Partner Communications Ltd. (PTNR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Partner Communications L...

NASDAQ: PTNR · Real-Time Price · USD
6.61
0.00 (0.00%)
At close: Feb 15, 2023, 10:00 PM

Partner Communications Cash Flow Statement

Financials in ILS. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
115M
Depreciation & Amortization
713M
Stock-Based Compensation
n/a
Other Working Capital
-123M
Other Non-Cash Items
75M
Deferred Income Tax
10M
Change in Working Capital
-154M
Operating Cash Flow
774M
Capital Expenditures
-672M
Cash Acquisitions
n/a
Purchase of Investments
-58M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
3M
Investing Cash Flow
-727M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-115M
Financial Cash Flow
-115M
Net Cash Flow
-68M
Free Cash Flow
102M