Cellcom Israel Ltd (NYSE:CEL)

2.34
Delayed Data
As of Aug 23
 -0.02 / -0.85%
Today’s Change
2.31
Today|||52-Week Range
7.23
-60.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line25.0M39.1M31.4M-17.8M
 
 
 
 
 
Depreciation144.7M139.1M154.3M162.4M
 
 
 
 
 
Total Other Cash Flow-13.9M-22.7M-1.1M7.2M
 
 
 
 
 
Funds From Operations153.4M156.0M188.5M146.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.7M-2.1M17.8M-37.0M
 
 
 
 
 
Net Cash Flow - Operating Activities161.1M158.1M170.7M183.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.3M-21.4M-14.7M
 
 
 
 
Decrease In Investments59.5M0.00--0.00
 
 
Capital Expenditures-78.5M-76.8M-96.2M-99.0M
 
 
 
 
 
Fixed Asset Disposal1.0M521.0K1.1M278.1K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-5.3M
 
 
Other Investing - Sources12.4M0.000.00--
 
 
Net Cash Flow Investing-29.1M-97.7M-182.4M-184.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-772.2K258.7M55.6M277.3M
 
 
 
 
 
Long Term Debt Reduction-224.7M-190.7M-240.2M-176.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0092.9M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-257.4K-260.5K-278.0K0.00
 
 
 
 
Cash Dividends Paid - Total-257.4K-260.5K-278.0K0.00
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing8.2M3.4M834.0K4.2M
 
 
 
 
 
Net Cash Flow - Financing-234.0M64.3M-185.7M189.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-257.4K-----278.1K
 
 
 
 
Net Change In Cash-101.9M124.8M-197.4M188.0M