US Stock MarketDetailed Quotes

CELJF Cellcom Israel Ltd

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4.045
0.0000.00%

15min DelayClose Jul 26 09:30 ET

670.33MMarket Cap25.28P/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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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.59%481M

-38.81%473M

-42.45%400M

-18.81%574M

-16.88%532M

20.03%773M

12.10%695M

-28.37%707M

-Cash and cash equivalents

-9.59%481M

-38.81%473M

-42.45%400M

-18.81%574M

-16.88%532M

20.03%773M

17.80%695M

-20.11%707M

-Accounts receivable

3.29%910M

5.48%808M

0.11%895M

1.05%867M

0.69%881M

-7.93%766M

1.48%894M

-9.68%858M

-Taxes receivable

60.00%8M

0.00%9M

-15.38%11M

-45.45%6M

-50.00%5M

-25.00%9M

30.00%13M

57.14%11M

-Other receivables

-4.17%46M

-1.75%112M

-50.00%42M

-24.59%46M

-42.17%48M

9.62%114M

71.43%84M

19.61%61M

Inventory

9.93%155M

-2.56%114M

-13.64%95M

-7.04%132M

36.89%141M

32.95%117M

26.44%110M

32.71%142M

Prepaid assets

-87.56%24M

-72.46%46M

-83.22%24M

786.96%204M

739.13%193M

187.93%167M

--143M

--23M

Current deferred assets

10.29%75M

10.61%73M

0.00%71M

2.99%69M

6.25%68M

6.45%66M

18.33%71M

15.52%67M

Total current assets

-9.05%1.7B

-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

Non current assets

Net PPE

-0.19%2.15B

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

-Gross PPE

-0.19%2.15B

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

-Accumulated depreciation

----

-6.84%-6.05B

----

-4.41%-5.66B

----

Goodwill and other intangible assets

-0.65%2.14B

-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

-Goodwill

----

0.00%1.56B

----

0.00%1.56B

----

-Other intangible assets

----

-1.52%582M

----

4.42%591M

----

Non current deferred assets

4.08%357M

3.82%353M

5.11%350M

3.92%345M

3.63%343M

3.98%340M

2.78%333M

3.43%332M

Total non current assets

-0.22%4.99B

-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

Total assets

-2.62%6.69B

-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

Liabilities

Current liabilities

Payables

8.40%1.19B

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

-accounts payable

6.22%854M

2.53%486M

4.52%786M

2.16%758M

7.92%804M

23.44%474M

18.99%752M

5.40%742M

-Total tax payable

-75.00%1M

-91.67%1M

-50.00%4M

-42.86%4M

300.00%12M

300.00%8M

-Other payable

15.68%332M

-5.94%95M

-13.12%245M

-2.28%300M

1.77%287M

14.77%101M

0.00%282M

22.80%307M

Current provisions

42.11%81M

14.46%95M

-1.00%99M

-7.34%101M

-46.73%57M

-23.85%83M

-13.79%100M

-39.11%109M

Current debt and capital lease obligation

27.26%999M

1.17%781M

0.91%779M

3.56%786M

5.37%785M

36.16%772M

30.63%772M

28.21%759M

-Current debt

39.05%819M

1.53%596M

1.89%594M

4.76%594M

4.80%589M

53.26%587M

53.02%583M

48.82%567M

-Current capital lease obligation

-8.16%180M

0.00%185M

-2.12%185M

0.00%192M

7.10%196M

0.54%185M

-10.00%189M

-9.00%192M

Current liabilities

17.04%2.27B

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

Non current liabilities

Long term provisions

-4.17%23M

0.00%24M

-4.17%23M

-4.00%24M

-7.69%24M

-17.24%24M

-14.29%24M

-13.79%25M

Long term debt and capital lease obligation

-24.94%1.98B

-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

-Long term debt

-28.32%1.52B

-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

-Long term capital lease obligation

-10.94%456M

-9.79%470M

-10.41%482M

-5.06%488M

8.70%512M

9.00%521M

25.70%538M

16.29%514M

Other non current liabilities

-50.00%15M

-46.88%17M

38.89%25M

58.82%27M

66.67%30M

--32M

1,700.00%18M

-57.50%17M

Total non current liabilities

-22.80%2.14B

-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

Total liabilities

-6.43%4.41B

-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

Shareholders'equity

Share capital

0.00%2M

--2M

-common stock

0.00%2M

--2M

Retained earnings

9.05%1.48B

12.14%1.47B

13.96%1.43B

13.60%1.37B

17.16%1.36B

16.13%1.31B

--1.25B

--1.21B

Paid-in capital

0.00%792M

--792M

Total stockholders'equity

5.71%2.28B

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

Total equity

5.71%2.28B

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

Currency Unit

ILS

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.59%481M	-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
-Cash and cash equivalents	-9.59%481M	-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
-Accounts receivable	3.29%910M	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
-Taxes receivable	60.00%8M	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
-Other receivables	-4.17%46M	-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
Inventory	9.93%155M	-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
Prepaid assets	-87.56%24M	-72.46%46M	-72.46%46M	-83.22%24M	786.96%204M	739.13%193M	187.93%167M	187.93%167M	--143M	--23M
Current deferred assets	10.29%75M	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
Total current assets	-9.05%1.7B	-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
Non current assets
Net PPE	-0.19%2.15B	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
-Gross PPE	-0.19%2.15B	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
-Accumulated depreciation	----	-6.84%-6.05B	-6.84%-6.05B	----	----	----	-4.41%-5.66B	-4.41%-5.66B	----	----
Goodwill and other intangible assets	-0.65%2.14B	-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
-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	4.08%357M	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
Total non current assets	-0.22%4.99B	-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
Total assets	-2.62%6.69B	-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
Liabilities
Current liabilities
Payables	8.40%1.19B	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
-accounts payable	6.22%854M	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
-Total tax payable	-75.00%1M	-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
-Other payable	15.68%332M	-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
Current provisions	42.11%81M	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
Current debt and capital lease obligation	27.26%999M	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
-Current debt	39.05%819M	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
-Current capital lease obligation	-8.16%180M	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
Current liabilities	17.04%2.27B	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
Non current liabilities
Long term provisions	-4.17%23M	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
Long term debt and capital lease obligation	-24.94%1.98B	-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
-Long term debt	-28.32%1.52B	-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
-Long term capital lease obligation	-10.94%456M	-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
Other non current liabilities	-50.00%15M	-46.88%17M	-46.88%17M	38.89%25M	58.82%27M	66.67%30M	--32M	--32M	1,700.00%18M	-57.50%17M
Total non current liabilities	-22.80%2.14B	-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
Total liabilities	-6.43%4.41B	-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
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	0.00%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	0.00%2M	--2M	--2M
Retained earnings	9.05%1.48B	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
Paid-in capital	0.00%792M	0.00%792M	0.00%792M	0.00%792M	0.00%792M	0.00%792M	0.00%792M	0.00%792M	--792M	--792M
Total stockholders'equity	5.71%2.28B	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
Total equity	5.71%2.28B	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
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