Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (DUSE: MGYA)
Germany
· Delayed Price · Currency is EUR 14.00
-0.40 (-2.78%)
At close: Nov 20, 2024
MGYA Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 144,771 | 78,951 | 62,954 | 58,997 | 42,364 | 41,157 | Upgrade
|
| Depreciation & Amortization | 141,097 | 139,168 | 138,768 | 122,102 | 115,913 | 110,989 | Upgrade
|
| Other Amortization | - | - | - | 25,860 | 25,145 | 26,393 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -26 | - | 66 | -90 | Upgrade
|
| Other Operating Activities | 20,662 | 25,617 | 2,796 | -1,093 | 6,095 | 4,268 | Upgrade
|
| Change in Other Net Operating Assets | -28,991 | -20,986 | -8,729 | -11,096 | -3,628 | -20,349 | Upgrade
|
| Operating Cash Flow | 277,539 | 222,750 | 195,763 | 194,770 | 185,955 | 162,368 | Upgrade
|
| Operating Cash Flow Growth | 41.23% | 13.79% | 0.51% | 4.74% | 14.53% | 2.06% | Upgrade
|
| Capital Expenditures | -92,941 | -100,115 | -121,217 | -110,906 | -153,113 | -97,657 | Upgrade
|
| Sale of Property, Plant & Equipment | 760 | 570 | 1,121 | 1,953 | 7,843 | 9,352 | Upgrade
|
| Cash Acquisitions | - | -67 | - | -1,677 | -567 | -1,447 | Upgrade
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| Divestitures | - | - | 5,500 | - | 268 | - | Upgrade
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| Investment in Securities | 13,848 | -15,225 | 9,340 | 9,228 | -2,533 | 4,816 | Upgrade
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| Investing Cash Flow | -78,333 | -114,837 | -105,256 | -101,402 | -148,102 | -84,936 | Upgrade
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| Long-Term Debt Issued | - | 123,667 | 157,824 | 186,699 | 286,961 | 182,315 | Upgrade
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| Long-Term Debt Repaid | - | -177,308 | -167,459 | -247,727 | -290,776 | -220,627 | Upgrade
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| Net Debt Issued (Repaid) | -125,208 | -53,641 | -9,635 | -61,028 | -3,815 | -38,312 | Upgrade
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| Repurchase of Common Stock | -22,364 | -14,609 | -14,609 | -10,215 | -5,218 | - | Upgrade
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| Common Dividends Paid | -47,646 | -33,942 | -19,486 | -18,788 | -24,516 | -29,725 | Upgrade
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| Other Financing Activities | -4,606 | -4,606 | -48,129 | -4,681 | -4,054 | -3,399 | Upgrade
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| Financing Cash Flow | -199,824 | -106,798 | -91,859 | -94,712 | -37,603 | -71,436 | Upgrade
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| Foreign Exchange Rate Adjustments | -46 | -462 | 750 | 118 | 1,041 | 198 | Upgrade
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| Net Cash Flow | -664 | 653 | -602 | -1,226 | 1,291 | 6,194 | Upgrade
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| Free Cash Flow | 184,598 | 122,635 | 74,546 | 83,864 | 32,842 | 64,711 | Upgrade
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| Free Cash Flow Growth | 138.58% | 64.51% | -11.11% | 155.36% | -49.25% | -1.07% | Upgrade
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| Free Cash Flow Margin | 19.63% | 14.44% | 9.98% | 12.10% | 4.88% | 9.71% | Upgrade
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| Free Cash Flow Per Share | 199.79 | 130.07 | 76.41 | 83.24 | 31.97 | 62.59 | Upgrade
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| Cash Interest Paid | 27,081 | 31,232 | 21,229 | 19,935 | 19,913 | 22,931 | Upgrade
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| Cash Income Tax Paid | 21,493 | 17,817 | 18,615 | 14,471 | 12,700 | 12,560 | Upgrade
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| Levered Free Cash Flow | 154,619 | 90,569 | 79,762 | 106,608 | 5,554 | 54,704 | Upgrade
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| Unlevered Free Cash Flow | 168,364 | 106,195 | 90,759 | 115,212 | 12,629 | 63,636 | Upgrade
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| Change in Net Working Capital | 10,633 | 25,207 | -7,399 | -20,620 | 26,994 | 26,149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.