Overview
Gil Sharon
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Other Telecommunications
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Wired and Wireless Telecommunications Carriers
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Business Support Services
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Other Professional, Scientific, and Technical Services
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Communication services, nec
See All Industries , Radiotelephone communication , Telephone communication, except radio , Telegraph and other communications , Pay telephone network , Communication services Direct broadcast satellite services (DBS)
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See All Industries , Radiotelephone communication , Telephone communication, except radio , Telegraph and other communications , Pay telephone network , Communication services Direct broadcast satellite services (DBS)
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Cable and Other Subscription Programming
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Data Processing, Hosting, and Related Services
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Other Information Services
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Radio and Television Broadcasting
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Satellite Telecommunications
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Software Publishers
View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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7 Hamanor HOLON, 5886105 Israel
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Actual
$2.74 billion
Actual
-2.31%
$4,153
DEC
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Tel Aviv:BEZQ
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Contacts
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Gil SharonChairman
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2020
$2.74 billion
USD
Actual
1 USD = 3.188 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $1,010 | $917 | $1,102 |
| Net Investing Cash | -$263 | -$277 | -$801 |
| Net Financing Cash | -$609 | -$794 | -$706 |
| Net Change in Cash | $138 | -$154 | -$405 |
| Cash at Beginning of Period | $125 | $279 | $684 |
| Cash at End of Period | $263 | $125 | $279 |
| Capital Expenditure | -$470 | -$463 | -$504 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $263 | $125 | $279 |
| Accounts Receivable | $508 | $526 | $556 |
| Inventories | $23 | $30 | $30 |
| Other Current Assets | $286 | $496 | $524 |
| Asset Summary | |||
| Total Current Assets | $1,081 | $1,177 | $1,390 |
| Tangible Fixed Assets | $2,489 | $2,341 | $2,421 |
| Intangible Assets | $205 | $199 | $214 |
| Total Assets | $4,153 | $4,075 | $5,120 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $295 | $291 | $277 |
| Short-Term Debt | $247 | $316 | $484 |
| Other Current Liabilities | $575 | $590 | $630 |
| Liability Summary | |||
| Total Current Liabilities | $1,116 | $1,197 | $1,391 |
| Long-Term Debt | $2,388 | $2,682 | $3,023 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,200 | $4,367 | $4,984 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,216 | $1,216 | $1,216 |
| Retained Earnings | -$1,487 | -$1,733 | -$1,305 |
| Equity Summary | |||
| Total Equity | -$47 | -$292 | $136 |
| Shares Outstanding | 2,765,485,753 | 2,765,485,753 | 2,765,485,753 |
Before You Go
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