Cellcom Israel Cash Flow - Quarterly (NYSE:CEL)

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$6.65 $0.02 (0.3%) CEL stock closing price Sep 18, 2018 (Closing)

The Cellcom Israel cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cellcom Israel profits one has to check the income statement and for Cellcom Israel debt one has to check the balance sheet. Cellcom Israel cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Cellcom Israel had cash and cash equivalents of $145M at the beginning of the quarter and $228M at quarter end for 2018 Q2. CEL decrease in investments stood at a value of $-82M for the latest quarter 2018 Q2.

View and download details of Cellcom Israel cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-8M2M33M29M20M7M39M36M27M16M
Depreciation Depletion Amortization Cash-Flow76M38M160M117M77M37M139M106M69M36M
Net Increase (Decrease) in Assets Liabilities31M17M-19M-28M-13M-32M2M-3M4M5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13M8M49M41M18M9M23M21M15M6M
Net Cash from (used by) Operating Activities
112M65M223M159M102M21M203M160M115M63M
Increase (Decrease) in Prop Plant And Equipment-46M-28M-100M-78M-67M-25M-77M-57M-39M-18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-10M--22M-22M-22M--2M-2M-1M-
Other Cash Inflow (Outflow) from Investment Activities-26M-12M-64M-45M-28M-12M-16M-12M-9M-4M
Net Cash from (used by) Investment Activities
-82M-40M-186M-145M-117M-37M-95M-71M-49M-22M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-5M10M-191M-188M-90M-142M67M32M17M-36M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities58M-16M-52M-46M-25M-21M-51M-51M-26M-26M
Net Cash from (used by) Financing Activities
53M-6M-243M-234M-115M-163M16M-19M-9M-62M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
83M19M-206M-220M-130M-179M124M70M57M-21M
Cash & Equivalents at Beginning of Year145M358M198M297M272M408M247M140M254M73M
Cash & Equivalents at Year End228M169M152M131M225M162M322M273M255M181M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cellcom Israel stock price history and Cellcom Israel stock comparison chart inevitably reflect its cash flow situation.

  • Cellcom Israel saw a positive change in Net Change in Cash and Cash Equivalents of $83M till 2018 Q2. Apart from the Cellcom Israel stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $112M for CEL.
  • Cash Flow from investment activities: Cellcom Israel used $-82M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Cellcom Israel and its owners and creditors and was $53M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cellcom Israel Cash Flow

FCF margin
0.11