Cellcom Israel Ltd.

EDGAR

581 filing records in this dataset, filed from 2009-02-02 to 2022-02-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

3.68 billion ILS

2020 · ILS

Exact inputs and evidence
  • Revenue: 3676000000 ILS Source

Operating margin

-0.63%

2020 · %

Exact inputs and evidence
  • Operating Income: -23000000 ILS Source
  • Revenue: 3676000000 ILS Source

Operating cash flow

993 million ILS

2020 · ILS

Exact inputs and evidence
  • Operating Cash Flow: 993000000 ILS Source

Free cash flow

697 million ILS

2020 · ILS

Exact inputs and evidence
  • Operating Cash Flow: 993000000 ILS Source
  • Capital Expenditure: 296000000 ILS Source
Cash and cash equivalents
719 million ILS Source
Exact value

719000000 ILS

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-02-09.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2020-12-31
  • Operating income: 6 of 11 periods available· newest 2020-12-31
  • Net income: 6 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2020-12-31
  • Total assets: 5 of 11 periods available· newest 2020-12-31
  • Total liabilities: 5 of 11 periods available· newest 2020-12-31
  • Current assets: 5 of 11 periods available· newest 2020-12-31
  • Current liabilities: 5 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.9%

    Prior period

    ILS 3.71 billion

    –

    Current period

    ILS 3.68 billion

    –

    Exact inputs and evidence

    3676000000 − 3708000000 = -32000000 ILS

    3708000000 ILS · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    3676000000 ILS · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Net income

    −ILS 63 million

    Prior period

    −ILS 107 million

    –

    Current period

    −ILS 170 million

    –

    Exact inputs and evidence

    -170000000 − -107000000 = -63000000 ILS

    -107000000 ILS · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -170000000 ILS · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    -4.2%

    Prior period

    ILS 1.04 billion

    –

    Current period

    ILS 993 million

    –

    Exact inputs and evidence

    993000000 − 1036000000 = -43000000 ILS

    1036000000 ILS · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    993000000 ILS · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Capital expenditure

    -8.6%

    Prior period

    ILS 324 million

    –

    Current period

    ILS 296 million

    –

    Exact inputs and evidence

    296000000 − 324000000 = -28000000 ILS

    324000000 ILS · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    296000000 ILS · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue ILS 3.68 billion 100% of revenue
  • Operating costs Derived ILS 3.7 billion 101% of revenue
  • Operating income −ILS 23 million −0.6% of revenue
  • Tax, interest and other Derived ILS 147 million 4% of revenue
  • Net income −ILS 170 million −4.6% of revenue

Cash

  • Operating cash flow ILS 993 million 27% of revenue
  • Capital expenditure ILS 296 million 8.1% of revenue
  • Free cash flow Derived ILS 697 million 19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 93%
  • 2016 92%
  • 2017 92%
  • 2018 Net loss: net income was −1.7% of revenue.
  • 2019 Net loss: net income was −2.9% of revenue.
  • 2020 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-314180000000 3870000000 Derived 310000000 215000000 Derived 95000000 531000000 Derived
Source
2016 2016-01-01 – 2016-12-314027000000 3717000000 Derived 310000000 162000000 Derived 148000000 486000000 Derived
Source
2017 2017-01-01 – 2017-12-313871000000 3543000000 Derived 328000000 216000000 Derived 112000000 428000000 Derived
Source
2018 2018-01-01 – 2018-12-313688000000 3587000000 Derived 101000000 163000000 Derived -62000000 414000000 Derived
Source
2019 2019-01-01 – 2019-12-313708000000 3684000000 Derived 24000000 131000000 Derived -107000000 712000000 Derived
Source
2020 2020-01-01 – 2020-12-313676000000 3699000000 Derived -23000000 147000000 Derived -170000000 697000000 Derived
Source

Amounts are exact, in ILS.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

ILS 3.7B 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5B3.4B2.3B1.1B0.0201520182020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(ILS)Source evidence
2015Revenue4180000000
2016Revenue4027000000
2017Revenue3871000000
2018Revenue3688000000
2019Revenue3708000000
2020Revenue3676000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.9% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0%-0.6%-2.1%-3.6%-5.1%201520182020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-3.7%
2017Year over year-3.9%
2018Year over year-4.7%
2019Year over year0.5%
2020Year over year-0.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.6% 2020
Net margin -4.6% 2020
Free cash flow margin 19% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.1%14.2%7.3%0.4%-6.5%201520182020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin7.4%
2016Operating margin7.7%
2017Operating margin8.5%
2018Operating margin2.7%
2019Operating margin0.6%
2020Operating margin-0.6%
2015Net margin2.3%
2016Net margin3.7%
2017Net margin2.9%
2018Net margin-1.7%
2019Net margin-2.9%
2020Net margin-4.6%
2015Free cash flow margin12.7%
2016Free cash flow margin12.1%
2017Free cash flow margin11.1%
2018Free cash flow margin11.2%
2019Free cash flow margin19.2%
2020Free cash flow margin19%

Operating cash flow

Cash generated by the company’s normal business operations.

ILS 993M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B839.2M559.4M279.7M0.0201520182020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(ILS)Source evidence
2015Operating cash flow836000000
2016Operating cash flow781000000
2017Operating cash flow774000000
2018Operating cash flow770000000
2019Operating cash flow1036000000
2020Operating cash flow993000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

ILS 697M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.769.0M576.7M384.5M192.2M0.0201520182020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(ILS)Source evidence
2015Free cash flow531000000
2016Free cash flow486000000
2017Free cash flow428000000
2018Free cash flow414000000
2019Free cash flow712000000
2020Free cash flow697000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.7% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86%65%43%22%0%2015-12-3120182020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016Liabilities / assets79.9%
2017Liabilities / assets76.3%
2018Liabilities / assets75.2%
2019Liabilities / assets73.7%
2020Liabilities / assets73.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.90×1.42×0.95×0.47×0.00×2015-12-3120182020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities1.56×
2017Current assets / current liabilities1.42×
2018Current assets / current liabilities1.76×
2019Current assets / current liabilities1.51×
2020Current assets / current liabilities1.19×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
ILS 95 million
Exact value

Exact value: 95000000 ILS

2015-01-01 – 2015-12-31: 95000000 ILS Inspect Net Income Open source
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ILS 836 million
Exact value

Exact value: 836000000 ILS

2015-01-01 – 2015-12-31: 836000000 ILS Inspect Operating Cash Flow Open source
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ILS 305 million
Exact value

Exact value: 305000000 ILS

2015-01-01 – 2015-12-31: 305000000 ILS Inspect Capital Expenditure Open source
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ILS 531 million
Calculation and evidence

836000000 − 305000000 ILS

Exact free cash flow: 531000000 ILS

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2016 2016-01-01 – 2016-12-31
ILS 148 million
Exact value

Exact value: 148000000 ILS

2016-01-01 – 2016-12-31: 148000000 ILS Inspect Net Income Open source
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ILS 781 million
Exact value

Exact value: 781000000 ILS

2016-01-01 – 2016-12-31: 781000000 ILS Inspect Operating Cash Flow Open source
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ILS 295 million
Exact value

Exact value: 295000000 ILS

2016-01-01 – 2016-12-31: 295000000 ILS Inspect Capital Expenditure Open source
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ILS 486 million
Calculation and evidence

781000000 − 295000000 ILS

Exact free cash flow: 486000000 ILS

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2017 2017-01-01 – 2017-12-31
ILS 112 million
Exact value

Exact value: 112000000 ILS

2017-01-01 – 2017-12-31: 112000000 ILS Inspect Net Income Open source
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ILS 774 million
Exact value

Exact value: 774000000 ILS

2017-01-01 – 2017-12-31: 774000000 ILS Inspect Operating Cash Flow Open source
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ILS 346 million
Exact value

Exact value: 346000000 ILS

2017-01-01 – 2017-12-31: 346000000 ILS Inspect Capital Expenditure Open source
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ILS 428 million
Calculation and evidence

774000000 − 346000000 ILS

Exact free cash flow: 428000000 ILS

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2018 2018-01-01 – 2018-12-31
−ILS 62 million
Exact value

Exact value: -62000000 ILS

2018-01-01 – 2018-12-31: -62000000 ILS Inspect Net Income Open source
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ILS 770 million
Exact value

Exact value: 770000000 ILS

2018-01-01 – 2018-12-31: 770000000 ILS Inspect Operating Cash Flow Open source
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ILS 356 million
Exact value

Exact value: 356000000 ILS

2018-01-01 – 2018-12-31: 356000000 ILS Inspect Capital Expenditure Open source
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ILS 414 million
Calculation and evidence

770000000 − 356000000 ILS

Exact free cash flow: 414000000 ILS

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2019 2019-01-01 – 2019-12-31
−ILS 107 million
Exact value

Exact value: -107000000 ILS

2019-01-01 – 2019-12-31: -107000000 ILS Inspect Net Income Open source
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ILS 1.04 billion
Exact value

Exact value: 1036000000 ILS

2019-01-01 – 2019-12-31: 1036000000 ILS Inspect Operating Cash Flow Open source
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ILS 324 million
Exact value

Exact value: 324000000 ILS

2019-01-01 – 2019-12-31: 324000000 ILS Inspect Capital Expenditure Open source
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ILS 712 million
Calculation and evidence

1036000000 − 324000000 ILS

Exact free cash flow: 712000000 ILS

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2020 2020-01-01 – 2020-12-31
−ILS 170 million
Exact value

Exact value: -170000000 ILS

2020-01-01 – 2020-12-31: -170000000 ILS Inspect Net Income Open source
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ILS 993 million
Exact value

Exact value: 993000000 ILS

2020-01-01 – 2020-12-31: 993000000 ILS Inspect Operating Cash Flow Open source
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ILS 296 million
Exact value

Exact value: 296000000 ILS

2020-01-01 – 2020-12-31: 296000000 ILS Inspect Capital Expenditure Open source
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ILS 697 million
Calculation and evidence

993000000 − 296000000 ILS

Exact free cash flow: 697000000 ILS

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

581 filings · 380 latest values · 380 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001385145, 1385145, edgar:1385145

Also known as Cellcom Israel Ltd.