95B	2.65%1.94B	12.51%1.92B	12.51%1.92B	18.10%1.92B	11.46%1.93B	0.16%1.89B
Non current liabilities
Long term provisions	0.00%24M	0.00%24M	-4.17%23M	-4.00%24M	-7.69%24M	-17.24%24M	-17.24%24M	-14.29%24M	-13.79%25M	-10.34%26M
Long term debt and capital lease obligation	-22.16%2.21B	-22.16%2.21B	-22.16%2.22B	-4.17%2.62B	-1.49%2.64B	-0.46%2.84B	-0.46%2.84B	1.93%2.85B	-14.16%2.74B	-16.88%2.68B
-Long term debt	-24.95%1.74B	-24.95%1.74B	-24.89%1.74B	-3.96%2.13B	-3.67%2.13B	-2.36%2.32B	-2.36%2.32B	-2.37%2.31B	-19.06%2.22B	-20.61%2.21B
-Long term capital lease obligation	-9.79%470M	-9.79%470M	-10.41%482M	-5.06%488M	8.70%512M	9.00%521M	9.00%521M	25.70%538M	16.29%514M	6.56%471M
Other non current liabilities	-46.88%17M	-46.88%17M	38.89%25M	58.82%27M	66.67%30M	--32M	--32M	1,700.00%18M	-57.50%17M	-55.00%18M
Total non current liabilities	-20.00%2.38B	-20.00%2.38B	-19.80%2.38B	-2.92%2.76B	-0.11%2.78B	1.05%2.97B	1.05%2.97B	3.06%2.96B	-14.04%2.84B	-16.80%2.78B
Total liabilities	-10.97%4.36B	-10.97%4.36B	-12.19%4.29B	-1.24%4.71B	1.01%4.71B	5.27%4.89B	5.27%4.89B	8.49%4.88B	-5.29%4.77B	-10.68%4.67B
Shareholders'equity
Share capital	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	--2M	--2M	--2M
-common stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	--2M	--2M	--2M
Retained earnings	12.14%1.47B	12.14%1.47B	13.96%1.43B	13.60%1.37B	17.16%1.36B	16.13%1.31B	16.13%1.31B	--1.25B	--1.21B	--1.16B
Paid-in capital	0.00%792M	0.00%792M	0.00%792M	0.00%792M	0.00%792M	0.00%792M	0.00%792M	--792M	--792M	--792M
Other equity interest	----	----	----	----	----	----	----	----	----	---1M
Total stockholders'equity	7.56%2.26B	7.56%2.26B	8.54%2.22B	8.20%2.16B	10.24%2.15B	9.53%2.1B	9.53%2.1B	7.62%2.05B	6.10%2B	3.12%1.95B
Total equity	7.56%2.26B	7.56%2.26B	8.54%2.22B	8.20%2.16B	10.24%2.15B	9.53%2.1B	9.53%2.1B	7.62%2.05B	6.10%2B	3.12%1.95B
Currency Unit	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall