Telekom Slovenije, d.d. (LJSE:TLSG)
Slovenia · Delayed Price · Currency is EUR 139.00
-1.00 (-0.71%)
At close: May 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 62.22 | 60.55 | 55.19 | 47.07 | 37.51 | 37.89 |
Depreciation & Amortization | 145.27 | 143.48 | 139.4 | 135.04 | 135.61 | 138.44 |
Other Amortization | 31.28 | 31.28 | 28.07 | 29.39 | 30.48 | 30.62 |
Loss (Gain) From Sale of Assets | 0.53 | 0.3 | -0.81 | -2.21 | -1.15 | -1.25 |
Asset Writedown & Restructuring Costs | 6.44 | 6.51 | 0.42 | 8.74 | 1.71 | 0.69 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | 6.5 | 7.11 | 10.61 | 5.36 | 3.16 | 2.4 |
Other Operating Activities | 18.56 | 17.92 | 17.92 | 16.9 | 9.19 | 14.3 |
Change in Accounts Receivable | -11.23 | -12.04 | -13.32 | -17.52 | -7.18 | 2.97 |
Change in Inventory | -1.14 | -0.4 | 0.67 | 1.83 | -2.12 | 3.56 |
Change in Accounts Payable | -0.47 | -12.49 | 21.31 | 15.02 | -17.71 | -7.33 |
Change in Other Net Operating Assets | 7.14 | 4.81 | -2.32 | 6.09 | 8.93 | -3.41 |
Operating Cash Flow | 265.09 | 247.03 | 257.13 | 245.71 | 198.42 | 218.87 |
Operating Cash Flow Growth | 2.88% | -3.93% | 4.65% | 23.83% | -9.34% | -0.85% |
Capital Expenditures | -122.21 | -120.9 | -113.46 | -95.59 | -96.55 | -94.69 |
Sale of Property, Plant & Equipment | 0.81 | 0.82 | 0.74 | 3.17 | 1.7 | 5.85 |
Sale (Purchase) of Intangibles | -79.41 | -61.85 | -85.1 | -75.35 | -56.55 | -104.27 |
Investment in Securities | -0.02 | - | - | 0.04 | 0.4 | - |
Other Investing Activities | 0.62 | 0.42 | 1.2 | 0.42 | 0.24 | 0.14 |
Investing Cash Flow | -200.14 | -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 | 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 | -123.96 | -122.41 | -55.53 | -142.83 | -49.38 | -176.23 |
Net Debt Issued (Repaid) | 32.86 | 34.4 | -40.15 | -42.83 | 10.62 | 19.77 |
Repurchase of Common Stock | - | - | - | - | -0.39 | - |
Common Dividends Paid | -26 | -26 | -40.29 | - | -29.24 | -29.28 |
Other Financing Activities | -14.02 | -13.76 | -16.74 | -17.37 | -7.22 | -8.48 |
Financing Cash Flow | -7.16 | -5.35 | -97.18 | -60.2 | -26.23 | -17.99 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0.05 | 0.05 | 0.04 |
Net Cash Flow | 57.79 | 61.21 | -36.6 | 18.1 | 21.45 | 7.77 |
Free Cash Flow | 142.88 | 126.14 | 143.67 | 150.12 | 101.88 | 124.18 |
Free Cash Flow Growth | 3.69% | -12.21% | -4.29% | 47.35% | -17.96% | 0.73% |
Free Cash Flow Margin | 19.12% | 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 | 13.76 | 16.74 | 17.37 | 7.22 | 8.48 |
Cash Income Tax Paid | 4.72 | 4.72 | 2.38 | 2.3 | 7.74 | 0.69 |
Levered Free Cash Flow | 38.4 | 32.14 | 15.64 | 14.72 | 28.94 | 15.07 |
Unlevered Free Cash Flow | 47.07 | 40.73 | 25.67 | 25.52 | 33.66 | 19.97 |
Change in Working Capital | -5.71 | -20.11 | 6.34 | 5.42 | -18.09 | -4.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.