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CELJF Cellcom Israel Ltd

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4.260
+0.335+8.54%

15min DelayClose May 2 16:00 ET

705.29MMarket Cap19.72P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-14.65%134M

-32.65%33M

29.27%53M

-87.18%5M

53.57%43M

481.48%157M

133.33%49M

215.38%41M

378.57%39M

300.00%28M

Deferred tax

24.44%56M

77.78%16M

57.14%22M

-60.00%6M

71.43%12M

275.00%45M

28.57%9M

250.00%14M

850.00%15M

133.33%7M

Other non cash items

-17.34%143M

-37.50%35M

-13.16%33M

-13.95%37M

5.56%38M

10.19%173M

43.59%56M

-9.52%38M

-15.69%43M

44.00%36M

Change In working capital

54.41%-62M

21.31%-48M

-218.42%-45M

146.88%15M

119.75%16M

-151.85%-136M

-252.50%-61M

522.22%38M

-60.00%-32M

-24.62%-81M

-Change in receivables

-78.26%-41M

-127.03%-10M

13.51%-32M

-48.48%17M

71.43%-16M

-138.98%-23M

177.08%37M

-145.68%-37M

-43.10%33M

-75.00%-56M

-Change in inventory

110.34%3M

-171.43%-19M

15.63%37M

123.08%9M

-60.00%-24M

-93.33%-29M

-600.00%-7M

60.00%32M

-490.00%-39M

65.91%-15M

-Change in other current assets

-10.67%-83M

-15.00%-23M

-46.67%-22M

0.00%-19M

9.52%-19M

2.60%-75M

13.04%-20M

28.57%-15M

-26.67%-19M

-16.67%-21M

-Change in other current liabilities

-81.25%9M

2,000.00%19M

-360.00%-39M

-285.71%-26M

175.00%55M

2,300.00%48M

85.71%-1M

650.00%15M

-50.00%14M

195.24%20M

Cash from discontinued investing activities

Operating cash flow

9.01%1.17B

6.45%264M

-16.57%292M

9.12%299M

55.88%318M

2.28%1.08B

-25.08%248M

26.81%350M

11.84%274M

2.00%204M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-27.46%-427M

-1.35%-75M

23.40%-108M

-64.10%-128M

-176.19%-116M

8.47%-335M

37.82%-74M

-21.55%-141M

1.27%-78M

19.23%-42M

Net intangibles purchase and sale

8.17%-236M

-61.76%-55M

55.05%-49M

-10.53%-63M

-21.05%-69M

-10.78%-257M

58.54%-34M

-122.45%-109M

-16.33%-57M

-9.62%-57M

Net investment purchase and sale

199.17%119M

----

--0

-129.63%-120M

----

-100.33%-1M

-94.74%1M

Net other investing changes

----

250.00%180M

---11M

---50M

----

---120M

----

Cash from discontinued investing activities

Investing cash flow

25.43%-525M

-22.33%-126M

107.07%26M

-45.19%-196M

-133.67%-229M

-266.67%-704M

46.63%-103M

-295.70%-368M

-175.42%-135M

-15.29%-98M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-735.79%-604M

--0

-525.26%-404M

--0

---200M

116.46%95M

--0

124.42%95M

--0

Net other financing activities

-60.00%2M

-200.00%-1M

100.00%2M

-66.67%1M

----

150.00%5M

--1M

-50.00%1M

--3M

----

Cash from discontinued financing activities

Financing cash flow

-290.53%-949M

1.49%-66M

-8,300.00%-492M

16.44%-61M

-202.75%-330M

73.95%-243M

18.29%-67M

101.26%6M

64.73%-73M

34.34%-109M

Net cash flow

Beginning cash position

20.03%773M

-42.45%400M

-18.81%574M

-16.88%532M

20.03%773M

-10.43%644M

17.80%695M

-20.11%707M

-4.19%640M

-10.43%644M

Current changes in cash

-333.33%-301M

-7.69%72M

-1,350.00%-174M

-36.36%42M

-7,933.33%-241M

276.71%129M

39.29%78M

95.93%-12M

-69.59%66M

94.12%-3M

Effect of exchange rate changes

--1M

----

--0

----

--1M

---1M

End cash Position

-38.81%473M

-42.45%400M

-18.81%574M

-16.88%532M

20.03%773M

17.80%695M

-20.11%707M

-4.19%640M

Free cash flow

5.37%510M

-4.29%134M

35.00%135M

-22.30%108M

26.67%133M

6.61%484M

7.69%140M

-9.91%100M

18.80%139M

9.38%105M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-14.65%134M	-32.65%33M	29.27%53M	-87.18%5M	53.57%43M	481.48%157M	133.33%49M	215.38%41M	378.57%39M	300.00%28M
Deferred tax	24.44%56M	77.78%16M	57.14%22M	-60.00%6M	71.43%12M	275.00%45M	28.57%9M	250.00%14M	850.00%15M	133.33%7M
Other non cash items	-17.34%143M	-37.50%35M	-13.16%33M	-13.95%37M	5.56%38M	10.19%173M	43.59%56M	-9.52%38M	-15.69%43M	44.00%36M
Change In working capital	54.41%-62M	21.31%-48M	-218.42%-45M	146.88%15M	119.75%16M	-151.85%-136M	-252.50%-61M	522.22%38M	-60.00%-32M	-24.62%-81M
-Change in receivables	-78.26%-41M	-127.03%-10M	13.51%-32M	-48.48%17M	71.43%-16M	-138.98%-23M	177.08%37M	-145.68%-37M	-43.10%33M	-75.00%-56M
-Change in inventory	110.34%3M	-171.43%-19M	15.63%37M	123.08%9M	-60.00%-24M	-93.33%-29M	-600.00%-7M	60.00%32M	-490.00%-39M	65.91%-15M
-Change in other current assets	-10.67%-83M	-15.00%-23M	-46.67%-22M	0.00%-19M	9.52%-19M	2.60%-75M	13.04%-20M	28.57%-15M	-26.67%-19M	-16.67%-21M
-Change in other current liabilities	-81.25%9M	2,000.00%19M	-360.00%-39M	-285.71%-26M	175.00%55M	2,300.00%48M	85.71%-1M	650.00%15M	-50.00%14M	195.24%20M
Cash from discontinued investing activities
Operating cash flow	9.01%1.17B	6.45%264M	-16.57%292M	9.12%299M	55.88%318M	2.28%1.08B	-25.08%248M	26.81%350M	11.84%274M	2.00%204M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-27.46%-427M	-1.35%-75M	23.40%-108M	-64.10%-128M	-176.19%-116M	8.47%-335M	37.82%-74M	-21.55%-141M	1.27%-78M	19.23%-42M
Net intangibles purchase and sale	8.17%-236M	-61.76%-55M	55.05%-49M	-10.53%-63M	-21.05%-69M	-10.78%-257M	58.54%-34M	-122.45%-109M	-16.33%-57M	-9.62%-57M
Net investment purchase and sale	199.17%119M	----	----	--0	--0	-129.63%-120M	----	----	-100.33%-1M	-94.74%1M
Net other investing changes	----	----	250.00%180M	---11M	---50M	----	----	---120M	----	----
Cash from discontinued investing activities
Investing cash flow	25.43%-525M	-22.33%-126M	107.07%26M	-45.19%-196M	-133.67%-229M	-266.67%-704M	46.63%-103M	-295.70%-368M	-175.42%-135M	-15.29%-98M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-735.79%-604M	--0	-525.26%-404M	--0	---200M	116.46%95M	--0	124.42%95M	--0	--0
Net other financing activities	-60.00%2M	-200.00%-1M	100.00%2M	-66.67%1M	----	150.00%5M	--1M	-50.00%1M	--3M	----
Cash from discontinued financing activities
Financing cash flow	-290.53%-949M	1.49%-66M	-8,300.00%-492M	16.44%-61M	-202.75%-330M	73.95%-243M	18.29%-67M	101.26%6M	64.73%-73M	34.34%-109M
Net cash flow
Beginning cash position	20.03%773M	-42.45%400M	-18.81%574M	-16.88%532M	20.03%773M	-10.43%644M	17.80%695M	-20.11%707M	-4.19%640M	-10.43%644M
Current changes in cash	-333.33%-301M	-7.69%72M	-1,350.00%-174M	-36.36%42M	-7,933.33%-241M	276.71%129M	39.29%78M	95.93%-12M	-69.59%66M	94.12%-3M
Effect of exchange rate changes	--1M	----	----	--0	--0	--0	----	----	--1M	---1M
End cash Position	-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
Free cash flow	5.37%510M	-4.29%134M	35.00%135M	-22.30%108M	26.67%133M	6.61%484M	7.69%140M	-9.91%100M	18.80%139M	9.38%105M
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