PTNRY — Partner Communications Cashflow Statement
0.000.00%
Last trade - 00:00- $707.74m
- $1.05bn
- ILS3.46bn
- 77
- 62
- 16
- 51
Annual cashflow statement for Partner Communications, fiscal year end - December 31st, ILS millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56 | 19 | 17 | 115 | -100 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 126 | 106 | 102 | 124 | 358 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118 | -15 | -28 | -171 | -10 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 625 | 837 | 786 | 774 | 931 |
| Capital Expenditures | -502 | -629 | -573 | -672 | -684 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 151 | -552 | -8 | -55 | 465 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -351 | -1,181 | -581 | -727 | -219 |
| Financing Cash Flow Items | -69 | -59 | -69 | -66 | -64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -725 | 227 | -128 | -115 | -460 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -451 | -117 | 77 | -68 | 252 |