Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Cellcom Israel, Ltd. (CELJF) had Free Cash Flow of $153.40M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$300.87M |
|
$15.10M |
|
$204.09M |
|
$96.79M |
|
$271.22M |
|
$29.66M |
|
$-9.44M |
|
$20.22M |
|
$20.22M |
|
$15.10M |
|
$15.10M |
|
$15.10M |
|
$15.10M |
|
$29.66M |
|
$95.32M |
|
164.71M |
|
164.71M |
|
$0.09 |
|
$0.09 |
|
| Balance Sheet Financials | |
$355.60M |
|
$422.19M |
|
$1.35B |
|
$1.71B |
|
$543.24M |
|
$337.54M |
|
$521.14M |
|
$1.06B |
|
$645.69M |
|
$74.14M |
|
$645.69M |
|
-- |
|
| Cash Flow Statement Financials | |
$240.21M |
|
$-129.41M |
|
$-183.87M |
|
$127.52M |
|
$54.19M |
|
$-73.33M |
|
$3.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.65 |
|
-- |
|
-- |
|
0.34 |
|
0.81 |
|
32.17% |
|
9.86% |
|
9.86% |
|
-- |
|
6.72% |
|
5.02% |
|
|
Free Cash Flow |
$153.40M |
-- |
|
-- |
|
-- |
|
0.18 |
|
7.50 |
|
1.23 |
|
73.47 |
|
2.34% |
|
20.36% |
|
0.88% |
|
1.54% |
|
-- |
|
$0.93 |
|
$1.46 |
|