Partner Communications Company Ltd. (PTNR.TA)
ILA 2362.0
(-1.54%)
ILA 2362.0
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 951 Million | 931 Million | 774 Million | 786 Million | 837 Million | 625 Million |
| Net Income | 163 Million | -100 Million | 115 Million | 17 Million | 19 Million | 56 Million |
| Depreciation & Amortization | 728 Million | 710 Million | 713 Million | 683 Million | 723 Million | 545 Million |
| Deferred income taxes | 2 Million | 276 Million | 10 Million | 13 Million | 5 Million | 18 Million |
| Stock-based compensation | 13 Million | 18 Million | 15 Million | 12 Million | 17 Million | 15 Million |
| Change in working capital | -39 Million | -61 Million | -154 Million | -27 Million | -14 Million | -116 Million |
| Other non-cash items | 84 Million | 88 Million | 75 Million | 88 Million | 87 Million | 107 Million |
| Investing Cash Flow | -429 Million | -219 Million | -727 Million | -581 Million | -1.18 Billion | -351 Million |
| Investments in PPE | -656 Million | -684 Million | -672 Million | -573 Million | -629 Million | -502 Million |
| Acquisitions | - | - | -222 Million | -141 Million | -3 Million | -3 Million |
| Investment purchases | - | - | -58 Million | -14 Million | -552 Million | 159 Million |
| Sales/Maturities of investments | 202 Million | 422 Million | 222 Million | 141 Million | 167 Million | 150 Million |
| Other Investing Activities | 25 Million | 43 Million | 3 Million | 6 Million | -164 Million | -155 Million |
| Financing Cash Flow | -434 Million | -460 Million | -115 Million | -128 Million | 227 Million | -725 Million |
| Debt repayment | -236 Million | -266 Million | -289 Million | -801 Million | -174 Million | -706 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -100 Million |
| Common Stock Issuance | - | - | - | 276 Million | 37 Million | - |
| Other Financing Activities | -198 Million | -194 Million | 174 Million | 397 Million | 364 Million | 81 Million |
| Accounts receivables | 72 Million | 22 Million | -24 Million | 82 Million | 42 Million | 124 Million |
| Accounts payables | -72 Million | -22 Million | 3 Million | -57 Million | 63 Million | -69 Million |
| Inventory | 20 Million | -2 Million | -10 Million | 47 Million | -26 Million | -5 Million |
| Other working capital | -59 Million | -59 Million | -123 Million | -99 Million | -93 Million | -166 Million |
| Cash at beginning of period | 560 Million | 308 Million | 376 Million | 299 Million | 416 Million | 867 Million |
| Cash at end of period | 648 Million | 560 Million | 308 Million | 376 Million | 299 Million | 416 Million |
| Capital Expenditure | -656 Million | -684 Million | -672 Million | -573 Million | -629 Million | -502 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 88 Million | 252 Million | -68 Million | 77 Million | -117 Million | -451 Million |
| Free Cash Flow | 295 Million | 247 Million | 102 Million | 213 Million | 208 Million | 123 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57 Million | 55 Million | 163 Million | 107 Million | 137 Million | 54 Million |
| Depreciation & Amortization | 176 Million | 177 Million | 728 Million | 631 Million | 313 Million | 177 Million |
| Deferred income taxes | - | - | 2 Million | 14 Million | -61 Million | 22 Million |
| Stock-based compensation | 3 Million | 3 Million | 13 Million | 9 Million | 16 Million | 4 Million |
| Change in working capital | -32 Million | -83 Million | -39 Million | -173 Million | 183 Million | 6 Million |
| Other non-cash items | 26 Million | 25 Million | 84 Million | 60 Million | 75 Million | 15 Million |
| Investing Cash Flow | -44 Million | -386 Million | -429 Million | -308 Million | -80 Million | -119 Million |
| Investments in PPE | -138 Million | -172 Million | -656 Million | -575 Million | -226 Million | -176 Million |
| Acquisitions | - | - | - | - | 124 Million | - |
| Investment purchases | - | -219 Million | - | 43 Million | -275 Million | - |
| Sales/Maturities of investments | 89 Million | - | 202 Million | - | 418 Million | 47 Million |
| Other Investing Activities | -29 Million | -253 Million | 25 Million | 224 Million | -121 Million | 10 Million |
| Financing Cash Flow | -290 Million | -52 Million | -434 Million | -408 Million | -351 Million | -288 Million |
| Debt repayment | -219 Million | -5 Million | -236 Million | -230 Million | -253 Million | -218 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71 Million | -6 Million | -198 Million | -178 Million | -98 Million | -70 Million |
| Accounts receivables | 39 Million | -1 Million | 72 Million | 27 Million | 30 Million | 15 Million |
| Accounts payables | - | - | -72 Million | -27 Million | -30 Million | -15 Million |
| Inventory | 9 Million | -49 Million | 20 Million | -25 Million | -11 Million | 16 Million |
| Other working capital | -80 Million | -42 Million | -59 Million | -148 Million | 194 Million | -10 Million |
| Cash at beginning of period | 405 Million | 648 Million | 560 Million | 501 Million | 297 Million | 506 Million |
| Cash at end of period | 314 Million | 405 Million | 648 Million | 648 Million | 529 Million | 377 Million |
| Capital Expenditure | -138 Million | -172 Million | -656 Million | -575 Million | -226 Million | -176 Million |
| Effect of forex changes on cash | - | - | - | 215 Million | - | - |
| Net cash flow / Change in cash | -91 Million | -243 Million | 88 Million | 147 Million | 232 Million | -129 Million |
| Free Cash Flow | 105 Million | 23 Million | 295 Million | 73 Million | 437 Million | 102 Million |
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