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

Telekom Slovenije, d.d. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	62.44	60.55	55.19	47.07	37.51	37.89
Depreciation & Amortization	147.16	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	0.76	0.3	-0.81	-2.21	-1.15	-1.25
Asset Writedown & Restructuring Costs	6.71	6.51	0.42	8.74	1.71	0.69
Loss (Gain) From Sale of Investments	-	-	-	-	-	0
Provision & Write-off of Bad Debts	6.69	7.11	10.61	5.36	3.16	2.4
Other Operating Activities	21.11	17.92	17.92	16.9	9.19	14.3
Change in Accounts Receivable	-22.24	-12.04	-13.32	-17.52	-7.18	2.97
Change in Inventory	-2.26	-0.4	0.67	1.83	-2.12	3.56
Change in Accounts Payable	-6.65	-12.49	21.31	15.02	-17.71	-7.33
Change in Other Net Operating Assets	20	4.81	-2.32	6.09	8.93	-3.41
Operating Cash Flow	265	247.03	257.13	245.71	198.42	218.87
Operating Cash Flow Growth	3.09%	-3.93%	4.65%	23.83%	-9.34%	-0.85%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-129.91	-120.9	-113.46	-95.59	-96.55	-94.69
Sale of Property, Plant & Equipment	0.54	0.82	0.74	3.17	1.7	5.85
Sale (Purchase) of Intangibles	-69.58	-61.85	-85.1	-75.35	-56.55	-104.27
Investment in Securities	-	-	-	0.04	0.4	-
Other Investing Activities	0.84	0.42	1.2	0.42	0.24	0.14
Investing Cash Flow	-198.04	-180.47	-196.56	-167.47	-150.8	-193.16

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-139.5	-122.41	-55.53	-142.83	-49.38	-176.23
Net Debt Issued (Repaid)	17.31	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	-14.04	-13.76	-16.74	-17.37	-7.22	-8.48
Financing Cash Flow	-22.72	-5.35	-97.18	-60.2	-26.23	-17.99

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.01	0	0	0.05	0.05	0.04
Net Cash Flow	44.25	61.21	-36.6	18.1	21.45	7.77

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	135.09	126.14	143.67	150.12	101.88	124.18
Free Cash Flow Growth	4.14%	-12.21%	-4.29%	47.35%	-17.96%	0.73%
Free Cash Flow Margin	17.94%	17.03%	20.17%	21.60%	15.62%	19.16%
Free Cash Flow Per Share	20.79	19.41	22.11	23.10	15.67	19.09
Levered Free Cash Flow	39.34	32.14	15.64	14.72	28.94	15.07
Unlevered Free Cash Flow	47.92	40.73	25.67	25.52	33.66	19.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	14.04	13.76	16.74	17.37	7.22	8.48
Cash Income Tax Paid	4.62	4.72	2.38	2.3	7.74	0.69
Change in Working Capital	-11.14	-20.11	6.34	5.42	-18.09	-4.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error