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	214M	187M	149M	115M	43M	14M	12M
Depreciation & Amortization	706M	717M	713M	713M	738M	721M	718M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-62M	-106M	-171M	-123M	-47M	-54M	-46M
Other Non-Cash Items	61M	72M	72M	75M	64M	73M	55M
Deferred Income Tax	16M	15M	20M	10M	19M	14M	10M
Change in Working Capital	-78M	-127M	-170M	-154M	-83M	-57M	-15M
Operating Cash Flow	942M	887M	803M	774M	793M	776M	790M
Capital Expenditures	-761M	-728M	-693M	-672M	-616M	-591M	-571M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	14M	14M	14M	n/a	22M	-29M	157M
Sales Maturities Of Investments	140M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	166M	160M	-56M	-55M	119M	124M	7M
Investing Cash Flow	-441M	-554M	-735M	-727M	-475M	-496M	-407M
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	-222M	-229M	-117M	-115M	-412M	-409M	-414M
Financial Cash Flow	-222M	-229M	-117M	-115M	-412M	-409M	-414M
Net Cash Flow	279M	104M	-49M	-68M	-94M	-129M	-31M
Free Cash Flow	181M	159M	110M	102M	177M	185M	219M