Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (DUSE:MGYA)
Germany
· Delayed Price · Currency is EUR 21.20
-0.20 (-0.93%)
At close: Jun 13, 2025
DUSE:MGYA Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 178,282 | 157,797 | 78,951 | 62,954 | 58,997 | 42,364 | Upgrade
|
| Depreciation & Amortization | 115,464 | 115,407 | 115,080 | 138,768 | 122,102 | 115,913 | Upgrade
|
| Other Amortization | 24,535 | 24,535 | 24,088 | - | 25,860 | 25,145 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -26 | - | 66 | Upgrade
|
| Other Operating Activities | 23,616 | 21,556 | 25,617 | 2,796 | -1,093 | 6,095 | Upgrade
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| Change in Other Net Operating Assets | -7,108 | -16,984 | -20,986 | -8,729 | -11,096 | -3,628 | Upgrade
|
| Operating Cash Flow | 334,789 | 302,311 | 222,750 | 195,763 | 194,770 | 185,955 | Upgrade
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| Operating Cash Flow Growth | 43.98% | 35.72% | 13.79% | 0.51% | 4.74% | 14.53% | Upgrade
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| Capital Expenditures | -107,204 | -102,831 | -100,115 | -121,217 | -110,906 | -153,113 | Upgrade
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| Sale of Property, Plant & Equipment | 1,232 | 1,081 | 570 | 1,121 | 1,953 | 7,843 | Upgrade
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| Cash Acquisitions | -270 | -270 | -67 | - | -1,677 | -567 | Upgrade
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| Divestitures | - | - | - | 5,500 | - | 268 | Upgrade
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| Investment in Securities | -3,056 | 15,605 | -15,225 | 9,340 | 9,228 | -2,533 | Upgrade
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| Investing Cash Flow | -109,298 | -86,415 | -114,837 | -105,256 | -101,402 | -148,102 | Upgrade
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| Long-Term Debt Issued | - | 174,164 | 123,667 | 157,824 | 186,699 | 286,961 | Upgrade
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| Long-Term Debt Repaid | - | -310,854 | -177,308 | -167,459 | -247,727 | -290,776 | Upgrade
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| Net Debt Issued (Repaid) | -143,297 | -136,690 | -53,641 | -9,635 | -61,028 | -3,815 | Upgrade
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| Repurchase of Common Stock | -24,020 | -22,363 | -14,609 | -14,609 | -10,215 | -5,218 | Upgrade
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| Common Dividends Paid | -47,961 | -47,955 | -33,942 | -19,486 | -18,788 | -24,516 | Upgrade
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| Other Financing Activities | -5,352 | -5,352 | -4,606 | -48,129 | -4,681 | -4,054 | Upgrade
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| Financing Cash Flow | -220,630 | -212,360 | -106,798 | -91,859 | -94,712 | -37,603 | Upgrade
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| Foreign Exchange Rate Adjustments | 399 | 960 | -462 | 750 | 118 | 1,041 | Upgrade
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| Net Cash Flow | 5,260 | 4,496 | 653 | -602 | -1,226 | 1,291 | Upgrade
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| Free Cash Flow | 227,585 | 199,480 | 122,635 | 74,546 | 83,864 | 32,842 | Upgrade
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| Free Cash Flow Growth | 70.53% | 62.66% | 64.51% | -11.11% | 155.36% | -49.25% | Upgrade
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| Free Cash Flow Margin | 23.11% | 20.62% | 14.44% | 9.98% | 12.10% | 4.88% | Upgrade
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| Free Cash Flow Per Share | 249.18 | 217.14 | 130.07 | 76.41 | 83.24 | 31.98 | Upgrade
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| Cash Interest Paid | 17,517 | 19,662 | 23,694 | 21,229 | 19,935 | 19,913 | Upgrade
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| Cash Income Tax Paid | 22,340 | 21,902 | 17,817 | 18,615 | 14,471 | 12,700 | Upgrade
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| Levered Free Cash Flow | 164,275 | 159,047 | 90,519 | 79,762 | 106,608 | 5,554 | Upgrade
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| Unlevered Free Cash Flow | 176,674 | 172,017 | 106,145 | 90,759 | 115,212 | 12,629 | Upgrade
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| Change in Net Working Capital | 8,389 | 4,502 | 25,257 | -7,399 | -20,620 | 26,994 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.