Bezeq The Israel Telecommunication Corp. Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
3,455M
1,189M
1,867M
10M
258M
56M
-1,879M
1,708M
-1,754M
638M
53.49 %
0M
0M
-204M
563M
-178M
741M
1,747M
3,503M
1,000M
1,868M
11M
408M
216M
-1,585M
1,699M
-2,150M
534M
52.78 %
0M
0M
-296M
741M
-232M
973M
1,804M
2,839M
1,183M
1,889M
27M
324M
-406M
-231M
1,691M
-1,060M
0M
0 %
0M
-759M
7M
973M
133M
840M
1,148M
3,220M
796M
1,837M
0M
701M
-114M
451M
1,499M
-1,941M
0M
0 %
0M
-1,501M
-113M
840M
440M
400M
1,721M
2,924M
-1,087M
1,912M
0M
2,244M
-145M
230M
1,477M
-2,531M
0M
-0 %
0M
-1,996M
916M
400M
-490M
890M
1,447M
3,512M
-1,066M
2,189M
0M
1,721M
668M
-1,094M
1,606M
-2,251M
686M
-64.1 %
0M
-1,098M
2M
890M
-1,291M
2,181M
1,906M
3,525M
1,235M
1,715M
-420M
6M
116M
288M
1,530M
-844M
1,286M
104.44 %
0M
930M
2,029M
2,181M
1,533M
648M
1,995M
3,526M
1,244M
1,739M
-557M
-83M
1M
-1,567M
1,416M
-1,866M
1,441M
115.56 %
-256M
320M
1,672M
648M
93M
555M
2,110M
3,740M
1,721M
1,684M
-721M
-426M
163M
379M
1,635M
-4,128M
1,777M
103.23 %
0M
-304M
-159M
555M
-105M
660M
2,105M
3,796M
2,111M
1,281M
-1M
-892M
482M
-279M
1,275M
-2,200M
2,069M
97.4 %
0M
76M
1,018M
660M
50M
610M
2,521M
4,152M
1,771M
1,311M
29M
-276M
666M
-42M
1,228M
-3,091M
2,830M
158.46 %
0M
244M
859M
610M
144M
466M
2,924M
4,014M
1,864M
1,436M
72M
-276M
141M
0M
1,540M
-3,663M
3,071M
166.18 %
0M
0M
128M
466M
-886M
1,352M
2,474M
3,186M
2,061M
1,395M
167M
415M
-852M
0M
1,903M
292M
3,155M
152.63 %
0M
0M
4,930M
1,352M
987M
365M
1,283M
3,696M
2,442M
1,409M
35M
398M
-588M
0M
1,622M
-2,427M
3,733M
152.22 %
0M
0M
2,451M
365M
-215M
580M
2,074M
3,915M
3,541M
1,631M
49M
-953M
-353M
0M
1,712M
-2,490M
1,941M
54.55 %
0M
0M
242M
580M
-206M
786M
2,203M
3,405M
1,521M
1,703M
75M
634M
-528M
0M
1,769M
-2,609M
1,514M
100 %
0M
0M
-233M
786M
-417M
1,203M
1,636M
2,947M
1,361M
1,769M
0M
518M
-701M
0M
1,246M
-4,112M
2,860M
207.69 %
0M
0M
1,515M
1,203M
-1,429M
2,632M
1,701M
3,709M
750M
1,839M
287M
752M
82M
0M
1,163M
-3,658M
1,600M
210.34 %
0M
0M
-509M
2,632M
473M
2,159M
2,546M
2,719M
591M
2,331M
-311M
-290M
-57M
0M
1,694M
531M
0M
0 %
0M
0M
2,177M
2,159M
702M
1,457M
1,025M
2,851M
621M
2,092M
119M
238M
-321M
0M
1,651M
-1,420M
0M
0 %
0M
0M
1,843M
1,457M
-497M
1,954M
1,200M
2,692M
-438M
2,160M
856M
947M
160M
0M
1,414M
47M
185M
-44.44 %
0M
0M
1,371M
1,954M
981M
974M
1,278M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
908M
238M
471M
1M
60M
148M
-102M
445M
-1,396M
392M
155.56 %
0M
0M
-154M
563M
-590M
1,153M
463M
919M
297M
470M
2M
56M
106M
-388M
406M
-130M
0M
0 %
0M
0M
-126M
1,153M
401M
752M
513M
775M
343M
468M
4M
144M
-184M
-584M
441M
-504M
246M
75 %
0M
-156M
-200M
752M
-313M
1,065M
334M
853M
311M
458M
3M
69M
-14M
-805M
416M
276M
246M
81.82 %
0M
-156M
-805M
1,065M
324M
741M
437M
894M
109M
494M
4M
70M
217M
297M
327M
-1,319M
294M
275 %
0M
-156M
-166M
741M
-128M
869M
567M
641M
302M
468M
3M
86M
-205M
-146M
515M
-121M
246M
81.82 %
0M
-112M
-115M
869M
-125M
994M
126M
872M
307M
458M
0M
131M
-24M
-497M
427M
-194M
240M
81.82 %
0M
149M
105M
994M
-232M
1,226M
445M
1,096M
282M
448M
4M
106M
228M
90M
430M
-516M
240M
90 %
0M
-481M
-146M
1,226M
253M
973M
666M
631M
197M
482M
5M
33M
-86M
-184M
370M
-210M
240M
128.57 %
0M
-59M
433M
973M
-46M
1,019M
261M
914M
284M
466M
6M
99M
59M
68M
445M
-425M
240M
80 %
0M
-403M
-104M
1,019M
112M
907M
469M
594M
294M
465M
8M
91M
-264M
-78M
418M
-318M
0M
0 %
0M
-195M
-215M
907M
-217M
1,124M
176M
700M
408M
476M
8M
-77M
-115M
-37M
458M
-107M
0M
0 %
0M
-102M
-309M
1,124M
284M
840M
242M
950M
174M
463M
0M
53M
260M
554M
368M
-1,362M
0M
0 %
0M
-1,142M
-357M
840M
-57M
897M
582M
830M
26M
464M
0M
349M
-9M
-82M
442M
-119M
0M
0 %
0M
-109M
-116M
897M
189M
708M
388M
561M
270M
465M
0M
140M
-314M
-111M
351M
-342M
0M
0 %
0M
-137M
427M
708M
-219M
927M
210M
879M
332M
452M
0M
161M
-66M
90M
338M
-118M
0M
0 %
0M
-113M
-234M
927M
527M
400M
541M
748M
-5M
487M
0M
94M
172M
289M
324M
-1,276M
0M
0 %
0M
-1,029M
-162M
400M
-239M
639M
424M
787M
191M
481M
0M
134M
-19M
-123M
404M
-996M
0M
0 %
0M
-898M
975M
639M
-332M
971M
383M
624M
-1,573M
478M
0M
1,901M
-182M
-781M
376M
-137M
368M
-22.81 %
0M
48M
593M
971M
-294M
1,265M
248M
765M
300M
466M
0M
115M
-116M
-268M
373M
-122M
0M
0 %
0M
-117M
-268M
1,265M
375M
890M
392M
914M
-1,755M
580M
0M
1,525M
564M
33M
416M
-1,423M
318M
-17.99 %
0M
-229M
230M
890M
-518M
1,408M
498M
883M
234M
547M
0M
118M
-16M
42M
403M
-166M
87M
37.5 %
0M
-44M
-116M
1,408M
485M
923M
480M
806M
195M
537M
0M
81M
-7M
-75M
419M
-849M
368M
185.71 %
0M
-76M
-299M
923M
-903M
1,826M
387M
909M
260M
525M
0M
-3M
127M
-310M
368M
187M
104M
44.44 %
0M
55M
187M
1,826M
-355M
2,181M
541M
842M
205M
427M
0M
192M
18M
105M
391M
-571M
708M
344.44 %
0M
97M
399M
2,181M
-290M
2,471M
451M
982M
322M
436M
0M
59M
165M
-21M
353M
23M
200M
58.33 %
0M
12M
479M
2,471M
617M
1,854M
629M
465M
358M
177M
0M
26M
-96M
554M
219M
213M
578M
161.54 %
0M
773M
1,409M
1,284M
1,010M
274M
246M
826M
350M
428M
0M
113M
-65M
4M
380M
-309M
578M
161.54 %
-61M
-224M
-24M
792M
144M
648M
446M
832M
185M
408M
0M
147M
92M
327M
335M
-1,130M
665M
325 %
0M
-256M
291M
648M
-290M
938M
497M
902M
394M
442M
0M
102M
-36M
0M
349M
-518M
0M
0 %
0M
0M
-239M
938M
-400M
1,338M
553M
870M
377M
440M
0M
112M
-59M
0M
387M
-85M
776M
207.14 %
0M
0M
1,447M
1,338M
117M
1,221M
483M
922M
288M
449M
0M
181M
4M
0M
345M
-133M
0M
0 %
0M
0M
-83M
1,221M
666M
555M
577M
889M
369M
459M
0M
-76M
137M
0M
329M
-1,427M
933M
233.33 %
0M
0M
582M
555M
-475M
1,030M
560M
1,050M
407M
457M
0M
104M
82M
0M
427M
-288M
0M
0 %
0M
0M
-35M
1,030M
204M
826M
623M
840M
482M
451M
0M
13M
-106M
0M
511M
-2,338M
844M
176.47 %
0M
0M
-689M
826M
-342M
1,168M
329M
961M
463M
317M
0M
126M
55M
0M
368M
-75M
0M
0 %
0M
0M
-17M
1,168M
508M
660M
593M
739M
416M
321M
0M
72M
-70M
0M
315M
-1,711M
1,267M
300 %
0M
0M
117M
660M
-939M
1,599M
424M
950M
428M
327M
0M
83M
112M
0M
322M
998M
0M
0 %
0M
0M
1,124M
1,599M
926M
673M
628M
1,064M
810M
319M
0M
-365M
300M
0M
323M
-1,380M
802M
100 %
0M
0M
-198M
673M
-376M
1,049M
741M
1,043M
457M
314M
-1M
142M
131M
0M
315M
-107M
0M
0 %
0M
0M
-25M
1,049M
439M
610M
728M
935M
352M
328M
6M
-48M
297M
0M
318M
-236M
0M
0 %
0M
0M
262M
610M
310M
300M
617M
1,143M
449M
329M
7M
141M
217M
0M
320M
-1,633M
1,469M
325 %
0M
0M
-29M
300M
-244M
544M
823M
1,102M
473M
326M
8M
160M
135M
0M
301M
-1,032M
1,361M
288.24 %
0M
0M
661M
544M
-29M
573M
801M
972M
497M
328M
8M
118M
21M
0M
289M
-190M
0M
0 %
0M
0M
-34M
573M
107M
466M
683M
1,002M
519M
361M
12M
-28M
138M
0M
331M
-1,023M
1,497M
280 %
0M
0M
501M
466M
-210M
676M
671M
1,024M
342M
359M
21M
172M
130M
0M
367M
-244M
0M
0 %
0M
0M
-39M
676M
73M
603M
657M
990M
412M
358M
19M
207M
-6M
0M
382M
-2,187M
1,574M
380 %
0M
0M
-287M
603M
-870M
1,473M
608M
998M
591M
358M
20M
150M
-121M
0M
460M
-209M
0M
0 %
0M
0M
-50M
1,473M
121M
1,352M
538M