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CELJF Cellcom Israel Ltd

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5.450
0.0000.00%

15min DelayClose Dec 24 13:00 ET

904.43MMarket Cap21.89P/E (TTM)

Cellcom Israel Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.75%201M

-5.40%543M

-9.59%481M

-38.81%473M

-42.45%400M

-18.81%574M

-16.88%532M

20.03%773M

-Cash and cash equivalents

-49.75%201M

-5.40%543M

-9.59%481M

-38.81%473M

-42.45%400M

-18.81%574M

-16.88%532M

20.03%773M

-Accounts receivable

-3.69%862M

-2.77%843M

3.29%910M

5.48%808M

0.11%895M

1.05%867M

0.69%881M

-7.93%766M

-Taxes receivable

-36.36%7M

0.00%6M

60.00%8M

0.00%9M

-15.38%11M

-45.45%6M

-50.00%5M

-25.00%9M

-Other receivables

0.00%42M

-8.70%42M

-4.17%46M

-1.75%112M

-50.00%42M

-24.59%46M

-42.17%48M

9.62%114M

Inventory

6.32%101M

-10.61%118M

9.93%155M

-2.56%114M

-13.64%95M

-7.04%132M

36.89%141M

32.95%117M

Prepaid assets

4.17%25M

-87.75%25M

-87.56%24M

-72.46%46M

-83.22%24M

786.96%204M

739.13%193M

187.93%167M

Current deferred assets

14.08%81M

13.04%78M

10.29%75M

10.61%73M

0.00%71M

2.99%69M

6.25%68M

6.45%66M

Total current assets

-14.24%1.32B

-12.80%1.66B

-9.05%1.7B

-18.74%1.64B

-23.48%1.54B

1.55%1.9B

3.89%1.87B

11.78%2.01B

Non current assets

Net PPE

3.07%2.21B

2.48%2.19B

-0.19%2.15B

0.42%2.15B

2.29%2.15B

2.54%2.14B

6.52%2.16B

6.88%2.14B

-Gross PPE

3.07%2.21B

2.48%2.19B

-0.19%2.15B

5.07%8.2B

2.29%2.15B

2.54%2.14B

6.52%2.16B

5.08%7.81B

-Accumulated depreciation

----

-6.84%-6.05B

----

-4.41%-5.66B

Goodwill and other intangible assets

-1.21%2.12B

-0.88%2.13B

-0.65%2.14B

-0.42%2.15B

-0.05%2.15B

0.28%2.15B

0.61%2.15B

1.17%2.15B

-Goodwill

----

0.00%1.56B

----

0.00%1.56B

-Other intangible assets

----

-1.52%582M

----

4.42%591M

Non current deferred assets

3.43%362M

4.06%359M

4.08%357M

3.82%353M

5.11%350M

3.92%345M

3.63%343M

3.98%340M

Total non current assets

1.05%5.02B

0.82%5.02B

-0.22%4.99B

-0.02%4.99B

1.06%4.97B

1.55%4.97B

3.67%5B

4.53%4.99B

Total assets

-2.57%6.34B

-2.94%6.67B

-2.62%6.69B

-5.40%6.62B

-6.06%6.51B

1.55%6.87B

3.73%6.87B

6.51%7B

Liabilities

Current liabilities

Payables

0.48%1.04B

-0.85%1.05B

8.40%1.19B

0.52%582M

-1.34%1.03B

0.47%1.06B

5.80%1.1B

20.88%579M

-accounts payable

-2.04%770M

-3.69%730M

6.22%854M

2.53%486M

4.52%786M

2.16%758M

7.92%804M

23.44%474M

-Total tax payable

0.00%1M

-25.00%3M

-75.00%1M

-91.67%1M

-50.00%4M

-42.86%4M

-Other payable

8.57%266M

6.67%320M

15.68%332M

-5.94%95M

-13.12%245M

-2.28%300M

1.77%287M

14.77%101M

Current provisions

-13.13%86M

-18.81%82M

42.11%81M

14.46%95M

-1.00%99M

-7.34%101M

-46.73%57M

-23.85%83M

Current debt and capital lease obligation

14.51%892M

29.26%1.02B

27.26%999M

1.17%781M

0.91%779M

3.56%786M

5.37%785M

36.16%772M

-Current debt

17.68%699M

39.23%827M

39.05%819M

1.53%596M

1.89%594M

4.76%594M

4.80%589M

53.26%587M

-Current capital lease obligation

4.32%193M

-1.56%189M

-8.16%180M

0.00%185M

-2.12%185M

0.00%192M

7.10%196M

0.54%185M

Current liabilities

5.50%2.02B

10.36%2.15B

17.04%2.27B

2.96%1.98B

-0.42%1.91B

1.25%1.95B

2.65%1.94B

12.51%1.92B

Non current liabilities

Long term provisions

0.00%23M

-8.33%22M

-4.17%23M

0.00%24M

-4.17%23M

-4.00%24M

-7.69%24M

-17.24%24M

Long term debt and capital lease obligation

-21.11%1.75B

-23.16%2.01B

-24.94%1.98B

-22.16%2.21B

-22.16%2.22B

-4.17%2.62B

-1.49%2.64B

-0.46%2.84B

-Long term debt

-27.84%1.25B

-28.41%1.53B

-28.32%1.52B

-24.95%1.74B

-24.89%1.74B

-3.96%2.13B

-3.67%2.13B

-2.36%2.32B

-Long term capital lease obligation

3.11%497M

-0.20%487M

-10.94%456M

-9.79%470M

-10.41%482M

-5.06%488M

8.70%512M

9.00%521M

Other non current liabilities

-60.00%10M

-51.85%13M

-50.00%15M

-46.88%17M

38.89%25M

58.82%27M

66.67%30M

--32M

Total non current liabilities

-18.68%1.93B

-20.84%2.18B

-22.80%2.14B

-20.00%2.38B

-19.80%2.38B

-2.92%2.76B

-0.11%2.78B

1.05%2.97B

Total liabilities

-7.91%3.95B

-7.92%4.34B

-6.43%4.41B

-10.97%4.36B

-12.19%4.29B

-1.24%4.71B

1.01%4.71B

5.27%4.89B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

Retained earnings

12.04%1.6B

12.48%1.54B

9.05%1.48B

12.14%1.47B

13.96%1.43B

13.60%1.37B

17.16%1.36B

16.13%1.31B

Paid-in capital

0.00%792M

Total stockholders'equity

7.74%2.4B

7.90%2.34B

5.71%2.28B

7.56%2.26B

8.54%2.22B

8.20%2.16B

10.24%2.15B

9.53%2.1B

Total equity

7.74%2.4B

7.90%2.34B

5.71%2.28B

7.56%2.26B

8.54%2.22B

8.20%2.16B

10.24%2.15B

9.53%2.1B

Currency Unit

ILS

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.75%201M	-5.40%543M	-9.59%481M	-38.81%473M	-38.81%473M	-42.45%400M	-18.81%574M	-16.88%532M	20.03%773M	20.03%773M
-Cash and cash equivalents	-49.75%201M	-5.40%543M	-9.59%481M	-38.81%473M	-38.81%473M	-42.45%400M	-18.81%574M	-16.88%532M	20.03%773M	20.03%773M
-Accounts receivable	-3.69%862M	-2.77%843M	3.29%910M	5.48%808M	5.48%808M	0.11%895M	1.05%867M	0.69%881M	-7.93%766M	-7.93%766M
-Taxes receivable	-36.36%7M	0.00%6M	60.00%8M	0.00%9M	0.00%9M	-15.38%11M	-45.45%6M	-50.00%5M	-25.00%9M	-25.00%9M
-Other receivables	0.00%42M	-8.70%42M	-4.17%46M	-1.75%112M	-1.75%112M	-50.00%42M	-24.59%46M	-42.17%48M	9.62%114M	9.62%114M
Inventory	6.32%101M	-10.61%118M	9.93%155M	-2.56%114M	-2.56%114M	-13.64%95M	-7.04%132M	36.89%141M	32.95%117M	32.95%117M
Prepaid assets	4.17%25M	-87.75%25M	-87.56%24M	-72.46%46M	-72.46%46M	-83.22%24M	786.96%204M	739.13%193M	187.93%167M	187.93%167M
Current deferred assets	14.08%81M	13.04%78M	10.29%75M	10.61%73M	10.61%73M	0.00%71M	2.99%69M	6.25%68M	6.45%66M	6.45%66M
Total current assets	-14.24%1.32B	-12.80%1.66B	-9.05%1.7B	-18.74%1.64B	-18.74%1.64B	-23.48%1.54B	1.55%1.9B	3.89%1.87B	11.78%2.01B	11.78%2.01B
Non current assets
Net PPE	3.07%2.21B	2.48%2.19B	-0.19%2.15B	0.42%2.15B	0.42%2.15B	2.29%2.15B	2.54%2.14B	6.52%2.16B	6.88%2.14B	6.88%2.14B
-Gross PPE	3.07%2.21B	2.48%2.19B	-0.19%2.15B	5.07%8.2B	5.07%8.2B	2.29%2.15B	2.54%2.14B	6.52%2.16B	5.08%7.81B	5.08%7.81B
-Accumulated depreciation	----	----	----	-6.84%-6.05B	-6.84%-6.05B	----	----	----	-4.41%-5.66B	-4.41%-5.66B
Goodwill and other intangible assets	-1.21%2.12B	-0.88%2.13B	-0.65%2.14B	-0.42%2.15B	-0.42%2.15B	-0.05%2.15B	0.28%2.15B	0.61%2.15B	1.17%2.15B	1.17%2.15B
-Goodwill	----	----	----	0.00%1.56B	0.00%1.56B	----	----	----	0.00%1.56B	0.00%1.56B
-Other intangible assets	----	----	----	-1.52%582M	-1.52%582M	----	----	----	4.42%591M	4.42%591M
Non current deferred assets	3.43%362M	4.06%359M	4.08%357M	3.82%353M	3.82%353M	5.11%350M	3.92%345M	3.63%343M	3.98%340M	3.98%340M
Total non current assets	1.05%5.02B	0.82%5.02B	-0.22%4.99B	-0.02%4.99B	-0.02%4.99B	1.06%4.97B	1.55%4.97B	3.67%5B	4.53%4.99B	4.53%4.99B
Total assets	-2.57%6.34B	-2.94%6.67B	-2.62%6.69B	-5.40%6.62B	-5.40%6.62B	-6.06%6.51B	1.55%6.87B	3.73%6.87B	6.51%7B	6.51%7B
Liabilities
Current liabilities
Payables	0.48%1.04B	-0.85%1.05B	8.40%1.19B	0.52%582M	0.52%582M	-1.34%1.03B	0.47%1.06B	5.80%1.1B	20.88%579M	20.88%579M
-accounts payable	-2.04%770M	-3.69%730M	6.22%854M	2.53%486M	2.53%486M	4.52%786M	2.16%758M	7.92%804M	23.44%474M	23.44%474M
-Total tax payable	0.00%1M	-25.00%3M	-75.00%1M	-75.00%1M	-75.00%1M	-91.67%1M	-50.00%4M	-50.00%4M	-42.86%4M	-42.86%4M
-Other payable	8.57%266M	6.67%320M	15.68%332M	-5.94%95M	-5.94%95M	-13.12%245M	-2.28%300M	1.77%287M	14.77%101M	14.77%101M
Current provisions	-13.13%86M	-18.81%82M	42.11%81M	14.46%95M	14.46%95M	-1.00%99M	-7.34%101M	-46.73%57M	-23.85%83M	-23.85%83M
Current debt and capital lease obligation	14.51%892M	29.26%1.02B	27.26%999M	1.17%781M	1.17%781M	0.91%779M	3.56%786M	5.37%785M	36.16%772M	36.16%772M
-Current debt	17.68%699M	39.23%827M	39.05%819M	1.53%596M	1.53%596M	1.89%594M	4.76%594M	4.80%589M	53.26%587M	53.26%587M
-Current capital lease obligation	4.32%193M	-1.56%189M	-8.16%180M	0.00%185M	0.00%185M	-2.12%185M	0.00%192M	7.10%196M	0.54%185M	0.54%185M
Current liabilities	5.50%2.02B	10.36%2.15B	17.04%2.27B	2.96%1.98B	2.96%1.98B	-0.42%1.91B	1.25%1.95B	2.65%1.94B	12.51%1.92B	12.51%1.92B
Non current liabilities
Long term provisions	0.00%23M	-8.33%22M	-4.17%23M	0.00%24M	0.00%24M	-4.17%23M	-4.00%24M	-7.69%24M	-17.24%24M	-17.24%24M
Long term debt and capital lease obligation	-21.11%1.75B	-23.16%2.01B	-24.94%1.98B	-22.16%2.21B	-22.16%2.21B	-22.16%2.22B	-4.17%2.62B	-1.49%2.64B	-0.46%2.84B	-0.46%2.84B
-Long term debt	-27.84%1.25B	-28.41%1.53B	-28.32%1.52B	-24.95%1.74B	-24.95%1.74B	-24.89%1.74B	-3.96%2.13B	-3.67%2.13B	-2.36%2.32B	-2.36%2.32B
-Long term capital lease obligation	3.11%497M	-0.20%487M	-10.94%456M	-9.79%470M	-9.79%470M	-10.41%482M	-5.06%488M	8.70%512M	9.00%521M	9.00%521M
Other non current liabilities	-60.00%10M	-51.85%13M	-50.00%15M	-46.88%17M	-46.88%17M	38.89%25M	58.82%27M	66.67%30M	--32M	--32M
Total non current liabilities	-18.68%1.93B	-20.84%2.18B	-22.80%2.14B	-20.00%2.38B	-20.00%2.38B	-19.80%2.38B	-2.92%2.76B	-0.11%2.78B	1.05%2.97B	1.05%2.97B
Total liabilities	-7.91%3.95B	-7.92%4.34B	-6.43%4.41B	-10.97%4.36B	-10.97%4.36B	-12.19%4.29B	-1.24%4.71B	1.01%4.71B	5.27%4.89B	5.27%4.89B
Shareholders'equity
Share capital	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-common stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Retained earnings	12.04%1.6B	12.48%1.54B	9.05%1.48B	12.14%1.47B	12.14%1.47B	13.96%1.43B	13.60%1.37B	17.16%1.36B	16.13%1.31B	16.13%1.31B
Paid-in capital	0.00%792M	0.00%792M	0.00%792M	0.00%792M	0.00%792M	0.00%792M	0.00%792M	0.00%792M	0.00%792M	0.00%792M
Total stockholders'equity	7.74%2.4B	7.90%2.34B	5.71%2.28B	7.56%2.26B	7.56%2.26B	8.54%2.22B	8.20%2.16B	10.24%2.15B	9.53%2.1B	9.53%2.1B
Total equity	7.74%2.4B	7.90%2.34B	5.71%2.28B	7.56%2.26B	7.56%2.26B	8.54%2.22B	8.20%2.16B	10.24%2.15B	9.53%2.1B	9.53%2.1B
Currency Unit	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS	ILS
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data