US Stock MarketDetailed Quotes

CELJF Cellcom Israel Ltd

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4.410
+0.030+0.68%

15min DelayClose Nov 8 16:00 ET

730.84MMarket Cap18.45P/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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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

1,000.00%55M

-83.72%7M

-14.65%134M

-32.65%33M

29.27%53M

-87.18%5M

53.57%43M

481.48%157M

133.33%49M

215.38%41M

Deferred tax

200.00%18M

-58.33%5M

24.44%56M

77.78%16M

57.14%22M

-60.00%6M

71.43%12M

275.00%45M

28.57%9M

250.00%14M

Other non cash items

-8.11%34M

-15.79%32M

-17.34%143M

-37.50%35M

-13.16%33M

-13.95%37M

5.56%38M

10.19%173M

43.59%56M

-9.52%38M

Change In working capital

-446.67%-52M

-18.75%13M

54.41%-62M

21.31%-48M

-218.42%-45M

146.88%15M

119.75%16M

-151.85%-136M

-252.50%-61M

522.22%38M

-Change in receivables

294.12%67M

-50.00%-24M

-78.26%-41M

-127.03%-10M

13.51%-32M

-48.48%17M

71.43%-16M

-138.98%-23M

177.08%37M

-145.68%-37M

-Change in inventory

311.11%37M

-70.83%-41M

110.34%3M

-171.43%-19M

15.63%37M

123.08%9M

-60.00%-24M

-93.33%-29M

-600.00%-7M

60.00%32M

-Change in other current assets

-21.05%-23M

-10.67%-83M

-15.00%-23M

-46.67%-22M

0.00%-19M

9.52%-19M

2.60%-75M

13.04%-20M

28.57%-15M

-Change in other current liabilities

-76.92%-46M

47.27%81M

-81.25%9M

2,000.00%19M

-360.00%-39M

-285.71%-26M

175.00%55M

2,300.00%48M

85.71%-1M

650.00%15M

Cash from discontinued investing activities

Operating cash flow

-3.68%288M

-10.38%285M

9.01%1.17B

6.45%264M

-16.57%292M

9.12%299M

55.88%318M

2.28%1.08B

-25.08%248M

26.81%350M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

9.38%-116M

19.83%-93M

-27.46%-427M

-1.35%-75M

23.40%-108M

-64.10%-128M

-176.19%-116M

8.47%-335M

37.82%-74M

-21.55%-141M

Net intangibles purchase and sale

12.70%-55M

14.49%-59M

8.17%-236M

-61.76%-55M

55.05%-49M

-10.53%-63M

-21.05%-69M

-10.78%-257M

58.54%-34M

-122.45%-109M

Net investment purchase and sale

109.09%1M

----

199.17%119M

----

-1,000.00%-11M

----

-129.63%-120M

----

Net other investing changes

----

98.00%-1M

----

250.00%180M

----

---50M

----

---120M

Cash from discontinued investing activities

Investing cash flow

15.31%-166M

34.50%-150M

25.43%-525M

-22.33%-126M

107.07%26M

-45.19%-196M

-133.67%-229M

-266.67%-704M

46.63%-103M

-295.70%-368M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

100.50%1M

-735.79%-604M

--0

-525.26%-404M

--0

---200M

116.46%95M

--0

124.42%95M

Net other financing activities

----

-60.00%2M

-200.00%-1M

100.00%2M

-66.67%1M

----

150.00%5M

--1M

-50.00%1M

Cash from discontinued financing activities

Financing cash flow

3.28%-59M

62.12%-125M

-290.53%-949M

1.49%-66M

-8,300.00%-492M

16.44%-61M

-202.75%-330M

73.95%-243M

18.29%-67M

101.26%6M

Net cash flow

Beginning cash position

-9.59%481M

-38.81%473M

20.03%773M

-42.45%400M

-18.81%574M

-16.88%532M

20.03%773M

-10.43%644M

17.80%695M

-20.11%707M

Current changes in cash

50.00%63M

104.15%10M

-333.33%-301M

-7.69%72M

-1,350.00%-174M

-36.36%42M

-7,933.33%-241M

276.71%129M

39.29%78M

95.93%-12M

Effect of exchange rate changes

---1M

---2M

--1M

----

--0

----

End cash Position

-5.40%543M

-9.59%481M

-38.81%473M

-42.45%400M

-18.81%574M

-16.88%532M

20.03%773M

17.80%695M

Free cash flow

8.33%117M

0.00%133M

5.37%510M

-4.29%134M

35.00%135M

-22.30%108M

26.67%133M

6.61%484M

7.69%140M

-9.91%100M

Currency Unit

ILS

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	1,000.00%55M	-83.72%7M	-14.65%134M	-32.65%33M	29.27%53M	-87.18%5M	53.57%43M	481.48%157M	133.33%49M	215.38%41M
Deferred tax	200.00%18M	-58.33%5M	24.44%56M	77.78%16M	57.14%22M	-60.00%6M	71.43%12M	275.00%45M	28.57%9M	250.00%14M
Other non cash items	-8.11%34M	-15.79%32M	-17.34%143M	-37.50%35M	-13.16%33M	-13.95%37M	5.56%38M	10.19%173M	43.59%56M	-9.52%38M
Change In working capital	-446.67%-52M	-18.75%13M	54.41%-62M	21.31%-48M	-218.42%-45M	146.88%15M	119.75%16M	-151.85%-136M	-252.50%-61M	522.22%38M
-Change in receivables	294.12%67M	-50.00%-24M	-78.26%-41M	-127.03%-10M	13.51%-32M	-48.48%17M	71.43%-16M	-138.98%-23M	177.08%37M	-145.68%-37M
-Change in inventory	311.11%37M	-70.83%-41M	110.34%3M	-171.43%-19M	15.63%37M	123.08%9M	-60.00%-24M	-93.33%-29M	-600.00%-7M	60.00%32M
-Change in other current assets	-21.05%-23M	-21.05%-23M	-10.67%-83M	-15.00%-23M	-46.67%-22M	0.00%-19M	9.52%-19M	2.60%-75M	13.04%-20M	28.57%-15M
-Change in other current liabilities	-76.92%-46M	47.27%81M	-81.25%9M	2,000.00%19M	-360.00%-39M	-285.71%-26M	175.00%55M	2,300.00%48M	85.71%-1M	650.00%15M
Cash from discontinued investing activities
Operating cash flow	-3.68%288M	-10.38%285M	9.01%1.17B	6.45%264M	-16.57%292M	9.12%299M	55.88%318M	2.28%1.08B	-25.08%248M	26.81%350M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	9.38%-116M	19.83%-93M	-27.46%-427M	-1.35%-75M	23.40%-108M	-64.10%-128M	-176.19%-116M	8.47%-335M	37.82%-74M	-21.55%-141M
Net intangibles purchase and sale	12.70%-55M	14.49%-59M	8.17%-236M	-61.76%-55M	55.05%-49M	-10.53%-63M	-21.05%-69M	-10.78%-257M	58.54%-34M	-122.45%-109M
Net investment purchase and sale	109.09%1M	----	199.17%119M	----	----	-1,000.00%-11M	----	-129.63%-120M	----	----
Net other investing changes	----	98.00%-1M	----	----	250.00%180M	----	---50M	----	----	---120M
Cash from discontinued investing activities
Investing cash flow	15.31%-166M	34.50%-150M	25.43%-525M	-22.33%-126M	107.07%26M	-45.19%-196M	-133.67%-229M	-266.67%-704M	46.63%-103M	-295.70%-368M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	100.50%1M	-735.79%-604M	--0	-525.26%-404M	--0	---200M	116.46%95M	--0	124.42%95M
Net other financing activities	----	----	-60.00%2M	-200.00%-1M	100.00%2M	-66.67%1M	----	150.00%5M	--1M	-50.00%1M
Cash from discontinued financing activities
Financing cash flow	3.28%-59M	62.12%-125M	-290.53%-949M	1.49%-66M	-8,300.00%-492M	16.44%-61M	-202.75%-330M	73.95%-243M	18.29%-67M	101.26%6M
Net cash flow
Beginning cash position	-9.59%481M	-38.81%473M	20.03%773M	-42.45%400M	-18.81%574M	-16.88%532M	20.03%773M	-10.43%644M	17.80%695M	-20.11%707M
Current changes in cash	50.00%63M	104.15%10M	-333.33%-301M	-7.69%72M	-1,350.00%-174M	-36.36%42M	-7,933.33%-241M	276.71%129M	39.29%78M	95.93%-12M
Effect of exchange rate changes	---1M	---2M	--1M	----	----	--0	--0	--0	----	----
End cash Position	-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	17.80%695M
Free cash flow	8.33%117M	0.00%133M	5.37%510M	-4.29%134M	35.00%135M	-22.30%108M	26.67%133M	6.61%484M	7.69%140M	-9.91%100M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data