Internet Gold - Golden Lines Ltd. (TLV:IGLD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
356.80
+3.00 (0.85%)
At close: Apr 29, 2025

TLV:IGLD Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-22.65-6.66-6.36463.81-0.47
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Depreciation & Amortization
0.720.70.46--
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Loss (Gain) From Sale of Investments
-----35.36
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Stock-Based Compensation
15.830.52---
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Other Operating Activities
1.420.590.9-465.33-9.93
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Change in Accounts Receivable
-0.28-0.02-0.15-1.43
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Change in Accounts Payable
0.04-0.070.28-36.02
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Change in Other Net Operating Assets
0.060.210.54-1.7
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Operating Cash Flow
-4.85-4.73-4.34-1.51-6.61
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Capital Expenditures
--0.06-1.55--
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Investment in Securities
----9.66
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Other Investing Activities
-0.01-0.04---
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Investing Cash Flow
-0.01-0.1-1.55-9.66
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Long-Term Debt Issued
3.484.677.15--
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Long-Term Debt Repaid
-0.29-0.25-0.17-15.43-
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Net Debt Issued (Repaid)
3.194.426.98-15.43-
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Issuance of Common Stock
---15.11-
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Other Financing Activities
3.780.38-0.13-0.38-
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Financing Cash Flow
6.974.86.85-0.7-
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Foreign Exchange Rate Adjustments
-0.060.09--
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Net Cash Flow
2.120.041.06-2.223.05
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Free Cash Flow
-4.85-4.79-5.88-1.51-6.61
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Free Cash Flow Per Share
-1.06-2.17-2.67-0.97-
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Cash Interest Paid
0.080.120.13--
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Levered Free Cash Flow
-2.85-3.25-4.58-10.25-102.69
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Unlevered Free Cash Flow
-2.73-3.16-4.51-8.78-79.36
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Change in Net Working Capital
0.53-0.610.017.8574
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Updated Jul 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.