Telekom Slovenije, d.d. (LJSE:TLSG)
Slovenia · Delayed Price · Currency is EUR 88.00
+1.00 (1.15%)
At close: Nov 20, 2025
Telekom Slovenije, d.d. 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 | 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 | 56.45 | 55.19 | 47.07 | 37.51 | 37.89 | 24.87 | Upgrade |
Depreciation & Amortization | 121.16 | 139.4 | 135.04 | 135.61 | 138.44 | 137.84 | Upgrade |
Other Amortization | 50.84 | 28.07 | 29.39 | 30.48 | 30.62 | 29.44 | Upgrade |
Loss (Gain) From Sale of Assets | -1.43 | -0.81 | -2.21 | -1.15 | -1.25 | 0.29 | Upgrade |
Asset Writedown & Restructuring Costs | 6.69 | 0.42 | 8.74 | 1.71 | 0.69 | 0.22 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 | - | Upgrade |
Provision & Write-off of Bad Debts | 12.97 | 10.61 | 5.36 | 3.16 | 2.4 | 2.49 | Upgrade |
Other Operating Activities | 17.03 | 17.92 | 16.9 | 9.19 | 14.3 | 4.56 | Upgrade |
Change in Accounts Receivable | -21.44 | -13.32 | -17.52 | -7.18 | 2.97 | -13.47 | Upgrade |
Change in Inventory | 5.61 | 0.67 | 1.83 | -2.12 | 3.56 | -5.42 | Upgrade |
Change in Accounts Payable | -19.42 | 21.31 | 15.02 | -17.71 | -7.33 | 6.08 | Upgrade |
Change in Other Net Operating Assets | -8.61 | -2.32 | 6.09 | 8.93 | -3.41 | 28.17 | Upgrade |
Operating Cash Flow | 219.85 | 257.13 | 245.71 | 198.42 | 218.87 | 220.75 | Upgrade |
Operating Cash Flow Growth | -20.69% | 4.65% | 23.83% | -9.34% | -0.85% | 2.46% | Upgrade |
Capital Expenditures | -126.64 | -113.46 | -95.59 | -96.55 | -94.69 | -97.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.74 | 0.74 | 3.17 | 1.7 | 5.85 | 0.32 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 5 | Upgrade |
Sale (Purchase) of Intangibles | -58.55 | -85.1 | -75.35 | -56.55 | -104.27 | -62.8 | Upgrade |
Investment in Securities | - | - | 0.04 | 0.4 | - | - | Upgrade |
Other Investing Activities | 0.58 | 1.2 | 0.42 | 0.24 | 0.14 | 0.01 | Upgrade |
Investing Cash Flow | -182.86 | -196.56 | -167.47 | -150.8 | -193.16 | -154.71 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 26 | 1 | Upgrade |
Long-Term Debt Issued | - | 15.38 | 100 | 60 | 170.01 | - | Upgrade |
Total Debt Issued | 59 | 15.38 | 100 | 60 | 196.01 | 1 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -27.5 | - | Upgrade |
Long-Term Debt Repaid | - | -55.53 | -142.83 | -49.38 | -148.73 | -40.62 | Upgrade |
Total Debt Repaid | -67.65 | -55.53 | -142.83 | -49.38 | -176.23 | -40.62 | Upgrade |
Net Debt Issued (Repaid) | -8.65 | -40.15 | -42.83 | 10.62 | 19.77 | -39.62 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.39 | - | - | Upgrade |
Common Dividends Paid | -26 | -40.29 | - | -29.24 | -29.28 | -22.77 | Upgrade |
Other Financing Activities | -15.48 | -16.74 | -17.37 | -7.22 | -8.48 | -8.75 | Upgrade |
Financing Cash Flow | -50.12 | -97.18 | -60.2 | -26.23 | -17.99 | -71.14 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade |
Net Cash Flow | -13.14 | -36.6 | 18.1 | 21.45 | 7.77 | -5.05 | Upgrade |
Free Cash Flow | 93.21 | 143.67 | 150.12 | 101.88 | 124.18 | 123.28 | Upgrade |
Free Cash Flow Growth | -46.46% | -4.29% | 47.35% | -17.96% | 0.73% | 0.59% | Upgrade |
Free Cash Flow Margin | 12.80% | 20.17% | 21.60% | 15.62% | 19.16% | 19.05% | Upgrade |
Free Cash Flow Per Share | 14.34 | 22.11 | 23.10 | 15.67 | 19.09 | 18.95 | Upgrade |
Cash Interest Paid | 15.48 | 16.74 | 17.37 | 7.22 | 8.48 | 8.75 | Upgrade |
Cash Income Tax Paid | 4.35 | 2.38 | 2.3 | 7.74 | 0.69 | 0.85 | Upgrade |
Levered Free Cash Flow | -17.52 | 15.64 | 14.72 | 28.94 | 15.07 | 39.64 | Upgrade |
Unlevered Free Cash Flow | -8.24 | 25.67 | 25.52 | 33.66 | 19.97 | 45.36 | Upgrade |
Change in Working Capital | -43.85 | 6.34 | 5.42 | -18.09 | -4.22 | 15.36 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.