Telekom Austria AG (VIE:TKA)
Austria · Delayed Price · Currency is EUR 9.76
+0.24 (2.52%)
Jul 24, 2026, 5:35 PM CET
Telekom Austria AG 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 | Jun '26 Jun 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 | 822 | 775.64 | 763.14 | 821.18 | 816.01 | 652.61 |
Depreciation & Amortization | 1,220 | 1,211 | 1,160 | 1,013 | 966.73 | 952.68 |
Other Adjustments | -187 | -193.3 | -186.71 | -186.9 | -175.09 | -110.96 |
Change in Receivables | -148 | -69.26 | -98.22 | -10.39 | -48.96 | 10.33 |
Changes in Inventories | -26 | -16.49 | 6.1 | -2.34 | -10.5 | -0.97 |
Changes in Accounts Payable | 109 | 43.04 | 85.18 | 53.85 | 98.58 | -19.95 |
Changes in Unearned Revenue | 7 | 13.88 | 16.68 | -1.76 | 12.65 | 16.71 |
Changes in Other Operating Activities | -20 | -16.88 | -30.85 | -59.5 | -13.16 | -11.18 |
Operating Cash Flow | 1,866 | 1,844 | 1,814 | 1,716 | 1,718 | 1,586 |
Operating Cash Flow Growth | -1.11% | 1.62% | 5.73% | -0.12% | 8.34% | 7.06% |
Capital Expenditures | -905 | -866.07 | -890.37 | -1,094 | -895.92 | -853.25 |
Sale of Property, Plant & Equipment | 7 | 8.06 | 9.58 | 10.39 | 5.22 | 3.67 |
Purchases of Investments | -369 | -531.19 | -251.21 | -107.39 | -175.27 | -426.56 |
Proceeds from Sale of Investments | 376 | 237.07 | 227.73 | 87.41 | 128.09 | 374.13 |
Cash Acquisitions | -8 | -10.76 | -10.81 | -1.87 | -16.57 | 0 |
Other Investing Activities | - | - | 0 | 1,040 | 0 | - |
Investing Cash Flow | -898 | -1,162 | -908.57 | -63.88 | -953.14 | -902.03 |
Short-Term Debt Issued | 275 | 505.05 | 240.74 | 4,894 | 1,527 | 806.57 |
Short-Term Debt Repaid | -504 | -500 | -301.13 | -5,355 | -1,808 | 0 |
Net Short-Term Debt Issued (Repaid) | -229 | 5.05 | -60.39 | -460.55 | -280.59 | 806.57 |
Long-Term Debt Issued | 45 | - | 0 | 994.37 | 300 | 0 |
Long-Term Debt Repaid | - | - | 0 | -600 | -750 | -750 |
Net Long-Term Debt Issued (Repaid) | 45 | - | 0 | 394.37 | -450 | -750 |
Common Dividends Paid | - | -266 | -239.62 | -213.16 | -186.52 | -166.63 |
Other Financing Activities | -343 | -331.1 | -301.34 | -230.33 | -159.05 | -154.83 |
Financing Cash Flow | -618 | -688.95 | -706.73 | -599.96 | -1,149 | -361.18 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4 | 2.29 | -0.39 | -0.36 | -0.26 | 1.21 |
Net Cash Flow | 355 | -5.31 | 198.45 | 18.73 | -384.63 | 323.56 |
Free Cash Flow | 961 | 977.49 | 923.76 | 621.84 | 821.91 | 732.3 |
Free Cash Flow Growth | -11.92% | 5.82% | 48.55% | -24.34% | 12.24% | -0.84% |
FCF Margin | 16.90% | 17.53% | 17.07% | 11.84% | 16.42% | 15.42% |
Free Cash Flow Per Share | 1.45 | 1.47 | 1.39 | 0.94 | 1.24 | 1.10 |
Levered Free Cash Flow | 857 | 985.37 | 912.18 | 488.33 | 61.78 | 595.06 |
Unlevered Free Cash Flow | 1,093 | 1,041 | 1,054 | 626.34 | 836.17 | 609.37 |