Partner Communications Company Ltd. (TLV:PTNR)

TLV:PTNR Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	277	163	-100	115	17
Depreciation & Amortization	558	562	710	529	502
Other Amortization	219	213	31	215	212
Loss (Gain) From Sale of Assets	-2	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	304	-	-
Stock-Based Compensation	12	13	18	15	12
Other Operating Activities	89	39	36	27	70
Change in Accounts Receivable	-6	72	22	-24	82
Change in Inventory	-12	20	-2	-10	47
Change in Accounts Payable	-47	-44	-22	3	-57
Change in Unearned Revenue	23	-22	-37	-24	24
Change in Other Net Operating Assets	-140	-65	-29	-72	-123
Operating Cash Flow	971	951	931	774	786
Operating Cash Flow Growth	2.10%	2.15%	20.28%	-1.53%	-6.09%
Capital Expenditures	-384	-497	-505	-519	-409
Sale (Purchase) of Intangibles	-143	-159	-179	-153	-164
Investment in Securities	-211	202	422	-58	-14
Other Investing Activities	21	25	43	3	6
Investing Cash Flow	-717	-429	-219	-727	-581
Long-Term Debt Issued	-	-	-	370	466
Long-Term Debt Repaid	-360	-367	-396	-419	-801
Net Debt Issued (Repaid)	-360	-367	-396	-49	-335
Issuance of Common Stock	-	-	-	-	276
Other Financing Activities	-61	-67	-64	-66	-69
Financing Cash Flow	-421	-434	-460	-115	-128
Net Cash Flow	-167	88	252	-68	77
Free Cash Flow	587	454	426	255	377
Free Cash Flow Growth	29.29%	6.57%	67.06%	-32.36%	0.53%
Free Cash Flow Margin	17.66%	13.56%	12.30%	7.58%	11.82%
Free Cash Flow Per Share	3.15	2.44	2.31	1.38	2.06
Cash Interest Paid	61	67	64	66	67
Cash Income Tax Paid	31	57	51	17	1
Levered Free Cash Flow	369.25	200.88	221.75	110.88	188.75
Unlevered Free Cash Flow	408.63	244	268.63	153.38	236.88
Change in Net Working Capital	89	43	-18	23	-37

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.