Telekom Austria AG (FRA:TA1)
Germany · Delayed Price · Currency is EUR 8.87
-0.03 (-0.34%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 651.88 | 625.88 | 645.22 | 633.88 | 454.46 | 388.42 |
Depreciation & Amortization | 1,067 | 1,026 | 894.93 | 852.04 | 840.46 | 831.33 |
Other Amortization | 137.06 | 137.06 | 115.58 | 110.84 | 112.22 | 106.52 |
Loss (Gain) From Sale of Assets | -4.4 | 0.6 | 2.06 | 4.8 | 7.44 | 4.7 |
Asset Writedown & Restructuring Costs | -2.82 | -2.82 | 2.73 | 3.85 | - | - |
Loss (Gain) From Sale of Investments | -0.43 | 0.57 | -3.05 | 3.27 | 0.5 | -0.79 |
Loss (Gain) on Equity Investments | -1.12 | -1.12 | -0.82 | 1.81 | 0.07 | 11.56 |
Other Operating Activities | 57.36 | 49.36 | 79.31 | 68.76 | 175.47 | 152.02 |
Change in Accounts Receivable | -105.52 | -99.52 | -13.61 | -51.96 | 5.98 | 71.6 |
Change in Inventory | -9.9 | 6.1 | -2.34 | -10.5 | -0.97 | 14.84 |
Change in Accounts Payable | 71.82 | 72.82 | 46.84 | 98.34 | - | -113.25 |
Change in Unearned Revenue | 22.68 | 16.68 | -1.76 | 12.65 | 16.71 | 15.33 |
Change in Other Net Operating Assets | -6.2 | -17.2 | -49.26 | -9.93 | -26.78 | -1.22 |
Operating Cash Flow | 1,877 | 1,814 | 1,716 | 1,718 | 1,586 | 1,481 |
Operating Cash Flow Growth | 6.37% | 5.73% | -0.12% | 8.34% | 7.06% | 1.58% |
Capital Expenditures | -768.37 | -890.37 | -1,094 | -895.92 | -853.25 | -742.53 |
Sale of Property, Plant & Equipment | 14.58 | 9.58 | 10.39 | 5.22 | 3.67 | 17.76 |
Cash Acquisitions | -11.29 | -4.29 | - | -15.26 | - | -4.99 |
Investment in Securities | -303.49 | -23.49 | -19.98 | -47.18 | -52.44 | -145.15 |
Other Investing Activities | -1 | - | 1,040 | - | -0 | 0 |
Investing Cash Flow | -1,070 | -908.57 | -63.88 | -953.14 | -902.03 | -874.91 |
Short-Term Debt Issued | - | 240.74 | 5,889 | 1,527 | 806.57 | - |
Long-Term Debt Issued | - | - | - | 300 | - | - |
Total Debt Issued | 500.74 | 240.74 | 5,889 | 1,827 | 806.57 | - |
Short-Term Debt Repaid | - | -301.13 | -5,380 | -1,808 | - | -119.81 |
Long-Term Debt Repaid | - | -301.34 | -805.21 | -908.95 | -904.83 | -153.8 |
Total Debt Repaid | -801.47 | -602.47 | -6,185 | -2,717 | -904.83 | -273.61 |
Net Debt Issued (Repaid) | -300.73 | -361.73 | -296.51 | -889.54 | -98.26 | -273.61 |
Common Dividends Paid | -266.07 | -239.07 | -212.51 | -185.94 | -166.02 | -152.74 |
Other Financing Activities | -101.93 | -105.93 | -90.94 | -73.58 | -96.9 | -101.24 |
Financing Cash Flow | -668.73 | -706.73 | -599.96 | -1,149 | -361.18 | -527.59 |
Foreign Exchange Rate Adjustments | -1.39 | -0.39 | -0.36 | -0.26 | 1.21 | -7.98 |
Miscellaneous Cash Flow Adjustments | - | - | -1,033 | - | 0 | - |
Net Cash Flow | 137.45 | 198.45 | 18.73 | -384.63 | 323.56 | 70.59 |
Free Cash Flow | 1,109 | 923.76 | 621.84 | 821.91 | 732.3 | 738.53 |
Free Cash Flow Growth | 38.45% | 48.55% | -24.34% | 12.24% | -0.84% | 26.43% |
Free Cash Flow Margin | 20.31% | 17.38% | 12.05% | 16.72% | 15.70% | 16.55% |
Free Cash Flow Per Share | 1.67 | 1.39 | 0.94 | 1.24 | 1.10 | 1.11 |
Cash Interest Paid | 96.86 | 98.86 | 88.43 | 71.59 | 96.29 | 100.62 |
Cash Income Tax Paid | 145.1 | 156.1 | 179.67 | 137.01 | 106.5 | 65.21 |
Levered Free Cash Flow | 945.17 | 752.41 | 431.11 | 717.7 | 560.92 | 465.48 |
Unlevered Free Cash Flow | 1,014 | 820.87 | 499.49 | 755.78 | 625.97 | 531.75 |
Change in Working Capital | -27.12 | -21.12 | -20.13 | 38.6 | -5.06 | -12.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.