B Communications Ltd
BCOMFOTCCommunication Services● Active
$4.30
+$0.00(+0.00%)
Market Cap$451979871
P/E Ratio—
52W High$14.22
52W Low$3.28
B Communications Ltd（BCOMF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BCOMF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.82B | $0.89B | $1.05B | $0.89B | $1.00B |
| Depreciation & Amort. | $1.46B | $1.84B | $1.87B | $1.87B | $1.89B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.01B | $0.03B |
| Change in Working Capital | ($0.01B) | $0.14B | $0.07B | $0.22B | ($0.41B) |
| Net Cash from Operations | $3.03B | $3.41B | $3.44B | $3.49B | $2.83B |
| Investing Activities | |||||
| Capital Expenditure | ($1.26B) | ($1.75B) | ($1.71B) | ($1.70B) | ($1.69B) |
| Purchases of Investments | ($0.19B) | ($0.67B) | $0.00B | $0.00B | ($0.16B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $2.73B | ($2.32B) | ($1.83B) | ($1.42B) | ($1.58B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.02B) | ($0.02B) | ($0.12B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($1.94B) | $0.58B | ($0.88B) | ($1.44B) | ($0.73B) |
| Net Cash from Financing | ($3.22B) | ($0.81B) | ($1.72B) | ($2.31B) | ($1.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.77B | $1.66B | $1.73B | $1.79B | $1.14B |
| FCF Margin %(computed) | 20.42% | 18.72% | 19.05% | 19.94% | 12.87% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · ILS · B
深入了解B Communications Ltd
关于B Communications Ltd（BCOMF）现金流量表
B Communications Ltd 2025财年经营活动现金流$3.03B，自由现金流$1.77B（FCF利润率20.42%），资本支出($1.26B)。
常见问题
BCOMF · 4 问B Communications Ltd 2025财年自由现金流$1.77B，同比up6.3%。
BCOMF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10