Telekom Slovenije, d.d. (LJSE:TLSG)

Telekom Slovenije, d.d. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	60.55	55.19	47.07	37.51	37.89
Depreciation & Amortization	174.75	139.4	135.04	135.61	138.44
Other Amortization	-	28.07	29.39	30.48	30.62
Loss (Gain) From Sale of Assets	0.3	-0.81	-2.21	-1.15	-1.25
Asset Writedown & Restructuring Costs	6.51	0.42	8.74	1.71	0.69
Loss (Gain) From Sale of Investments	-	-	-	-	0
Provision & Write-off of Bad Debts	7.11	10.61	5.36	3.16	2.4
Other Operating Activities	17.92	17.92	16.9	9.19	14.3
Change in Accounts Receivable	-12.04	-13.32	-17.52	-7.18	2.97
Change in Inventory	-0.4	0.67	1.83	-2.12	3.56
Change in Accounts Payable	-12.49	21.31	15.02	-17.71	-7.33
Change in Other Net Operating Assets	4.81	-2.32	6.09	8.93	-3.41
Operating Cash Flow	247.03	257.13	245.71	198.42	218.87
Operating Cash Flow Growth	-3.93%	4.65%	23.83%	-9.34%	-0.85%
Capital Expenditures	-120.9	-113.46	-95.59	-96.55	-94.69
Sale of Property, Plant & Equipment	0.82	0.74	3.17	1.7	5.85
Sale (Purchase) of Intangibles	-61.85	-85.1	-75.35	-56.55	-104.27
Investment in Securities	-	-	0.04	0.4	-
Other Investing Activities	0.42	1.2	0.42	0.24	0.14
Investing Cash Flow	-180.47	-196.56	-167.47	-150.8	-193.16
Short-Term Debt Issued	-	-	-	-	26
Long-Term Debt Issued	156.82	15.38	100	60	170.01
Total Debt Issued	156.82	15.38	100	60	196.01
Short-Term Debt Repaid	-	-	-	-	-27.5
Long-Term Debt Repaid	-122.41	-55.53	-142.83	-49.38	-148.73
Total Debt Repaid	-122.41	-55.53	-142.83	-49.38	-176.23
Net Debt Issued (Repaid)	34.4	-40.15	-42.83	10.62	19.77
Repurchase of Common Stock	-	-	-	-0.39	-
Common Dividends Paid	-26	-40.29	-	-29.24	-29.28
Other Financing Activities	-13.76	-16.74	-17.37	-7.22	-8.48
Financing Cash Flow	-5.35	-97.18	-60.2	-26.23	-17.99
Foreign Exchange Rate Adjustments	0	0	0.05	0.05	0.04
Net Cash Flow	61.21	-36.6	18.1	21.45	7.77
Free Cash Flow	126.14	143.67	150.12	101.88	124.18
Free Cash Flow Growth	-12.21%	-4.29%	47.35%	-17.96%	0.73%
Free Cash Flow Margin	17.03%	20.17%	21.60%	15.62%	19.16%
Free Cash Flow Per Share	19.41	22.11	23.10	15.67	19.09
Cash Interest Paid	13.76	16.74	17.37	7.22	8.48
Cash Income Tax Paid	4.72	2.38	2.3	7.74	0.69
Levered Free Cash Flow	26.33	15.64	14.72	28.94	15.07
Unlevered Free Cash Flow	36.55	25.67	25.52	33.66	19.97
Change in Working Capital	-20.11	6.34	5.42	-18.09	-4.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.