Partner Communications Company Ltd. (TLV:PTNR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,883.00
+20.00 (0.52%)
At close: Dec 4, 2025
TLV:PTNR Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 306 | 277 | 163 | -100 | 115 | 17 | Upgrade
|
| Depreciation & Amortization | 552 | 558 | 562 | 710 | 529 | 502 | Upgrade
|
| Other Amortization | 232 | 219 | 213 | 31 | 215 | 212 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -2 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 304 | - | - | Upgrade
|
| Stock-Based Compensation | 8 | 12 | 13 | 18 | 15 | 12 | Upgrade
|
| Other Operating Activities | 75 | 89 | 39 | 36 | 27 | 70 | Upgrade
|
| Change in Accounts Receivable | 11 | -6 | 72 | 22 | -24 | 82 | Upgrade
|
| Change in Inventory | -21 | -12 | 20 | -2 | -10 | 47 | Upgrade
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| Change in Accounts Payable | -10 | -47 | -44 | -22 | 3 | -57 | Upgrade
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| Change in Unearned Revenue | 39 | 23 | -22 | -37 | -24 | 24 | Upgrade
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| Change in Other Net Operating Assets | -185 | -140 | -65 | -29 | -72 | -123 | Upgrade
|
| Operating Cash Flow | 1,006 | 971 | 951 | 931 | 774 | 786 | Upgrade
|
| Operating Cash Flow Growth | 6.01% | 2.10% | 2.15% | 20.28% | -1.53% | -6.09% | Upgrade
|
| Capital Expenditures | -343 | -384 | -497 | -505 | -519 | -409 | Upgrade
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| Sale (Purchase) of Intangibles | -143 | -143 | -159 | -179 | -153 | -164 | Upgrade
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| Investment in Securities | 63 | -211 | 202 | 422 | -58 | -14 | Upgrade
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| Other Investing Activities | 18 | 21 | 25 | 43 | 3 | 6 | Upgrade
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| Investing Cash Flow | -405 | -717 | -429 | -219 | -727 | -581 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 370 | 466 | Upgrade
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| Long-Term Debt Repaid | - | -360 | -367 | -396 | -419 | -801 | Upgrade
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| Net Debt Issued (Repaid) | -291 | -360 | -367 | -396 | -49 | -335 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 276 | Upgrade
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| Other Financing Activities | -58 | -61 | -67 | -64 | -66 | -69 | Upgrade
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| Financing Cash Flow | -599 | -421 | -434 | -460 | -115 | -128 | Upgrade
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| Net Cash Flow | 2 | -167 | 88 | 252 | -68 | 77 | Upgrade
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| Free Cash Flow | 663 | 587 | 454 | 426 | 255 | 377 | Upgrade
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| Free Cash Flow Growth | 24.86% | 29.29% | 6.57% | 67.06% | -32.36% | 0.53% | Upgrade
|
| Free Cash Flow Margin | 20.71% | 17.66% | 13.56% | 12.30% | 7.58% | 11.82% | Upgrade
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| Free Cash Flow Per Share | 3.52 | 3.15 | 2.44 | 2.31 | 1.38 | 2.06 | Upgrade
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| Cash Interest Paid | 58 | 61 | 67 | 64 | 66 | 67 | Upgrade
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| Cash Income Tax Paid | 55 | 31 | 57 | 51 | 17 | 1 | Upgrade
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| Levered Free Cash Flow | 342 | 369.25 | 200.88 | 221.75 | 110.88 | 188.75 | Upgrade
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| Unlevered Free Cash Flow | 378.25 | 408.63 | 244 | 268.63 | 153.38 | 236.88 | Upgrade
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| Change in Working Capital | -166 | -182 | -39 | -68 | -127 | -27 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.