Telekom Slovenije, d.d. (LJSE: TLSG)
Slovenia
· Delayed Price · Currency is EUR 77.00
+0.50 (0.65%)
At close: Dec 23, 2024
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 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 | 53.75 | 47.07 | 37.51 | 37.89 | 24.87 | 0.94 | Upgrade
|
| Depreciation & Amortization | 117.59 | 135.04 | 135.61 | 138.44 | 137.84 | 142.74 | Upgrade
|
| Other Amortization | 49.1 | 29.39 | 30.48 | 30.62 | 29.44 | 31.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.14 | -2.21 | -1.15 | -1.25 | 0.29 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 8.74 | 1.71 | 0.69 | 0.22 | 17.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0 | - | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.79 | 5.36 | 3.16 | 2.4 | 2.49 | 1.5 | Upgrade
|
| Other Operating Activities | 11.57 | 16.9 | 9.19 | 14.3 | 4.56 | -2.72 | Upgrade
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| Change in Accounts Receivable | -13.32 | -17.52 | -7.18 | 2.97 | -13.47 | 1.74 | Upgrade
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| Change in Inventory | -3.07 | 1.83 | -2.12 | 3.56 | -5.42 | -0.35 | Upgrade
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| Change in Accounts Payable | 50.04 | 15.02 | -17.71 | -7.33 | 6.08 | -6.05 | Upgrade
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| Change in Other Net Operating Assets | 5.16 | 6.09 | 8.93 | -3.41 | 28.17 | 11.43 | Upgrade
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| Operating Cash Flow | 277.2 | 245.71 | 198.42 | 218.87 | 220.75 | 215.44 | Upgrade
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| Operating Cash Flow Growth | 23.86% | 23.83% | -9.34% | -0.85% | 2.46% | 30.42% | Upgrade
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| Capital Expenditures | -103.1 | -95.59 | -96.55 | -94.69 | -97.48 | -92.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.38 | 3.17 | 1.7 | 5.85 | 0.32 | 1.72 | Upgrade
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| Cash Acquisitions | - | - | - | - | 5 | - | Upgrade
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| Divestitures | - | - | - | - | - | 37.59 | Upgrade
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| Sale (Purchase) of Intangibles | -102.21 | -75.35 | -56.55 | -104.27 | -62.8 | -77.11 | Upgrade
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| Investment in Securities | - | 0.04 | 0.4 | - | - | - | Upgrade
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| Other Investing Activities | 1.24 | 0.42 | 0.24 | 0.14 | 0.01 | 0.17 | Upgrade
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| Investing Cash Flow | -200.62 | -167.47 | -150.8 | -193.16 | -154.71 | -130.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 26 | 1 | - | Upgrade
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| Long-Term Debt Issued | - | 100 | 60 | 170.01 | - | 35 | Upgrade
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| Total Debt Issued | 100 | 100 | 60 | 196.01 | 1 | 35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -27.5 | - | -27.5 | Upgrade
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| Long-Term Debt Repaid | - | -142.77 | -49.38 | -148.73 | -40.62 | -34.04 | Upgrade
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| Total Debt Repaid | -137.31 | -142.77 | -49.38 | -176.23 | -40.62 | -61.54 | Upgrade
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| Net Debt Issued (Repaid) | -37.31 | -42.77 | 10.62 | 19.77 | -39.62 | -26.54 | Upgrade
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| Repurchase of Common Stock | - | - | -0.39 | - | - | - | Upgrade
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| Common Dividends Paid | -40.29 | - | -29.24 | -29.28 | -22.77 | -29.28 | Upgrade
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| Other Financing Activities | -18.41 | -17.43 | -7.22 | -8.48 | -8.75 | -26.62 | Upgrade
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| Financing Cash Flow | -96.01 | -60.2 | -26.23 | -17.99 | -71.14 | -82.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | Upgrade
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| Net Cash Flow | -19.44 | 18.1 | 21.45 | 7.77 | -5.05 | 2.54 | Upgrade
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| Free Cash Flow | 174.1 | 150.12 | 101.88 | 124.18 | 123.28 | 122.55 | Upgrade
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| Free Cash Flow Growth | 29.33% | 47.35% | -17.96% | 0.73% | 0.59% | 58.39% | Upgrade
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| Free Cash Flow Margin | 24.63% | 21.60% | 15.62% | 19.16% | 19.05% | 18.43% | Upgrade
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| Free Cash Flow Per Share | 26.80 | 23.10 | 15.67 | 19.09 | 18.95 | 18.84 | Upgrade
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| Cash Interest Paid | 18.35 | 17.37 | 7.22 | 8.48 | 8.75 | 9.01 | Upgrade
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| Cash Income Tax Paid | 2.46 | 2.3 | 7.74 | 0.69 | 0.85 | -0.06 | Upgrade
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| Levered Free Cash Flow | 17.27 | 10.95 | 28.94 | 15.07 | 39.64 | 36.03 | Upgrade
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| Unlevered Free Cash Flow | 28.27 | 21.74 | 33.66 | 19.97 | 45.36 | 43.67 | Upgrade
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| Change in Net Working Capital | -24.19 | 11.87 | 10.87 | -18.81 | -15.92 | -15.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.