• Entity registrant name: B COMMUNICATIONS LTD (CIK: 0001402606)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1402606/000121390018006381/0001213900-18-006381-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1402606/000121390018006381/bcom-20171231.xml
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    • * * *

    Component: (Network and Table)
    Network
    006 - Statement - Consolidated Statements of Cash Flows
    (http://www.bcommunications.co.il/role/ConsolidatedStatementsOfCashFlows)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001402606 (http://www.sec.gov/CIK)
    Statement of cash flows [abstract] Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    Unit Unit Unit
    USD ILS USD ILS ILS
    Statement of cash flows [abstract]
     
     
     
     
     
    Cash flows from operating activities
     
     
     
     
     
    Net profit for the year
    213,000,000  
    741,000,000 1
    		  
    488,000,000  
    1,136,000,000  
    Adjustments:
     
     
     
     
     
    Depreciation and amortization
    611,000,000  
    2,117,000,000 1
    		  
    2,161,000,000  
    2,131,000,000  
    Impairment of goodwill
    37,000,000  
    129,000,000 1
    		  
    xsi:nil  
    xsi:nil  
    Profit from gaining control over DBS
    xsi:nil  
    xsi:nil 1
    		  
    xsi:nil  
    (12,000,000) 
    Share of loss (profit) of equity accounted investees
    1,000,000  
    5,000,000 1
    		  
    5,000,000  
    (12,000,000) 
    Finance expenses, net
    151,000,000  
    525,000,000 1
    		  
    981,000,000  
    570,000,000  
    Capital gain, net
    (8,000,000) 
    (27,000,000)1
    		  
    (86,000,000) 
    (136,000,000) 
    Income tax expenses
    100,000,000  
    347,000,000 1
    		  
    442,000,000  
    358,000,000  
    Others
    		          
    Change in inventory
    (10,000,000) 
    (35,000,000)1
    		  
    (20,000,000) 
    (20,000,000) 
    Change in trade and other receivables
    57,000,000  
    194,000,000 1
    		  
    110,000,000  
    323,000,000  
    Change in trade and other payables
    5,000,000  
    16,000,000 1
    		  
    (24,000,000) 
    (271,000,000) 
    Changes in provisions
    4,000,000  
    15,000,000 1
    		  
    (19,000,000) 
    18,000,000  
    Changes in employee benefits
    (10,000,000) 
    (33,000,000)1
    		  
    (65,000,000) 
    110,000,000  
    Change in other liabilities
    (10,000,000) 
    (34,000,000)1
    		  
    23,000,000  
    (9,000,000) 
    Net income tax paid
    (136,000,000) 
    (473,000,000)1
    		  
    (534,000,000) 
    (534,000,000) 
    Net cash provided by operating activities
    1,005,000,000  
     
    3,487,000,000 1
     
     
     
    3,462,000,000  
     
    3,652,000,000  
     
    Cash flows from investing activities
     
     
     
     
     
    Purchase of property, plant and equipment
    (326,000,000) 
    (1,131,000,000)1
    		  
    (1,193,000,000) 
    (1,324,000,000) 
    Investment in intangible assets and deferred expenses
    (115,000,000) 
    (399,000,000)1
    		  
    (223,000,000) 
    (311,000,000) 
    Proceeds from the sale of property, plant and equipment
    28,000,000  
    98,000,000 1
    		  
    138,000,000  
    151,000,000  
    Tax payments due to owners loans
    xsi:nil  
    xsi:nil 1
    		  
    (461,000,000) 
    xsi:nil  
    Change in investments, net
    87,000,000  
    301,000,000 1
    		  
    621,000,000  
    1,574,000,000  
    Net deposits from (to) restricted cash
    xsi:nil  
    xsi:nil 1
    		  
    155,000,000  
    (90,000,000) 
    Cash from gaining control over investee
    xsi:nil  
    xsi:nil 1
    		  
    xsi:nil  
    299,000,000  
    Other
    1,000,000  
    3,000,000 1
    		  
    15,000,000  
    11,000,000  
    Net cash provided by (used in) investing activities
    (325,000,000) 
     
    (1,128,000,000)1
     
     
     
    (948,000,000) 
     
    310,000,000  
     
    Cash flows from financing activities
     
     
     
     
     
    Proceeds from issuance of debentures and loans received
    760,000,000  
    2,635,000,000 1
    		  
    4,184,000,000  
    1,010,000,000  
    Repayment of debentures and loans
    (523,000,000) 
    (1,813,000,000)1
    		  
    (4,871,000,000) 
    (2,297,000,000) 
    Interest paid
    (155,000,000) 
    (537,000,000)1
    		  
    (915,000,000) 
    (769,000,000) 
    Dividends paid by Bezeq to non- controlling interests
    (273,000,000) 
    (948,000,000)1
    		  
    (1,062,000,000) 
    (1,232,000,000) 
    Transactions with non-controlling interests
    xsi:nil  
    xsi:nil 1
    		  
    978,000,000  
    xsi:nil  
    Dividends to shareholders
    xsi:nil  
    xsi:nil 1
    		  
    (355,000,000) 
    (127,000,000) 
    Payments to Eurocom DBS
    (18,000,000) 
    (61,000,000)1
    		  
    (256,000,000) 
    (680,000,000) 
    Others
    (3,000,000) 
    (11,000,000)1
    		  
    (36,000,000) 
    1,000,000  
    Net cash used in financing Activities
    (212,000,000) 
     
    (735,000,000)1
     
     
     
    (2,333,000,000) 
     
    (4,094,000,000) 
     
    Net increase (decrease) in cash and cash equivalents
    468,000,000  
     
    1,624,000,000 1
     
     
     
    181,000,000  
     
    (132,000,000) 
     
    Cash and cash equivalents as at the beginning of the year
    220,000,000  
    762,000,000  
    		  
    581,000,000  
    713,000,000  
    Cash and cash equivalents as at the end of the year
    688,000,000  
     
    2,386,000,000 1
     
    220,000,000  
     
    762,000,000  
     
    581,000,000  
     
    1: For information regarding early adoption of IFRS 15, Revenue from Contracts with Customers, see Note 3a.