Price Alert

Partner Communications L... (PTNR)

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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	51M	47M	39M	77M	24M	9M	5M
Depreciation & Amortization	179M	178M	171M	178M	190M	174M	171M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	54M	n/a	-5M	-111M	10M	-65M	43M
Other Non-Cash Items	1M	54M	10M	-4M	12M	54M	13M
Deferred Income Tax	6M	n/a	13M	-3M	5M	5M	3M
Change in Working Capital	38M	-22M	-2M	-92M	-11M	-65M	14M
Operating Cash Flow	279M	263M	237M	163M	224M	179M	208M
Capital Expenditures	-205M	-174M	-170M	-212M	-172M	-139M	-149M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-56M	70M	n/a	n/a	-70M
Sales Maturities Of Investments	140M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1M	336M	n/a	-171M	-5M	120M	1M
Investing Cash Flow	-64M	162M	-226M	-313M	-177M	-19M	-218M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-50M	-303M	-57M	188M	-57M	-191M	-55M
Financial Cash Flow	-50M	-303M	-57M	188M	-57M	-191M	-55M
Net Cash Flow	165M	122M	-46M	38M	-10M	-31M	-65M
Free Cash Flow	74M	89M	67M	-49M	52M	40M	59M