Telekom Austria AG (VIE:TKA)
Austria · Delayed Price · Currency is EUR 8.81
+0.02 (0.23%)
Nov 10, 2026, 9:12 AM CET
Telekom Austria AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 659.13 | 612.13 | 625.88 | 645.22 | 633.88 | 454.46 |
Depreciation & Amortization | 1,072 | 1,052 | 1,026 | 894.93 | 852.04 | 840.46 |
Other Amortization | 159.09 | 159.09 | 137.06 | 115.58 | 110.84 | 112.22 |
Loss (Gain) From Sale of Assets | 2.18 | -0.82 | 0.6 | 2.06 | 4.8 | 7.44 |
Asset Writedown & Restructuring Costs | - | - | -2.82 | 2.73 | 3.85 | - |
Loss (Gain) From Sale of Investments | -1.84 | 0.16 | 0.57 | -3.05 | 3.27 | 0.5 |
Loss (Gain) on Equity Investments | -1.23 | -1.23 | -1.12 | -0.82 | 1.81 | 0.07 |
Other Operating Activities | 84.31 | 68.31 | 49.36 | 79.31 | 68.76 | 175.47 |
Change in Accounts Receivable | -113.36 | -70.36 | -99.52 | -13.61 | -51.96 | 5.98 |
Change in Inventory | -43.49 | -16.49 | 6.1 | -2.34 | -10.5 | -0.97 |
Change in Accounts Payable | 146.95 | 33.95 | 72.82 | 46.84 | 98.34 | - |
Change in Unearned Revenue | -8.12 | 13.88 | 16.68 | -1.76 | 12.65 | 16.71 |
Change in Other Net Operating Assets | -33.69 | -6.69 | -17.2 | -49.26 | -9.93 | -26.78 |
Operating Cash Flow | 1,922 | 1,844 | 1,814 | 1,716 | 1,718 | 1,586 |
Operating Cash Flow Growth | 2.37% | 1.62% | 5.73% | -0.12% | 8.34% | 7.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -929.07 | -866.07 | -890.37 | -1,094 | -895.92 | -853.25 |
Sale of Property, Plant & Equipment | 2.06 | 8.06 | 9.58 | 10.39 | 5.22 | 3.67 |
Cash Acquisitions | -5.08 | -10.08 | -4.29 | - | -15.26 | - |
Investment in Securities | 112.88 | -294.12 | -23.49 | -19.98 | -47.18 | -52.44 |
Other Investing Activities | 3 | - | - | 1,040 | - | -0 |
Investing Cash Flow | -816.21 | -1,162 | -908.57 | -63.88 | -953.14 | -902.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 505.05 | 240.74 | 5,889 | 1,527 | 806.57 |
Long-Term Debt Issued | - | - | - | - | 300 | - |
Total Debt Issued | 6.05 | 505.05 | 240.74 | 5,889 | 1,827 | 806.57 |
Short-Term Debt Repaid | - | -500 | -301.13 | -5,380 | -1,808 | - |
Long-Term Debt Repaid | - | -331.1 | -301.34 | -805.21 | -908.95 | -904.83 |
Lease Payments | -347.1 | -331.1 | -301.34 | -205.21 | -158.95 | -154.83 |
Total Debt Repaid | -406.1 | -831.1 | -602.47 | -6,185 | -2,717 | -904.83 |
Net Debt Issued (Repaid) | -400.06 | -326.06 | -361.73 | -296.51 | -889.54 | -98.26 |
Common Dividends Paid | -278.63 | -265.63 | -239.07 | -212.51 | -185.94 | -166.02 |
Other Financing Activities | -43.26 | -97.26 | -105.93 | -90.94 | -73.58 | -96.9 |
Financing Cash Flow | -721.95 | -688.95 | -706.73 | -599.96 | -1,149 | -361.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 2.29 | 2.29 | -0.39 | -0.36 | -0.26 | 1.21 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1,033 | - | 0 |
Net Cash Flow | 385.69 | -5.31 | 198.45 | 18.73 | -384.63 | 323.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 992.49 | 977.49 | 923.76 | 621.84 | 821.91 | 732.3 |
Free Cash Flow Growth | -10.49% | 5.82% | 48.55% | -24.34% | 12.24% | -0.84% |
Free Cash Flow Margin | 17.55% | 17.86% | 17.38% | 12.05% | 16.72% | 15.70% |
Free Cash Flow Per Share | 1.50 | 1.47 | 1.39 | 0.94 | 1.24 | 1.10 |
Levered Free Cash Flow | 818.53 | 836.27 | 702.74 | 431.11 | 717.7 | 560.92 |
Unlevered Free Cash Flow | 878.65 | 903.26 | 771.2 | 499.49 | 755.78 | 625.97 |
Free Cash Flow After Leases | 645.39 | 646.39 | 622.42 | 416.63 | 662.96 | 577.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 85.22 | 96.22 | 98.86 | 88.43 | 71.59 | 96.29 |
Cash Income Tax Paid | 142.28 | 152.28 | 156.1 | 179.67 | 137.01 | 106.5 |
Change in Working Capital | -51.71 | -45.71 | -21.12 | -20.13 | 38.6 | -5.06 |