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EuroTeleSites AG (VIE:ETS)
Austria flag Austria · Delayed Price · Currency is EUR
4.580
+0.060 (1.33%)
Sep 4, 2026, 5:35 PM CET

EuroTeleSites AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29.6531.72-54.98-70.86
Depreciation & Amortization
121.26119.987.4979.85
Other Amortization
0.030--
Loss (Gain) From Sale of Assets
0.920.61--
Other Operating Activities
67.5586.0820.06
Change in Accounts Receivable
1.51-26.94--
Change in Unearned Revenue
0.772.24--
Change in Other Net Operating Assets
-10.89-6.760.75-9.34
Operating Cash Flow
210.8206.8635.27-0.29
Operating Cash Flow Growth
1.90%486.49%--

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-57.07-137.98-36.06-30.49
Sale of Property, Plant & Equipment
0.10.310.01-
Other Investing Activities
-0100.48--
Investing Cash Flow
-56.97-37.2-36.05-30.49

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
180---
Long-Term Debt Repaid
-265.35--47.46-36.7
Total Debt Repaid
-265.35-4,194-47.46-36.7
Net Debt Issued (Repaid)
-85.35-4,194-47.46-36.7
Other Financing Activities
-67.56-23.51-2.480.67
Financing Cash Flow
-152.9-4,217-49.94-36.03

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.02-0.01--
Miscellaneous Cash Flow Adjustments
0-68.8568.41
Net Cash Flow
0.94-4,04718.141.61

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
153.7368.88-0.79-30.78
Free Cash Flow Growth
123.20%---
Free Cash Flow Margin
58.45%24.15%-1.36%-113.81%
Free Cash Flow Per Share
0.930.41-0.01-
Levered Free Cash Flow
76.2454.890.83-
Unlevered Free Cash Flow
119.67105.93.25-

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
67.5623.512.180.97
Cash Income Tax Paid
8.727.523.271.22
Change in Working Capital
-8.61-31.450.75-9.34