Partner Communications Company Ltd. (TLV: PTNR)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,313.00
-49.00 (-2.07%)
Dec 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 222 | 163 | -100 | 115 | 17 | 19 | Upgrade
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| Depreciation & Amortization | 558 | 562 | 536 | 529 | 502 | 557 | Upgrade
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| Other Amortization | 228 | 213 | 205 | 215 | 212 | 194 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | - | - | - | - | -2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 304 | - | - | - | Upgrade
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| Stock-Based Compensation | 13 | 13 | 18 | 15 | 12 | 17 | Upgrade
|
| Other Operating Activities | 79 | 39 | 36 | 27 | 70 | 66 | Upgrade
|
| Change in Accounts Receivable | 23 | 72 | 22 | -24 | 82 | 42 | Upgrade
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| Change in Inventory | -9 | 20 | -2 | -10 | 47 | -26 | Upgrade
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| Change in Accounts Payable | 2 | -44 | -22 | 3 | -57 | 63 | Upgrade
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| Change in Unearned Revenue | -24 | -22 | -37 | -24 | 24 | -27 | Upgrade
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| Change in Other Net Operating Assets | -142 | -65 | -29 | -72 | -123 | -66 | Upgrade
|
| Operating Cash Flow | 949 | 951 | 931 | 774 | 786 | 837 | Upgrade
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| Operating Cash Flow Growth | -2.06% | 2.15% | 20.28% | -1.53% | -6.09% | 33.92% | Upgrade
|
| Capital Expenditures | -418 | -497 | -505 | -519 | -409 | -462 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3 | Upgrade
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| Sale (Purchase) of Intangibles | -146 | -159 | -179 | -153 | -164 | -167 | Upgrade
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| Investment in Securities | 130 | 202 | 422 | -58 | -14 | -552 | Upgrade
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| Other Investing Activities | 21 | 25 | 43 | 3 | 6 | 1 | Upgrade
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| Investing Cash Flow | -413 | -429 | -219 | -727 | -581 | -1,181 | Upgrade
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| Long-Term Debt Issued | - | - | - | 370 | 466 | 562 | Upgrade
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| Long-Term Debt Repaid | - | -367 | -396 | -419 | -801 | -313 | Upgrade
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| Net Debt Issued (Repaid) | -364 | -367 | -396 | -49 | -335 | 249 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 276 | - | Upgrade
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| Other Financing Activities | -60 | -67 | -64 | -66 | -69 | -22 | Upgrade
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| Financing Cash Flow | -424 | -434 | -460 | -115 | -128 | 227 | Upgrade
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| Net Cash Flow | 112 | 88 | 252 | -68 | 77 | -117 | Upgrade
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| Free Cash Flow | 531 | 454 | 426 | 255 | 377 | 375 | Upgrade
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| Free Cash Flow Growth | 6.84% | 6.57% | 67.06% | -32.36% | 0.53% | 32.98% | Upgrade
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| Free Cash Flow Margin | 15.97% | 13.56% | 12.30% | 7.58% | 11.82% | 11.60% | Upgrade
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| Free Cash Flow Per Share | 2.86 | 2.44 | 2.31 | 1.38 | 2.06 | 2.29 | Upgrade
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| Cash Interest Paid | 60 | 67 | 64 | 66 | 67 | 57 | Upgrade
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| Cash Income Tax Paid | 35 | 57 | 51 | 17 | 1 | 1 | Upgrade
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| Levered Free Cash Flow | 530.88 | 200.88 | 221.75 | 110.88 | 188.75 | 174.5 | Upgrade
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| Unlevered Free Cash Flow | 569.63 | 244 | 268.63 | 153.38 | 236.88 | 221.38 | Upgrade
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| Change in Net Working Capital | -134 | 43 | -18 | 23 | -37 | -28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.