Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (FRA:MGYB)
Germany · Delayed Price · Currency is EUR 4.690
+0.135 (2.96%)
At close: Nov 28, 2025
FRA:MGYB 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 | Sep '25 Sep 30, 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 | 201,790 | 157,797 | 78,951 | 62,954 | 58,997 | 42,364 | Upgrade |
Depreciation & Amortization | 117,151 | 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 | 14,557 | 21,556 | 25,617 | 2,796 | -1,093 | 6,095 | Upgrade |
Change in Other Net Operating Assets | 6,792 | -16,984 | -20,986 | -8,729 | -11,096 | -3,628 | Upgrade |
Operating Cash Flow | 364,825 | 302,311 | 222,750 | 195,763 | 194,770 | 185,955 | Upgrade |
Operating Cash Flow Growth | 31.45% | 35.72% | 13.79% | 0.51% | 4.74% | 14.53% | Upgrade |
Capital Expenditures | -103,469 | -102,831 | -100,115 | -121,217 | -110,906 | -153,113 | Upgrade |
Sale of Property, Plant & Equipment | 2,548 | 1,081 | 570 | 1,121 | 1,953 | 7,843 | Upgrade |
Cash Acquisitions | -592 | -270 | -67 | - | -1,677 | -567 | Upgrade |
Divestitures | 7,614 | - | - | 5,500 | - | 268 | Upgrade |
Investment in Securities | -4,741 | 15,605 | -15,225 | 9,340 | 9,228 | -2,533 | Upgrade |
Investing Cash Flow | -98,640 | -86,415 | -114,837 | -105,256 | -101,402 | -148,102 | Upgrade |
Long-Term Debt Issued | - | 174,164 | 123,667 | 157,824 | 186,699 | 286,961 | Upgrade |
Long-Term Debt Repaid | - | -310,854 | -177,308 | -167,459 | -247,727 | -290,776 | Upgrade |
Net Debt Issued (Repaid) | -120,206 | -136,690 | -53,641 | -9,635 | -61,028 | -3,815 | Upgrade |
Repurchase of Common Stock | -40,789 | -22,363 | -14,609 | -14,609 | -10,215 | -5,218 | Upgrade |
Common Dividends Paid | -97,603 | -47,955 | -33,942 | -19,486 | -18,788 | -24,516 | Upgrade |
Other Financing Activities | -5,352 | -5,352 | -4,606 | -48,129 | -4,681 | -4,054 | Upgrade |
Financing Cash Flow | -263,950 | -212,360 | -106,798 | -91,859 | -94,712 | -37,603 | Upgrade |
Foreign Exchange Rate Adjustments | 159 | 960 | -462 | 750 | 118 | 1,041 | Upgrade |
Net Cash Flow | 2,394 | 4,496 | 653 | -602 | -1,226 | 1,291 | Upgrade |
Free Cash Flow | 261,356 | 199,480 | 122,635 | 74,546 | 83,864 | 32,842 | Upgrade |
Free Cash Flow Growth | 41.58% | 62.66% | 64.51% | -11.11% | 155.36% | -49.25% | Upgrade |
Free Cash Flow Margin | 26.61% | 20.62% | 14.44% | 9.98% | 12.10% | 4.88% | Upgrade |
Free Cash Flow Per Share | 290.09 | 217.14 | 130.07 | 76.41 | 83.24 | 31.98 | Upgrade |
Cash Interest Paid | 16,452 | 19,662 | 23,694 | 21,229 | 19,935 | 19,913 | Upgrade |
Cash Income Tax Paid | 33,076 | 21,902 | 17,817 | 18,615 | 14,471 | 12,700 | Upgrade |
Levered Free Cash Flow | 214,437 | 159,047 | 90,519 | 79,762 | 106,608 | 5,554 | Upgrade |
Unlevered Free Cash Flow | 225,914 | 172,017 | 106,145 | 90,759 | 115,212 | 12,629 | Upgrade |
Change in Working Capital | 6,792 | -16,984 | -20,986 | -8,729 | -11,096 | -3,628 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.