Tele Columbus AG (HAM:TC1)
Germany · Delayed Price · Currency is EUR 0.4500
+0.0500 (12.50%)
At close: Sep 3, 2026
Tele Columbus AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -974.47 | -1,112 | -215.68 | -146.03 | -126.39 | -87.76 |
Depreciation & Amortization | 153.17 | 159.96 | 163.34 | 168.4 | 198.26 | 192.58 |
Other Amortization | 58.6 | 58.6 | 50.8 | 38.86 | 27.84 | 21.23 |
Loss (Gain) From Sale of Assets | -24.93 | -6.34 | -0.75 | -0.74 | 1.75 | -4.7 |
Asset Writedown & Restructuring Costs | 794.76 | 794.76 | 0.05 | 3.17 | 7.43 | 0.95 |
Loss (Gain) on Equity Investments | -0.01 | -0.03 | -0.02 | 0.2 | -0.06 | -0.07 |
Stock-Based Compensation | - | - | - | - | 0.07 | 0.44 |
Other Operating Activities | 136.26 | 225.62 | 138.2 | 78.94 | 46.1 | 71.87 |
Change in Accounts Receivable | 0.42 | -5.58 | 13.1 | -17.35 | -1.97 | -14.87 |
Change in Inventory | 11.57 | 9.65 | 10.76 | -10.57 | -19.51 | 0.4 |
Change in Accounts Payable | -8.58 | -7.36 | 18.3 | 9.78 | 24.95 | -1.84 |
Change in Other Net Operating Assets | -16.99 | 5.39 | 4.86 | 5.97 | 3.09 | 6.03 |
Operating Cash Flow | 129.82 | 122.3 | 182.96 | 130.64 | 161.55 | 184.26 |
Operating Cash Flow Growth | -14.45% | -33.16% | 40.05% | -19.13% | -12.32% | -19.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -50.49 | -82.55 | -146.31 | -128.42 | -121.22 | -99.7 |
Sale of Property, Plant & Equipment | 7.54 | 9.16 | 1.29 | 0.97 | 1.54 | 2.17 |
Cash Acquisitions | - | - | -0.02 | - | - | - |
Divestitures | 17.04 | - | - | - | 4.25 | 5.13 |
Sale (Purchase) of Intangibles | -38.5 | -46.65 | -67.44 | -58.96 | -53.57 | -34.47 |
Investment in Securities | - | - | 0.2 | - | - | - |
Other Investing Activities | 0.75 | 0.97 | 1.61 | 0.47 | 0.46 | 0.15 |
Investing Cash Flow | -63.67 | -119.07 | -210.67 | -185.95 | -168.53 | -126.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 85 | 223 | 66.5 | 4.5 | 1.5 |
Long-Term Debt Repaid | - | -49.48 | -120 | -46.88 | -40 | -398.73 |
Lease Payments | -46.71 | -47.44 | -45 | -45.09 | -38.73 | - |
Net Debt Issued (Repaid) | -48.37 | 35.52 | 103 | 19.62 | -35.5 | -397.23 |
Issuance of Common Stock | - | - | - | - | 74.59 | 474.86 |
Other Financing Activities | -25.25 | -24.45 | -40.57 | -45.63 | -51.85 | -72.88 |
Financing Cash Flow | -73.62 | 11.07 | 62.43 | -26.01 | -12.76 | 4.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -7.46 | 14.3 | 34.72 | -81.32 | -19.73 | 62.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 79.33 | 39.74 | 36.65 | 2.22 | 40.34 | 84.56 |
Free Cash Flow Growth | 317.45% | 8.45% | 1550.72% | -94.50% | -52.30% | -45.55% |
Free Cash Flow Margin | 17.69% | 9.10% | 8.07% | 0.46% | 8.62% | 17.42% |
Free Cash Flow Per Share | 0.15 | 0.10 | 0.12 | 0.01 | 0.15 | 0.38 |
Levered Free Cash Flow | -546.07 | -595.93 | -90.33 | -92.42 | -23.34 | 17.21 |
Unlevered Free Cash Flow | -433.46 | -472.29 | 9.85 | -45.96 | 13.47 | 68.62 |
Free Cash Flow After Leases | 32.62 | -7.7 | -8.35 | -42.87 | 1.61 | 84.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.34 | 23.41 | 40.57 | 44.21 | 48.28 | 62.19 |
Cash Income Tax Paid | 0.57 | 1.57 | 0.95 | -0.22 | 10.13 | 3.55 |
Change in Working Capital | -13.58 | 2.1 | 47.01 | -12.16 | 6.56 | -10.29 |