Partner Communications Company Ltd. (TLV:PTNR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,384.00
-34.00 (-1.41%)
Jun 5, 2025, 5:24 PM IDT
TLV:PTNR Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 286 | 277 | 163 | -100 | 115 | 17 | Upgrade
|
| Depreciation & Amortization | 553 | 558 | 562 | 710 | 529 | 502 | Upgrade
|
| Other Amortization | 223 | 219 | 213 | 31 | 215 | 212 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3 | -2 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 304 | - | - | Upgrade
|
| Stock-Based Compensation | 11 | 12 | 13 | 18 | 15 | 12 | Upgrade
|
| Other Operating Activities | 80 | 89 | 39 | 36 | 27 | 70 | Upgrade
|
| Change in Accounts Receivable | -12 | -6 | 72 | 22 | -24 | 82 | Upgrade
|
| Change in Inventory | 13 | -12 | 20 | -2 | -10 | 47 | Upgrade
|
| Change in Accounts Payable | -26 | -47 | -44 | -22 | 3 | -57 | Upgrade
|
| Change in Unearned Revenue | 48 | 23 | -22 | -37 | -24 | 24 | Upgrade
|
| Change in Other Net Operating Assets | -125 | -140 | -65 | -29 | -72 | -123 | Upgrade
|
| Operating Cash Flow | 1,048 | 971 | 951 | 931 | 774 | 786 | Upgrade
|
| Operating Cash Flow Growth | 10.08% | 2.10% | 2.15% | 20.28% | -1.53% | -6.09% | Upgrade
|
| Capital Expenditures | -334 | -384 | -497 | -505 | -519 | -409 | Upgrade
|
| Sale (Purchase) of Intangibles | -139 | -143 | -159 | -179 | -153 | -164 | Upgrade
|
| Investment in Securities | 219 | -211 | 202 | 422 | -58 | -14 | Upgrade
|
| Other Investing Activities | 22 | 21 | 25 | 43 | 3 | 6 | Upgrade
|
| Investing Cash Flow | -232 | -717 | -429 | -219 | -727 | -581 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 370 | 466 | Upgrade
|
| Long-Term Debt Repaid | - | -360 | -367 | -396 | -419 | -801 | Upgrade
|
| Net Debt Issued (Repaid) | -358 | -360 | -367 | -396 | -49 | -335 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 276 | Upgrade
|
| Other Financing Activities | -61 | -61 | -67 | -64 | -66 | -69 | Upgrade
|
| Financing Cash Flow | -669 | -421 | -434 | -460 | -115 | -128 | Upgrade
|
| Net Cash Flow | 147 | -167 | 88 | 252 | -68 | 77 | Upgrade
|
| Free Cash Flow | 714 | 587 | 454 | 426 | 255 | 377 | Upgrade
|
| Free Cash Flow Growth | 60.81% | 29.29% | 6.57% | 67.06% | -32.36% | 0.53% | Upgrade
|
| Free Cash Flow Margin | 21.71% | 17.66% | 13.56% | 12.30% | 7.58% | 11.82% | Upgrade
|
| Free Cash Flow Per Share | 3.84 | 3.15 | 2.44 | 2.31 | 1.38 | 2.06 | Upgrade
|
| Cash Interest Paid | 61 | 61 | 67 | 64 | 66 | 67 | Upgrade
|
| Cash Income Tax Paid | 38 | 31 | 57 | 51 | 17 | 1 | Upgrade
|
| Levered Free Cash Flow | 565.88 | 369.25 | 200.88 | 221.75 | 110.88 | 188.75 | Upgrade
|
| Unlevered Free Cash Flow | 604.63 | 408.63 | 244 | 268.63 | 153.38 | 236.88 | Upgrade
|
| Change in Net Working Capital | -51 | 89 | 43 | -18 | 23 | -37 | Upgrade
|
Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.