Telekom Austria AG (ETR: TA1)
Germany
· Delayed Price · Currency is EUR 7.67
-0.01 (-0.13%)
Dec 20, 2024, 5:35 PM CET
Telekom Austria AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 586.22 | 645.22 | 633.88 | 454.46 | 388.42 | 326.96 | Upgrade
|
| Depreciation & Amortization | 1,020 | 894.93 | 852.04 | 840.46 | 831.33 | 840.19 | Upgrade
|
| Other Amortization | 115.58 | 115.58 | 110.84 | 112.22 | 106.52 | 105.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.06 | 2.06 | 4.8 | 7.44 | 4.7 | -1.58 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.27 | 2.73 | 3.85 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.05 | -3.05 | 3.27 | 0.5 | -0.79 | -2.04 | Upgrade
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| Loss (Gain) on Equity Investments | -2.82 | -0.82 | 1.81 | 0.07 | 11.56 | 0.32 | Upgrade
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| Other Operating Activities | 96.31 | 79.31 | 68.76 | 175.47 | 152.02 | 195.56 | Upgrade
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| Change in Accounts Receivable | -9.61 | -13.61 | -51.96 | 5.98 | 71.6 | -21.71 | Upgrade
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| Change in Inventory | -2.34 | -2.34 | -10.5 | -0.97 | 14.84 | 22.57 | Upgrade
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| Change in Accounts Payable | -7.16 | 46.84 | 98.34 | - | -113.25 | -12.63 | Upgrade
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| Change in Unearned Revenue | -2.76 | -1.76 | 12.65 | 16.71 | 15.33 | 13.8 | Upgrade
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| Change in Other Net Operating Assets | -29.26 | -49.26 | -9.93 | -26.78 | -1.22 | -9.03 | Upgrade
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| Operating Cash Flow | 1,765 | 1,716 | 1,718 | 1,586 | 1,481 | 1,458 | Upgrade
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| Operating Cash Flow Growth | 3.76% | -0.12% | 8.34% | 7.06% | 1.58% | 18.31% | Upgrade
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| Capital Expenditures | -963.97 | -1,094 | -895.92 | -853.25 | -742.53 | -873.87 | Upgrade
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| Sale of Property, Plant & Equipment | 6.39 | 10.39 | 5.22 | 3.67 | 17.76 | 14.27 | Upgrade
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| Cash Acquisitions | - | - | -15.26 | - | -4.99 | -1.02 | Upgrade
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| Investment in Securities | -13.98 | -19.98 | -47.18 | -52.44 | -145.15 | -0.69 | Upgrade
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| Other Investing Activities | 1,038 | 1,040 | - | -0 | 0 | - | Upgrade
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| Investing Cash Flow | 66.12 | -63.88 | -953.14 | -902.03 | -874.91 | -861.31 | Upgrade
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| Short-Term Debt Issued | - | 4,894 | 1,527 | 806.57 | - | 121.16 | Upgrade
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| Long-Term Debt Issued | - | 994.37 | 300 | - | - | - | Upgrade
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| Total Debt Issued | 969.53 | 5,889 | 1,827 | 806.57 | - | 121.16 | Upgrade
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| Short-Term Debt Repaid | - | -5,380 | -1,808 | - | -119.81 | -240 | Upgrade
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| Long-Term Debt Repaid | - | -805.21 | -908.95 | -904.83 | -153.8 | -149.48 | Upgrade
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| Total Debt Repaid | -892.04 | -6,185 | -2,717 | -904.83 | -273.61 | -389.48 | Upgrade
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| Net Debt Issued (Repaid) | 77.49 | -296.51 | -889.54 | -98.26 | -273.61 | -268.32 | Upgrade
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| Common Dividends Paid | -238.51 | -212.51 | -185.94 | -166.02 | -152.74 | -139.46 | Upgrade
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| Other Financing Activities | -1,603 | -90.94 | -73.58 | -96.9 | -101.24 | -112.52 | Upgrade
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| Financing Cash Flow | -1,764 | -599.96 | -1,149 | -361.18 | -527.59 | -520.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.36 | -0.36 | -0.26 | 1.21 | -7.98 | 0.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.12 | -1,033 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 65.73 | 18.73 | -384.63 | 323.56 | 70.59 | 76.66 | Upgrade
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| Free Cash Flow | 800.84 | 621.84 | 821.91 | 732.3 | 738.53 | 584.15 | Upgrade
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| Free Cash Flow Growth | 36.45% | -24.34% | 12.24% | -0.84% | 26.43% | 26.75% | Upgrade
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| Free Cash Flow Margin | 15.35% | 12.05% | 16.72% | 15.69% | 16.54% | 13.07% | Upgrade
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| Free Cash Flow Per Share | 1.21 | 0.94 | 1.24 | 1.10 | 1.11 | 0.88 | Upgrade
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| Cash Interest Paid | 99.43 | 88.43 | 71.59 | 96.29 | 100.62 | 108.3 | Upgrade
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| Cash Income Tax Paid | 164.67 | 179.67 | 137.01 | 106.5 | 65.21 | 70.14 | Upgrade
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| Levered Free Cash Flow | 672.44 | 481.65 | 717.7 | 560.92 | 465.48 | 329.82 | Upgrade
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| Unlevered Free Cash Flow | 742.07 | 550.03 | 755.78 | 625.97 | 531.75 | 411.42 | Upgrade
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| Change in Net Working Capital | 15 | -8.58 | -139.22 | -51.22 | 61.21 | 34.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.