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Partner Communications Company Ltd. (PTNR.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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1,540.00+51.00 (+3.43%)
At close: 05:24PM IDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
190,000
163,000
-100,000
115,000
17,000
-
Depreciation & amortisation
727,000
728,000
710,000
713,000
683,000
-
Deferred income taxes
-
-
-
10,000
13,000
5,000
Stock-based compensation
15,000
13,000
18,000
15,000
12,000
-
Change in working capital
-75,000
-39,000
-68,000
-127,000
-27,000
-
Accounts receivable
-
-
-
-24,000
82,000
42,000
Inventory
7,000
20,000
-2,000
-10,000
47,000
-
Accounts payable
-
-
-
3,000
-57,000
63,000
Other working capital
286,000
295,000
247,000
102,000
213,000
-
Other non-cash items
88,000
84,000
90,000
91,000
90,000
-
Net cash provided by operating activities
952,000
951,000
931,000
774,000
786,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-666,000
-656,000
-684,000
-672,000
-573,000
-
Acquisitions, net
-
-
-
-
-
-3,000
Purchases of investments
-184,000
0
0
-280,000
-155,000
-
Sales/maturities of investments
-
202,000
422,000
222,000
141,000
-
Other investing activities
-
-
37,000
-
-
-
Net cash used for investing activities
-623,000
-429,000
-219,000
-727,000
-581,000
-
Cash flows from financing activities
Debt repayment
-235,000
-236,000
-266,000
-289,000
-672,000
-
Common stock issued
-
-
-
-
276,000
37,000
Dividends paid
-
-
-
0
0
0
Other financing activities
-
-
-
-
-2,000
-2,000
Net cash used provided by (used for) financing activities
-
-
-
-115,000
-128,000
227,000
Net change in cash
-101,000
88,000
252,000
-68,000
77,000
-
Cash at beginning of period
506,000
560,000
308,000
376,000
299,000
-
Cash at end of period
405,000
648,000
560,000
308,000
376,000
-
Free cash flow
Operating cash flow
952,000
951,000
931,000
774,000
786,000
-
Capital expenditure
-666,000
-656,000
-684,000
-672,000
-573,000
-
Free cash flow
286,000
295,000
247,000
102,000
213,000
-