NASDAQ:PTNR
Partner Communications Company Ltd.
- Stock
Last Close
1,705.00
12/05 12:49
Market Cap
3.13B
Beta: -
Volume Today
46.34K
Avg: 15.99K
PE Ratio
32.68
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 135M - | 162M 20% | -40M 124.69% | 52M 230.00% | 114M 119.23% | 56M 50.88% | 19M 66.07% | 17M 10.53% | 115M 576.47% | -100M 186.96% | 163M 263% | |
depreciation and amortization | 669M - | 652M 2.54% | 641M 1.69% | 565M 11.86% | 540M 4.42% | 545M 0.93% | 723M 32.66% | 683M 5.53% | 713M 4.39% | 710M 0.42% | 728M 2.54% | |
deferred income tax | 26M - | 70M 169.23% | -7M 110.00% | 40M 671.43% | 16M 60% | 18M 12.50% | 5M 72.22% | 13M 160% | 10M 23.08% | 276M 2,660% | 2M 99.28% | |
stock based compensation | 5M - | 8M 60% | 17M 112.50% | 45M 164.71% | 20M 55.56% | 15M 25% | 17M 13.33% | 12M 29.41% | 15M 25% | 18M 20% | 13M 27.78% | |
change in working capital | 463M - | -46M 109.94% | 120M 360.87% | 139M 15.83% | 112M 19.42% | -116M 203.57% | -14M 87.93% | -27M 92.86% | -154M 470.37% | -61M 60.39% | -39M 36.07% | |
accounts receivables | 566M - | -26M 104.59% | -183M 603.85% | 226M 223.50% | 283M 25.22% | 124M 56.18% | 42M 66.13% | 82M 95.24% | -24M 129.27% | 22M 191.67% | ||
inventory | 5M - | -45M 1,000% | 18M 140% | 24M 33.33% | 3M 87.50% | -5M 266.67% | -26M 420% | 47M 280.77% | -10M 121.28% | -2M 80% | 20M 1,100% | |
accounts payables | -115M - | 44M 138.26% | -5M 111.36% | -38M 660% | 69M 281.58% | -69M 200% | 63M 191.30% | -57M 190.48% | 3M 105.26% | -22M 833.33% | ||
other working capital | 7M - | -19M 371.43% | 290M 1,626.32% | -73M 125.17% | -243M 232.88% | -166M 31.69% | -93M 43.98% | -99M 6.45% | -123M 24.24% | -59M 52.03% | -59M 0% | |
other non cash items | 241M - | 105M 56.43% | 191M 81.90% | 104M 45.55% | 171M 64.42% | 107M 37.43% | 87M 18.69% | 88M 1.15% | 75M 14.77% | 88M 17.33% | 84M 4.55% | |
net cash provided by operating activities | 1.54B - | 951M 38.21% | 922M 3.05% | 945M 2.49% | 973M 2.96% | 625M 35.77% | 837M 33.92% | 786M 6.09% | 774M 1.53% | 931M 20.28% | 951M 2.15% | |
investments in property plant and equipment | -482M - | -432M 10.37% | -359M 16.90% | -196M 45.40% | -376M 91.84% | -502M 33.51% | -629M 25.30% | -573M 8.90% | -672M 17.28% | -684M 1.79% | -656M 4.09% | |
acquisitions net | -1M - | 844M 84,500% | -3M - | -3M 0% | -141M 4,600% | -222M 57.45% | ||||||
purchases of investments | -25M - | -4M 84% | -452M - | 159M - | -552M 447.17% | -14M 97.46% | -58M 314.29% | |||||
sales maturities of investments | -452M - | 302M 166.81% | 150M 50.33% | 167M 11.33% | 141M 15.57% | 222M 57.45% | 422M 90.09% | 202M 52.13% | ||||
other investing activites | -147M - | -140M 4.76% | -139M 0.71% | 392M 382.01% | -151M 138.52% | -155M 2.65% | -164M 5.81% | 6M 103.66% | 3M 50% | 43M 1,333.33% | 25M 41.86% | |
net cash used for investing activites | -498M - | -431M 13.45% | -356M 17.40% | -639M 79.49% | -72M 88.73% | -351M 387.50% | -1.18B 236.47% | -581M 50.80% | -727M 25.13% | -219M 69.88% | -429M 95.89% | |
debt repayment | -926M - | -409M 55.83% | -841M 105.62% | -658M 21.76% | -1.77B 169.76% | -706M 60.23% | -174M 75.35% | -801M 360.34% | -289M 63.92% | -266M 7.96% | -236M 11.28% | |
common stock issued | 2M - | 190M - | 37M - | 276M 645.95% | ||||||||
common stock repurchased | -100M - | |||||||||||
dividends paid | ||||||||||||
other financing activites | -182M - | 69M 137.91% | 538M 679.71% | 142M 73.61% | 835M 488.03% | 81M 90.30% | 364M 349.38% | 397M 9.07% | 174M 56.17% | -194M 211.49% | -198M 2.06% | |
net cash used provided by financing activities | -1.11B - | -338M 69.49% | -303M 10.36% | -516M 70.30% | -750M 45.35% | -725M 3.33% | 227M 131.31% | -128M 156.39% | -115M 10.16% | -460M 300% | -434M 5.65% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -67M - | 182M 371.64% | 263M 44.51% | -210M 179.85% | 151M 171.90% | -451M 398.68% | -117M 74.06% | 77M 165.81% | -68M 188.31% | 252M 470.59% | 88M 65.08% | |
cash at beginning of period | 548M - | 481M 12.23% | 663M 37.84% | 926M 39.67% | 716M 22.68% | 867M 21.09% | 416M 52.02% | 299M 28.13% | 376M 25.75% | 308M 18.09% | 560M 81.82% | |
cash at end of period | 481M - | 663M 37.84% | 926M 39.67% | 716M 22.68% | 867M 21.09% | 416M 52.02% | 299M 28.13% | 376M 25.75% | 308M 18.09% | 560M 81.82% | 648M 15.71% | |
operating cash flow | 1.54B - | 951M 38.21% | 922M 3.05% | 945M 2.49% | 973M 2.96% | 625M 35.77% | 837M 33.92% | 786M 6.09% | 774M 1.53% | 931M 20.28% | 951M 2.15% | |
capital expenditure | -482M - | -432M 10.37% | -359M 16.90% | -196M 45.40% | -376M 91.84% | -502M 33.51% | -629M 25.30% | -573M 8.90% | -672M 17.28% | -684M 1.79% | -656M 4.09% | |
free cash flow | 1.06B - | 519M 50.90% | 563M 8.48% | 749M 33.04% | 597M 20.29% | 123M 79.40% | 208M 69.11% | 213M 2.40% | 102M 52.11% | 247M 142.16% | 295M 19.43% |
All numbers in USD (except ratios and percentages)