Internet Gold-Golden Lines Ltd. | Cash Flow
Fiscal year is January-December. All values ILS Millions.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
716
860
1,044
1,083
439
Depreciation, Depletion & Amortization
2,367
2,014
1,873
2,131
2,161
Other Funds
2,207
1,914
1,449
1,964
1,481
Funds from Operations
3,077
2,751
2,549
2,654
2,024
Changes in Working Capital
169
680
478
164
5
Net Operating Cash Flow
3,246
3,431
3,027
2,818
2,029
Capital Expenditures
1,540
1,228
1,275
1,635
1,416
Sale of Fixed Assets & Businesses
305
312
826
151
1,172
Purchase/Sale of Investments
20
173
1,504
1,638
528
Net Investing Cash Flow
1,160
1,033
1,989
471
304
Issuance/Reduction of Debt, Net
562
381
276
1,348
816
Net Financing Cash Flow
2,769
2,295
1,173
3,312
2,297
Net Change in Cash
683
103
135
23
36
Free Cash Flow
1,975
2,389
1,946
1,494
836
Deferred Taxes & Investment Tax Credit
-
-
-
220
33
Other Sources
55
56
29
317
20
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