B
B Communications Ltd
OTC:BCOMF
B Communications Ltd
OTC:BCOMF
Price:
4.3
USD
Market Cap:
$453.6m
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Cash Flow Statement
Cash Flow Statement
B Communications Ltd
B Communications Ltd
Currency: ILS
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
891
|
1 054
|
888
|
|
| Depreciation & Amortization |
1 868
|
1 867
|
1 844
|
|
| Stock-Based Compensation |
12
|
10
|
21
|
|
| Other Non-Cash Items |
809
|
736
|
752
|
|
| Cash Taxes Paid |
271
|
269
|
244
|
|
| Cash Interest Paid |
307
|
312
|
304
|
|
| Change in Working Capital |
(77)
|
(215)
|
(103)
|
|
| Cash from Operating Activities |
3 491
N/A
|
3 442
-1%
|
3 381
-2%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 699)
|
(1 708)
|
(1 746)
|
|
| Other Items |
279
|
(127)
|
(574)
|
|
| Cash from Investing Activities |
(1 420)
N/A
|
(1 835)
-29%
|
(2 320)
-26%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(121)
|
(23)
|
(20)
|
|
| Net Issuance of Debt |
(1 436)
|
(878)
|
128
|
|
| Other |
(758)
|
(814)
|
(917)
|
|
| Cash from Financing Activities |
(2 315)
N/A
|
(1 715)
+26%
|
(809)
+53%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
0
|
|
| Net Change in Cash |
(244)
N/A
|
(110)
+55%
|
252
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1 792
N/A
|
1 734
-3%
|
1 635
-6%
|
|
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