Internet Gold Golden Lines Cash Flow Statement 2009-2025 | IGLDF

Fifteen years of historical annual cash flow statements for Internet Gold Golden Lines (IGLDF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2018201720162015201420132012201120102009
$-509.00$195$114$278$268$248$192$8.00$62.00$26.49
$636$611$563$546$482$580$634$781$647$26.13
$748$298$360$208$236$354$378$444$305$15.31
$1,384$909$923$754$718$934$1,012$1,225$952$41.44
$64.00$56.00$29.00$83.00$141$188$134$-198.00$-35.00$-3.12
$-1.00$-10.00$-5.00$-5.00$7.00$3.00$20.00$-9.00$1.00$0
$-38.00$5.00$-6.00$-69.00$-10.00$7.00$-53.00$-43.00$20.00$3.95
$152$-16.00$-16.00$34.00$-14.00$-1.00$-57.00$17.00$-112.00$2.23
$177$35.00$2.00$43.00$124$197$44.00$-233.00$-126.00$3.06
$927$1,003$899$934$972$1,193$1,071$830$731$62.86
$-240.00$-298.00$-273.00$-300.00$-219.00$-210.00$-258.00$-345.00$-248.00$-12.13
$-104.00$-115.00$-58.00$-80.00$-50.00$-54.00$-72.00$-93.00$-72.00$-29.91
$0$0$0$0$153$0$0$0$-1,208.00$0
$-283.00$132$137$419$-381.00$-52.00$-22.00$-131.00$-257.00$0
$0$0$0$0$-5.00$3.00$27.00$2.00$1.00$146
$-283.00$132$137$419$-386.00$-49.00$5.00$-129.00$-256.00$146
$-41.00$3.00$-75.00$60.00$-10.00$16.00$14.00$24.00$10.00$4.42
$-668.00$-278.00$-269.00$98.00$-512.00$-297.00$-311.00$-543.00$-1,774.00$108
$-202.00$200$-212.00$-345.00$71.00$-110.00$-151.00$824$1,757$86.58
$0$0$0$0$0$0$0$-1.00$-130.00$109
$-202.00$200$-212.00$-345.00$71.00$-110.00$-151.00$823$1,627$196
$25.00$0$0$0$0$0$0$5.00$33.00$-8.83
$25.00$0$0$0$0$0$0$5.00$33.00$-8.83
$-135.00$0$-309.00$-327.00$-368.00$-572.00$-568.00$-568.00$-732.00$0
$-277.00$-464.00$-59.00$-389.00$-199.00$-184.00$-224.00$-274.00$-151.00$-24.19
$-589.00$-264.00$-580.00$-1,061.00$-496.00$-866.00$-943.00$-14.00$777$163
$-330.00$461$50.00$-29.00$-35.00$30.00$-183.00$273$-266.00$335
$0$0$0$0$0$8.00$19.00$46.00$18.00$1.31
$-135.00$0$-309.00$-327.00$-368.00$-572.00$-568.00$-568.00$-732.00$0