Internet Gold - Golden Lines Ltd. (TLV:IGLD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 583.90
+1.20 (0.21%)
At close: Feb 20, 2025
TLV:IGLD Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.56 | -1.83 | -2.66 | 463.81 | -0.47 | -15 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 1,891 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1,032 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,241 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -35.36 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 2 | Upgrade
|
| Other Operating Activities | -0.08 | 0.58 | 1.4 | -465.33 | -9.93 | 741 | Upgrade
|
| Change in Accounts Receivable | 0 | - | -0.01 | - | 1.43 | 111 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 8 | Upgrade
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| Change in Accounts Payable | 0.1 | 0.05 | -0.01 | - | 36.02 | 38 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 1.7 | -153 | Upgrade
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| Operating Cash Flow | -1.55 | -1.2 | -1.27 | -1.51 | -6.61 | 2,832 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -18.43% | Upgrade
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| Capital Expenditures | - | - | - | - | - | -965 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 76 | Upgrade
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| Divestitures | - | - | - | - | - | -1,774 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -349 | Upgrade
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| Investment in Securities | - | - | - | - | 9.66 | 303 | Upgrade
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| Other Investing Activities | 0.19 | 0.27 | 0.07 | - | - | -21 | Upgrade
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| Investing Cash Flow | 0.19 | 0.27 | 0.07 | - | 9.66 | -2,402 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,865 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -15.43 | - | -3,284 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -15.43 | - | -1,419 | Upgrade
|
| Issuance of Common Stock | - | - | - | 15.11 | - | 117 | Upgrade
|
| Other Financing Activities | - | - | - | -0.38 | - | -294 | Upgrade
|
| Financing Cash Flow | - | - | - | -0.7 | - | -1,596 | Upgrade
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| Net Cash Flow | -1.35 | -0.93 | -1.2 | -2.22 | 3.05 | -1,166 | Upgrade
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| Free Cash Flow | -1.55 | -1.2 | -1.27 | -1.51 | -6.61 | 1,867 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -17.24% | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | 22.81% | Upgrade
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| Free Cash Flow Per Share | -0.70 | -0.54 | -0.58 | -0.97 | - | - | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 211 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 307 | Upgrade
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| Levered Free Cash Flow | -0.82 | -0.73 | -0.8 | -10.25 | -102.69 | 924.25 | Upgrade
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| Unlevered Free Cash Flow | -0.82 | -0.73 | -0.8 | -8.78 | -79.36 | 1,209 | Upgrade
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| Change in Net Working Capital | -0.21 | -0.05 | 0.01 | 7.85 | 74 | 254 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.