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Cellcom Israel (CELJF)
OTHER OTC:CELJF
Holding CELJF?
Track your performance easily
| Dec 22 | Jun 22 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.21B | $ 1.07B | $ 994.00M | $ 1.00B | $ 1.03B |
| Gross Profit | $ 790.00M | $ 323.00M | $ 289.00M | $ 276.00M | $ 264.00M |
| EBIT | $ 89.00M | $ 109.00M | $ 57.00M | $ 34.00M | $ 54.00M |
| EBITDA | $ 299.00M | $ 312.00M | $ 277.00M | $ 261.00M | $ 280.00M |
| Net Income Common Stockholders | $ 51.00M | $ 39.00M | $ 13.00M | $ -14.00M | $ 7.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 773.00M | $ 707.00M | $ 620.00M | $ 987.00M | $ 1.08B |
| Total Assets | $ 7.00B | $ 6.77B | $ 6.40B | $ 6.92B | $ 7.12B |
| Total Debt | $ 3.61B | $ 3.49B | $ 3.38B | $ 3.78B | $ 3.91B |
| Net Debt | $ 2.84B | $ 2.79B | $ 2.77B | $ 2.79B | $ 2.83B |
| Total Liabilities | $ 4.89B | $ 4.77B | $ 4.50B | $ 5.03B | $ 5.22B |
| Stockholders Equity | $ 2.10B | $ 2.00B | $ 1.90B | $ 1.89B | $ 1.89B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 140.00M | $ 139.00M | $ 111.00M | $ 117.00M | $ 96.00M |
| Operating Cash Flow | $ 248.00M | $ 274.00M | $ 276.00M | $ 245.00M | $ 200.00M |
| Investing Cash Flow | $ -103.00M | $ -135.00M | $ -93.00M | $ 179.00M | $ -85.00M |
| Financing Cash Flow | $ -67.00M | $ -73.00M | $ -478.00M | $ -207.00M | $ -166.00M |