PARTNER COMMUNICATIONS-ADR (PTNR)
US70211M1099 - ADR
| 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 | 187.00M | 115.00M | 17.00M | 19.00M | 56.00M | |||
| Depreciation Amortization | 717.00M | 713.00M | 683.00M | 723.00M | 545.00M | |||
| Income Taxes - Deferred | -2.00M | -7.00M | 12.00M | 4.00M | 16.00M | |||
| Change In Working Capital | -144.00M | -171.00M | -28.00M | -15.00M | -118.00M | |||
| Interest Paid | 68.00M | 66.00M | 67.00M | 57.00M | 69.00M | |||
| Taxes Paid | 17.00M | 17.00M | 1.00M | 1.00M | 2.00M | |||
| Other non cash items | 129.00M | 124.00M | 102.00M | 106.00M | 126.00M | |||
| OPERATING CASH FLOW | 887.00M | 774.00M | 786.00M | 837.00M | 625.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -728.00M | -672.00M | -573.00M | -629.00M | -502.00M | |||
| Other Investing Activity | 174.00M | -55.00M | -8.00M | -552.00M | 151.00M | |||
| INVESTING CASH FLOW | -554.00M | -727.00M | -581.00M | -1.18B | -351.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -159.00M | -49.00M | -335.00M | 249.00M | -556.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 276.00M | 37.00M | -100.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -70.00M | -66.00M | -69.00M | -59.00M | -69.00M | |||
| FINANCING CASH FLOW | -229.00M | -115.00M | -128.00M | 227.00M | -725.00M | |||
| CHANGE IN CASH | 104.00M | -68.00M | 77.00M | -117.00M | -451.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 887.00M | 774.00M | 786.00M | 837.00M | 625.00M | |||
| Capital Expenditure | -728.00M | -672.00M | -573.00M | -629.00M | -502.00M | |||
| FREE CASH FLOW | 159.00M | 102.00M | 213.00M | 208.00M | 123.00M | |||
All data in ILS