Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (BUD:MTELEKOM)
Hungary · Delayed Price · Currency is HUF 2,630.00
+4.00 (0.15%)
At close: Aug 13, 2026
BUD:MTELEKOM Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 213,420 | 208,440 | 157,797 | 78,951 | 62,954 | 58,997 |
Depreciation & Amortization | 112,713 | 113,084 | 115,407 | 115,080 | 138,768 | 122,102 |
Other Amortization | 30,173 | 30,173 | 24,535 | 24,088 | - | 25,860 |
Loss (Gain) on Equity Investments | - | - | - | - | -26 | - |
Other Operating Activities | 10,465 | 13,534 | 21,556 | 25,617 | 2,796 | -1,093 |
Change in Other Net Operating Assets | 10,760 | -3,001 | -16,984 | -20,986 | -8,729 | -11,096 |
Operating Cash Flow | 377,531 | 362,230 | 302,311 | 222,750 | 195,763 | 194,770 |
Operating Cash Flow Growth | 9.12% | 19.82% | 35.72% | 13.79% | 0.51% | 4.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -124,059 | -118,238 | -102,831 | -100,115 | -121,217 | -110,906 |
Sale of Property, Plant & Equipment | 1,284 | 2,138 | 1,081 | 570 | 1,121 | 1,953 |
Cash Acquisitions | -2,386 | -322 | -270 | -67 | - | -1,677 |
Divestitures | 2,401 | 7,614 | - | - | 5,500 | - |
Investment in Securities | -5,593 | -7,646 | 15,605 | -15,225 | 9,340 | 9,228 |
Investing Cash Flow | -128,353 | -116,454 | -86,415 | -114,837 | -105,256 | -101,402 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 143,221 | 174,164 | 123,667 | 157,824 | 186,699 |
Long-Term Debt Repaid | - | -248,555 | -310,854 | -177,308 | -167,459 | -247,727 |
Net Debt Issued (Repaid) | -51,926 | -105,334 | -136,690 | -53,641 | -9,635 | -61,028 |
Repurchase of Common Stock | -46,315 | -40,789 | -22,363 | -14,609 | -14,609 | -10,215 |
Common Dividends Paid | -142,823 | -97,336 | -47,955 | -33,942 | -19,486 | -18,788 |
Other Financing Activities | -5,078 | -5,078 | -5,352 | -4,606 | -48,129 | -4,681 |
Financing Cash Flow | -246,142 | -248,537 | -212,360 | -106,798 | -91,859 | -94,712 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,438 | -820 | 960 | -462 | 750 | 118 |
Net Cash Flow | 1,598 | -3,581 | 4,496 | 653 | -602 | -1,226 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 253,472 | 243,992 | 199,480 | 122,635 | 74,546 | 83,864 |
Free Cash Flow Growth | 5.17% | 22.31% | 62.66% | 64.51% | -11.11% | 155.36% |
Free Cash Flow Margin | 25.80% | 24.80% | 20.62% | 14.44% | 9.98% | 12.10% |
Free Cash Flow Per Share | 286.57 | 272.54 | 217.14 | 130.07 | 76.41 | 83.24 |
Levered Free Cash Flow | 190,340 | 138,182 | 107,877 | 90,519 | 79,762 | 106,608 |
Unlevered Free Cash Flow | 202,324 | 150,101 | 120,847 | 106,145 | 90,759 | 115,212 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15,503 | 15,873 | 18,518 | 23,694 | 21,229 | 19,935 |
Cash Income Tax Paid | 40,025 | 35,555 | 21,902 | 17,817 | 18,615 | 14,471 |
Change in Working Capital | 10,760 | -3,001 | -16,984 | -20,986 | -8,729 | -11,096 |