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Cellcom Israel Ltd. (IL:CEL)
:CEL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 4.40B | 4.30B | 4.10B | 3.68B | 3.71B |
| Gross Profit | 1.34B | 1.27B | 1.14B | 876.00M | 983.00M |
| Operating Income | 333.00M | 358.00M | 209.00M | -32.00M | 19.00M |
| EBITDA | 1.22B | 1.18B | 1.10B | 883.00M | 935.00M |
| Net Income | 134.00M | 157.00M | 27.00M | -170.00M | -107.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 497.00M | 773.00M | 644.00M | 719.00M | 1.48B |
| Total Assets | 6.62B | 7.00B | 6.57B | 7.16B | 7.16B |
| Total Debt | 2.99B | 3.61B | 3.42B | 3.96B | 4.08B |
| Net Debt | 2.52B | 2.84B | 2.77B | 3.24B | 3.07B |
| Total Liabilities | 4.36B | 4.89B | 4.65B | 5.28B | 5.28B |
| Stockholders' Equity | 2.26B | 2.10B | 1.92B | 1.88B | 1.89B |
| Cash Flow | |||||
| Free Cash Flow | 510.00M | 484.00M | 454.00M | 494.00M | 479.00M |
| Operating Cash Flow | 1.17B | 1.08B | 1.05B | 993.00M | 1.04B |
| Investing Cash Flow | -525.00M | -704.00M | -192.00M | -1.01B | -560.00M |
| Financing Cash Flow | -949.00M | -243.00M | -933.00M | -265.00M | -672.00M |