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PARTNER COMMUNICATIONS-ADR (PTNR) Stock Cash Flow

NASDAQ:PTNR - Nasdaq - US70211M1099 - ADR - Currency: USD

6.61  -0.11 (-1.64%)

After market: 6.48 -0.13 (-1.97%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PTNR Net Income ChartPTNR Net Income over time chart
187.00M115.00M17.00M19.00M56.00M
Depreciation Amortization
PTNR Depreciation Amortization ChartPTNR Depreciation Amortization over time chart
717.00M713.00M683.00M723.00M545.00M
Income Taxes - Deferred
PTNR Income Taxes - Deferred ChartPTNR Income Taxes - Deferred over time chart
-2.00M-7.00M12.00M4.00M16.00M
Change In Working Capital
PTNR Change In Working Capital ChartPTNR Change In Working Capital over time chart
-144.00M-171.00M-28.00M-15.00M-118.00M
Interest Paid
PTNR Interest Paid ChartPTNR Interest Paid over time chart
68.00M66.00M67.00M57.00M69.00M
Taxes Paid
PTNR Taxes Paid ChartPTNR Taxes Paid over time chart
17.00M17.00M1.00M1.00M2.00M
Other non cash items
PTNR Other non cash items ChartPTNR Other non cash items over time chart
129.00M124.00M102.00M106.00M126.00M
OPERATING CASH FLOW
PTNR OPERATING CASH FLOW ChartPTNR OPERATING CASH FLOW over time chart
887.00M774.00M786.00M837.00M625.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PTNR Capital Expenditure ChartPTNR Capital Expenditure over time chart
-728.00M-672.00M-573.00M-629.00M-502.00M
Other Investing Activity
PTNR Other Investing Activity ChartPTNR Other Investing Activity over time chart
174.00M-55.00M-8.00M-552.00M151.00M
INVESTING CASH FLOW
PTNR INVESTING CASH FLOW ChartPTNR INVESTING CASH FLOW over time chart
-554.00M-727.00M-581.00M-1.18B-351.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PTNR Debt Issued/Reduced ChartPTNR Debt Issued/Reduced over time chart
-159.00M-49.00M-335.00M249.00M-556.00M
Stock Issued/Repurchased
PTNR Stock Issued/Repurchased ChartPTNR Stock Issued/Repurchased over time chart
N/A0.00276.00M37.00M-100.00M
Other Financing Activity
PTNR Other Financing Activity ChartPTNR Other Financing Activity over time chart
-70.00M-66.00M-69.00M-59.00M-69.00M
FINANCING CASH FLOW
PTNR FINANCING CASH FLOW ChartPTNR FINANCING CASH FLOW over time chart
-229.00M-115.00M-128.00M227.00M-725.00M
 
CHANGE IN CASH
PTNR CHANGE IN CASH ChartPTNR CHANGE IN CASH over time chart
104.00M-68.00M77.00M-117.00M-451.00M
 
FREE CASH FLOW
Operating Cash Flow
PTNR Operating Cash Flow ChartPTNR Operating Cash Flow over time chart
887.00M774.00M786.00M837.00M625.00M
Capital Expenditure
PTNR Capital Expenditure ChartPTNR Capital Expenditure over time chart
-728.00M-672.00M-573.00M-629.00M-502.00M
FREE CASH FLOW
PTNR FREE CASH FLOW ChartPTNR FREE CASH FLOW over time chart
159.00M102.00M213.00M208.00M123.00M

All data in ILS

Charts

PTNR Operating and Free Cash Flow chartPTNR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 200M 400M 600M 800M