Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
C

Cellcom Israel Ltd
TASE:CEL

Watchlist Manager
Cellcom Israel Ltd
TASE:CEL
Watchlist
Price: 3 683 ILS -0.49%
Market Cap: ₪6.3B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+8%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+23%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-167%
5Y
-
10Y
-

Cash Flow Statement
Cellcom Israel Ltd

Rotate your device to view
Cash Flow Statement
Currency: ILS
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
55
101
129
157
172
138
150
134
98
148
151
173
226
235
255
Depreciation & Amortization
1 104
854
843
830
829
848
861
878
899
907
926
944
951
953
951
Stock-Based Compensation
19
26
33
24
26
25
24
24
24
28
26
16
21
14
15
Other Non-Cash Items
248
220
228
244
247
225
236
211
202
219
203
187
195
192
188
Cash Taxes Paid
9
6
7
12
15
12
15
14
15
20
18
20
21
22
25
Cash Interest Paid
185
115
110
110
114
112
117
118
111
111
108
108
110
111
108
Change in Working Capital
(150)
(90)
(41)
(155)
(59)
4
(90)
(51)
(58)
(146)
(126)
(108)
(156)
(126)
(143)
Cash from Operating Activities
1 257
N/A
1 085
-14%
1 159
+7%
1 076
-7%
1 189
+11%
1 215
+2%
1 157
-5%
1 172
+1%
1 141
-3%
1 128
-1%
1 154
+2%
1 196
+4%
1 216
+2%
1 254
+3%
1 251
0%
Investing Cash Flow
Capital Expenditures
(697)
(600)
(685)
(592)
(678)
(734)
(641)
(663)
(630)
(610)
(619)
(665)
(662)
(656)
(635)
Other Items
407
81
(109)
(112)
(157)
(162)
139
138
184
194
13
11
24
22
21
Cash from Investing Activities
(290)
N/A
(519)
-79%
(794)
-53%
(704)
+11%
(835)
-19%
(896)
-7%
(502)
+44%
(525)
-5%
(446)
+15%
(416)
+7%
(606)
-46%
(654)
-8%
(638)
+2%
(634)
+1%
(614)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
491
491
0
491
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(859)
(632)
(643)
(629)
(846)
(834)
(837)
(833)
(635)
(632)
(639)
(534)
(743)
(750)
(583)
Other
(183)
(110)
(106)
(105)
(109)
(109)
(113)
(116)
(109)
(110)
(109)
(108)
(109)
(110)
(107)
Cash from Financing Activities
(1 042)
N/A
(742)
+29%
(258)
+65%
(243)
+6%
(464)
-91%
(452)
+3%
(950)
-110%
(949)
+0%
(744)
+22%
(742)
+0%
(748)
-1%
(642)
+14%
(509)
+21%
(860)
-69%
(690)
+20%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(2)
(2)
0
1
0
0
1
(1)
(2)
0
(1)
2
3
2
Net Change in Cash
(78)
N/A
(178)
-128%
105
N/A
129
+23%
(109)
N/A
(133)
-22%
(295)
-122%
(301)
-2%
(50)
+83%
(32)
+36%
(200)
-525%
(101)
+50%
71
N/A
(237)
N/A
(51)
+78%
Free Cash Flow
Free Cash Flow
560
N/A
485
-13%
474
-2%
484
+2%
511
+6%
481
-6%
516
+7%
509
-1%
511
+0%
518
+1%
535
+3%
531
-1%
554
+4%
598
+8%
616
+3%

See Also

Summary
CEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEL stock valuation using valuation multiples.
Wall Street Estimates
CEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.