Tele Columbus AG (HAM: TC1)
Germany
· Delayed Price · Currency is EUR 0.320
+0.030 (10.34%)
At close: Dec 23, 2024
Tele Columbus 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 | -206.45 | -146.03 | -126.39 | -87.76 | -198.14 | -37.55 | Upgrade
|
| Depreciation & Amortization | 174.23 | 168.4 | 198.26 | 192.58 | 185.62 | 170.32 | Upgrade
|
| Other Amortization | 38.86 | 38.86 | 27.84 | 21.23 | 18.74 | 13.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.74 | 1.75 | -4.7 | -1.05 | -1.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.17 | 3.17 | 7.43 | 0.95 | 149.94 | 0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.5 | 0.2 | -0.06 | -0.07 | -0.07 | 0.17 | Upgrade
|
| Stock-Based Compensation | - | - | 0.07 | 0.44 | 0.47 | 0.62 | Upgrade
|
| Other Operating Activities | 113.11 | 78.94 | 46.1 | 71.87 | 65.5 | 58.47 | Upgrade
|
| Change in Accounts Receivable | 9.19 | -17.35 | -1.97 | -14.87 | 20.96 | 1.18 | Upgrade
|
| Change in Inventory | 16.56 | -10.57 | -19.51 | 0.4 | 0.14 | 3.04 | Upgrade
|
| Change in Accounts Payable | 3.42 | 9.78 | 24.95 | -1.84 | -9.42 | 1.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.39 | 5.97 | 3.09 | 6.03 | -3.48 | -0.66 | Upgrade
|
| Operating Cash Flow | 152.64 | 130.64 | 161.55 | 184.26 | 229.2 | 209.4 | Upgrade
|
| Operating Cash Flow Growth | 9.01% | -19.13% | -12.33% | -19.60% | 9.46% | 31.19% | Upgrade
|
| Capital Expenditures | -141.58 | -128.42 | -121.22 | -99.7 | -73.9 | -99.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 0.97 | 1.54 | 2.17 | 1.54 | 1.07 | Upgrade
|
| Cash Acquisitions | -0.02 | - | - | - | - | -6.72 | Upgrade
|
| Divestitures | - | - | 4.25 | 5.13 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -64.47 | -58.96 | -53.57 | -34.47 | -35.24 | -50.78 | Upgrade
|
| Other Investing Activities | 1.52 | 0.47 | 0.46 | 0.15 | 0.02 | 0.09 | Upgrade
|
| Investing Cash Flow | -203.27 | -185.95 | -168.53 | -126.73 | -107.58 | -155.4 | Upgrade
|
| Long-Term Debt Issued | - | 66.5 | 4.5 | 1.5 | 40 | 13.3 | Upgrade
|
| Long-Term Debt Repaid | - | -46.88 | -40 | -398.73 | -49.83 | -25.83 | Upgrade
|
| Net Debt Issued (Repaid) | 118.82 | 19.62 | -35.5 | -397.23 | -9.83 | -12.53 | Upgrade
|
| Issuance of Common Stock | - | - | 74.59 | 474.86 | - | - | Upgrade
|
| Other Financing Activities | -39.85 | -45.63 | -51.85 | -72.88 | -59.92 | -57.61 | Upgrade
|
| Financing Cash Flow | 78.97 | -26.01 | -12.76 | 4.75 | -69.75 | -70.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 28.34 | -81.32 | -19.73 | 62.28 | 51.87 | -16.14 | Upgrade
|
| Free Cash Flow | 11.06 | 2.22 | 40.34 | 84.56 | 155.3 | 110.34 | Upgrade
|
| Free Cash Flow Growth | -26.02% | -94.50% | -52.30% | -45.55% | 40.74% | 97.48% | Upgrade
|
| Free Cash Flow Margin | 2.34% | 0.46% | 8.62% | 17.42% | 31.18% | 20.93% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.01 | 0.15 | 0.38 | 1.22 | 0.87 | Upgrade
|
| Cash Interest Paid | 39.72 | 44.21 | 48.28 | 62.19 | 54.8 | 54.38 | Upgrade
|
| Cash Income Tax Paid | 1.62 | -0.22 | 10.13 | 3.55 | 1.33 | 8.92 | Upgrade
|
| Levered Free Cash Flow | -125 | -92.42 | -23.34 | 17.21 | 111.5 | -5.84 | Upgrade
|
| Unlevered Free Cash Flow | -46.74 | -45.96 | 13.47 | 68.62 | 147.63 | 33.21 | Upgrade
|
| Change in Net Working Capital | -1.79 | 23.87 | -2.5 | 1.22 | -43.44 | 20.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.