Partner Communications Company Ltd. (TLV:PTNR)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,857.00
+60.00 (1.58%)
Sep 14, 2026, 2:00 PM IDT
TLV:PTNR Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 326 | 304 | 277 | 163 | -100 | 115 |
Depreciation & Amortization | 546 | 549 | 558 | 728 | 710 | 529 |
Other Amortization | 237 | 235 | 219 | 47 | 31 | 215 |
Loss (Gain) From Sale of Assets | -2 | -2 | -2 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 304 | - |
Stock-Based Compensation | 10 | 9 | 12 | 13 | 18 | 15 |
Other Operating Activities | 99 | 30 | 89 | 39 | 36 | 27 |
Change in Accounts Receivable | -48 | -11 | -6 | 72 | 22 | -24 |
Change in Inventory | -52 | 6 | -12 | 20 | -2 | -10 |
Change in Accounts Payable | 36 | 15 | -47 | -44 | -22 | 3 |
Change in Unearned Revenue | 22 | 19 | 23 | -22 | -37 | -24 |
Change in Other Net Operating Assets | -180 | -156 | -140 | -65 | -29 | -72 |
Operating Cash Flow | 994 | 998 | 971 | 951 | 931 | 774 |
Operating Cash Flow Growth | -9.64% | 2.78% | 2.10% | 2.15% | 20.28% | -1.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -308 | -308 | -384 | -497 | -505 | -519 |
Sale of Property, Plant & Equipment | 1 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -148 | -146 | -143 | -159 | -179 | -153 |
Investment in Securities | - | 211 | -211 | 202 | 422 | -58 |
Other Investing Activities | 19 | 21 | 21 | 25 | 43 | 3 |
Investing Cash Flow | -436 | -222 | -717 | -429 | -219 | -727 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 370 |
Long-Term Debt Repaid | - | -289 | -360 | -367 | -396 | -419 |
Lease Payments | -126 | -134 | -136 | -131 | -130 | -130 |
Net Debt Issued (Repaid) | -331 | -289 | -360 | -367 | -396 | -49 |
Common Dividends Paid | -465 | -250 | - | - | - | - |
Other Financing Activities | -50 | -56 | -61 | -67 | -64 | -66 |
Financing Cash Flow | -846 | -595 | -421 | -434 | -460 | -115 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -288 | 181 | -167 | 88 | 252 | -68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 686 | 690 | 587 | 454 | 426 | 255 |
Free Cash Flow Growth | -12.05% | 17.55% | 29.29% | 6.57% | 67.06% | -32.36% |
Free Cash Flow Margin | 21.79% | 21.56% | 17.66% | 13.56% | 12.30% | 7.58% |
Free Cash Flow Per Share | 3.63 | 3.66 | 3.15 | 2.44 | 2.31 | 1.38 |
Levered Free Cash Flow | 563.88 | 530.63 | 369.25 | 200.88 | 221.75 | 110.88 |
Unlevered Free Cash Flow | 597.63 | 566.25 | 408.63 | 244 | 268.63 | 153.38 |
Free Cash Flow After Leases | 560 | 556 | 451 | 323 | 296 | 125 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 50 | 56 | 61 | 67 | 64 | 66 |
Cash Income Tax Paid | 39 | 99 | 31 | 57 | 51 | 17 |
Change in Working Capital | -222 | -127 | -182 | -39 | -68 | -127 |