Telekom Slovenije, d.d. (LJSE:TLSG)
Slovenia flag Slovenia · Delayed Price · Currency is EUR
92.00
-0.50 (-0.54%)
At close: Jun 2, 2025

Telekom Slovenije, d.d. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
57.3755.1947.0737.5137.8924.87
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Depreciation & Amortization
133.44139.4135.04135.61138.44137.84
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Other Amortization
35.3128.0729.3930.4830.6229.44
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Loss (Gain) From Sale of Assets
-0.65-0.81-2.21-1.15-1.250.29
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Asset Writedown & Restructuring Costs
0.460.428.741.710.690.22
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Loss (Gain) From Sale of Investments
----0-
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Provision & Write-off of Bad Debts
12.6710.615.363.162.42.49
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Other Operating Activities
16.2617.9216.99.1914.34.56
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Change in Accounts Receivable
-14.14-13.32-17.52-7.182.97-13.47
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Change in Inventory
-0.70.671.83-2.123.56-5.42
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Change in Accounts Payable
25.921.3115.02-17.71-7.336.08
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Change in Other Net Operating Assets
-8.25-2.326.098.93-3.4128.17
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Operating Cash Flow
257.67257.13245.71198.42218.87220.75
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Operating Cash Flow Growth
7.13%4.65%23.83%-9.34%-0.85%2.46%
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Capital Expenditures
-119.88-113.46-95.59-96.55-94.69-97.48
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Sale of Property, Plant & Equipment
0.380.743.171.75.850.32
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Cash Acquisitions
-----5
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Sale (Purchase) of Intangibles
-79.48-85.1-75.35-56.55-104.27-62.8
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Investment in Securities
--0.040.4--
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Other Investing Activities
1.061.20.420.240.140.01
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Investing Cash Flow
-196.9-196.56-167.47-150.8-193.16-154.71
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Short-Term Debt Issued
----261
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Long-Term Debt Issued
-15.3810060170.01-
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Total Debt Issued
15.3815.3810060196.011
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Short-Term Debt Repaid
-----27.5-
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Long-Term Debt Repaid
--55.53-142.83-49.38-148.73-40.62
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Total Debt Repaid
-55.16-55.53-142.83-49.38-176.23-40.62
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Net Debt Issued (Repaid)
-39.77-40.15-42.8310.6219.77-39.62
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Repurchase of Common Stock
----0.39--
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Common Dividends Paid
-20.15-40.29--29.24-29.28-22.77
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Other Financing Activities
-17.23-16.74-17.37-7.22-8.48-8.75
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Financing Cash Flow
-77.15-97.18-60.2-26.23-17.99-71.14
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Foreign Exchange Rate Adjustments
000.050.050.040.04
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Net Cash Flow
-16.38-36.618.121.457.77-5.05
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Free Cash Flow
137.79143.67150.12101.88124.18123.28
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Free Cash Flow Growth
-6.70%-4.29%47.35%-17.96%0.73%0.59%
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Free Cash Flow Margin
19.27%20.17%21.60%15.62%19.16%19.05%
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Free Cash Flow Per Share
21.2122.1123.1015.6719.0918.95
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Cash Interest Paid
17.2316.7417.377.228.488.75
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Cash Income Tax Paid
2.62.382.37.740.690.85
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Levered Free Cash Flow
-7.7915.6414.7228.9415.0739.64
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Unlevered Free Cash Flow
2.1825.6725.5233.6619.9745.36
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Change in Net Working Capital
13.51-10.9811.8710.87-18.81-15.92
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.