Partner Communications Company Ltd
F:PUG
Partner Communications Company Ltd
F:PUG
Price:
3.6
EUR
5.88%
Market Cap:
€675.1m
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PUG Alert
Partner Communications Company Ltd
3.6
+0.2 (+5.88%)
| 52 Week Range |
N/A
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Cash Flow Statement
Cash Flow Statement
Partner Communications Company Ltd
Partner Communications Company Ltd
Currency: ILS
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
156
|
182
|
184
|
162
|
135
|
98
|
49
|
(40)
|
(51)
|
(34)
|
(6)
|
52
|
102
|
97
|
157
|
114
|
59
|
40
|
(13)
|
56
|
49
|
50
|
31
|
19
|
27
|
31
|
19
|
17
|
12
|
14
|
43
|
115
|
149
|
187
|
214
|
(100)
|
(111)
|
(104)
|
(99)
|
163
|
190
|
|
| Depreciation & Amortization |
670
|
664
|
659
|
652
|
644
|
638
|
630
|
641
|
632
|
617
|
601
|
565
|
551
|
540
|
537
|
540
|
538
|
542
|
547
|
545
|
590
|
636
|
685
|
723
|
713
|
703
|
688
|
683
|
687
|
690
|
707
|
713
|
713
|
717
|
706
|
710
|
717
|
716
|
717
|
728
|
727
|
|
| Change in Deffered Taxes |
12
|
9
|
1
|
4
|
5
|
0
|
3
|
(40)
|
(26)
|
(29)
|
(27)
|
10
|
(6)
|
(6)
|
12
|
(13)
|
(8)
|
(2)
|
(10)
|
16
|
13
|
11
|
1
|
4
|
0
|
9
|
8
|
12
|
15
|
13
|
18
|
(7)
|
0
|
(2)
|
(9)
|
(27)
|
(40)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
238
|
197
|
185
|
179
|
180
|
175
|
203
|
241
|
315
|
300
|
286
|
209
|
194
|
199
|
181
|
249
|
269
|
224
|
220
|
126
|
99
|
105
|
105
|
106
|
103
|
109
|
111
|
102
|
99
|
116
|
108
|
124
|
128
|
129
|
117
|
358
|
353
|
351
|
402
|
159
|
193
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
33
|
40
|
45
|
22
|
30
|
0
|
20
|
17
|
29
|
29
|
28
|
22
|
2
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
17
|
14
|
17
|
9
|
(51)
|
(49)
|
(54)
|
(40)
|
57
|
60
|
|
| Cash Interest Paid |
176
|
151
|
150
|
131
|
138
|
121
|
129
|
137
|
149
|
138
|
138
|
108
|
100
|
117
|
113
|
165
|
183
|
136
|
134
|
69
|
38
|
43
|
36
|
57
|
55
|
70
|
91
|
67
|
71
|
85
|
69
|
66
|
66
|
68
|
66
|
64
|
65
|
63
|
66
|
67
|
66
|
|
| Change in Working Capital |
386
|
284
|
150
|
(46)
|
(123)
|
(231)
|
(88)
|
120
|
64
|
163
|
63
|
109
|
149
|
198
|
223
|
83
|
65
|
23
|
(64)
|
(118)
|
(70)
|
(64)
|
(42)
|
(15)
|
(19)
|
(47)
|
(44)
|
(28)
|
(23)
|
(57)
|
(83)
|
(171)
|
(187)
|
(144)
|
(86)
|
(10)
|
(31)
|
(21)
|
(14)
|
(99)
|
(161)
|
|
| Cash from Operating Activities |
1 462
N/A
|
1 336
-9%
|
1 179
-12%
|
951
-19%
|
841
-12%
|
687
-18%
|
798
+16%
|
922
+16%
|
935
+1%
|
1 017
+9%
|
917
-10%
|
945
+3%
|
990
+5%
|
1 028
+4%
|
1 110
+8%
|
973
-12%
|
923
-5%
|
827
-10%
|
680
-18%
|
625
-8%
|
681
+9%
|
738
+8%
|
780
+6%
|
837
+7%
|
828
-1%
|
805
-3%
|
782
-3%
|
786
+1%
|
790
+1%
|
776
-2%
|
793
+2%
|
774
-2%
|
803
+4%
|
887
+10%
|
942
+6%
|
931
-1%
|
888
-5%
|
903
+2%
|
969
+7%
|
951
-2%
|
952
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(307)
|
(359)
|
(412)
|
(432)
|
(446)
|
(458)
|
(393)
|
(359)
|
(279)
|
(225)
|
(205)
|
(196)
|
(230)
|
(220)
|
(310)
|
(376)
|
(432)
|
(489)
|
(472)
|
(502)
|
(549)
|
(588)
|
(645)
|
(629)
|
(595)
|
(571)
|
(544)
|
(573)
|
(571)
|
(591)
|
(616)
|
(672)
|
(693)
|
(728)
|
(761)
|
(684)
|
(676)
|
(678)
|
(632)
|
(656)
|
(666)
|
|
| Other Items |
(172)
|
(89)
|
(40)
|
1
|
1
|
(1)
|
2
|
3
|
0
|
0
|
7
|
(443)
|
(240)
|
10
|
(145)
|
304
|
(47)
|
(288)
|
(140)
|
151
|
(4)
|
50
|
135
|
(552)
|
(490)
|
(364)
|
(499)
|
(8)
|
164
|
95
|
141
|
(55)
|
(42)
|
174
|
320
|
465
|
491
|
212
|
71
|
227
|
43
|
|
| Cash from Investing Activities |
(479)
N/A
|
(448)
+6%
|
(452)
-1%
|
(431)
+5%
|
(445)
-3%
|
(459)
-3%
|
(391)
+15%
|
(356)
+9%
|
(276)
+22%
|
(222)
+20%
|
(198)
+11%
|
(639)
-223%
|
(470)
+26%
|
(210)
+55%
|
(455)
-117%
|
(72)
+84%
|
(479)
-565%
|
(777)
-62%
|
(612)
+21%
|
(351)
+43%
|
(553)
-58%
|
(538)
+3%
|
(510)
+5%
|
(1 181)
-132%
|
(1 085)
+8%
|
(935)
+14%
|
(1 043)
-12%
|
(581)
+44%
|
(407)
+30%
|
(496)
-22%
|
(475)
+4%
|
(727)
-53%
|
(735)
-1%
|
(554)
+25%
|
(441)
+20%
|
(219)
+50%
|
(185)
+16%
|
(466)
-152%
|
(561)
-20%
|
(429)
+24%
|
(623)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
190
|
190
|
0
|
(15)
|
0
|
(100)
|
0
|
52
|
37
|
37
|
313
|
276
|
276
|
276
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(926)
|
(607)
|
(607)
|
(209)
|
89
|
189
|
389
|
(166)
|
(645)
|
(682)
|
(858)
|
(408)
|
(237)
|
(910)
|
(863)
|
(775)
|
(1 065)
|
(430)
|
(501)
|
(556)
|
(98)
|
(80)
|
(101)
|
249
|
48
|
(70)
|
(70)
|
(335)
|
(341)
|
(312)
|
(342)
|
(49)
|
(51)
|
(159)
|
(154)
|
(396)
|
(394)
|
(383)
|
(377)
|
(367)
|
(364)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(176)
|
(151)
|
(150)
|
(131)
|
(138)
|
(121)
|
(129)
|
(137)
|
(149)
|
(138)
|
(138)
|
(108)
|
(100)
|
(117)
|
(113)
|
(165)
|
(183)
|
(136)
|
(134)
|
(69)
|
(38)
|
(11)
|
(38)
|
(59)
|
(57)
|
(94)
|
(92)
|
(69)
|
(73)
|
(97)
|
(70)
|
(66)
|
(66)
|
(70)
|
(68)
|
(64)
|
(65)
|
(61)
|
(64)
|
(67)
|
(66)
|
|
| Cash from Financing Activities |
(1 102)
N/A
|
(758)
+31%
|
(757)
+0%
|
(338)
+55%
|
(47)
+86%
|
70
N/A
|
262
+274%
|
(303)
N/A
|
(794)
-162%
|
(820)
-3%
|
(996)
-21%
|
(516)
+48%
|
(337)
+35%
|
(837)
-148%
|
(786)
+6%
|
(750)
+5%
|
(1 058)
-41%
|
(581)
+45%
|
(717)
-23%
|
(725)
-1%
|
(236)
+67%
|
(139)
+41%
|
(120)
+14%
|
227
N/A
|
304
+34%
|
112
-63%
|
114
+2%
|
(128)
N/A
|
(414)
-223%
|
(409)
+1%
|
(412)
-1%
|
(115)
+72%
|
(117)
-2%
|
(229)
-96%
|
(222)
+3%
|
(460)
-107%
|
(459)
+0%
|
(444)
+3%
|
(441)
+1%
|
(434)
+2%
|
(430)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(119)
N/A
|
130
N/A
|
(30)
N/A
|
182
N/A
|
349
+92%
|
298
-15%
|
669
+124%
|
263
-61%
|
(135)
N/A
|
(25)
+81%
|
(277)
-1 008%
|
(210)
+24%
|
183
N/A
|
(19)
N/A
|
(131)
-589%
|
151
N/A
|
(614)
N/A
|
(531)
+14%
|
(649)
-22%
|
(451)
+31%
|
(108)
+76%
|
61
N/A
|
150
+146%
|
(117)
N/A
|
47
N/A
|
(18)
N/A
|
(147)
-717%
|
77
N/A
|
(31)
N/A
|
(129)
-316%
|
(94)
+27%
|
(68)
+28%
|
(49)
+28%
|
104
N/A
|
279
+168%
|
252
-10%
|
244
-3%
|
(7)
N/A
|
(33)
-371%
|
88
N/A
|
(101)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 155
N/A
|
977
-15%
|
767
-21%
|
519
-32%
|
395
-24%
|
229
-42%
|
405
+77%
|
563
+39%
|
656
+17%
|
792
+21%
|
712
-10%
|
749
+5%
|
760
+1%
|
808
+6%
|
800
-1%
|
597
-25%
|
491
-18%
|
338
-31%
|
208
-38%
|
123
-41%
|
132
+7%
|
150
+14%
|
135
-10%
|
208
+54%
|
233
+12%
|
234
+0%
|
238
+2%
|
213
-11%
|
219
+3%
|
185
-16%
|
177
-4%
|
102
-42%
|
110
+8%
|
159
+45%
|
181
+14%
|
247
+36%
|
212
-14%
|
225
+6%
|
337
+50%
|
295
-12%
|
286
-3%
|
|
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