TELEKOM AUSTRIA AG (TA1.DE) Stock Cash Flow
Europe - FRA:TA1 - AT0000720008 - Common Stock
9.83 EUR
+0.09 (+0.92%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 778.00M | 763.00M | 821.00M | 816.00M | 652.61M | |||
| Depreciation Amortization | 1.20B | 1.16B | 1.01B | 962.88M | 952.68M | |||
| Change In Working Capital | -271.98M | -293.98M | -1.33B | -194.91M | -215.47M | |||
| Interest Paid | 97.86M | 98.86M | 88.42M | 71.59M | 96.29M | |||
| Taxes Paid | 152.10M | 156.10M | 179.67M | 137.01M | 106.50M | |||
| Other non cash items | 182.19M | 182.19M | 181.84M | 133.87M | 195.74M | |||
| OPERATING CASH FLOW | 1.89B | 1.81B | 682.93M | 1.72B | 1.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -796.37M | -890.37M | -1.09B | -895.92M | -853.25M | |||
| Other Investing Activity | -308.20M | -18.20M | 1.03B | -57.22M | -48.77M | |||
| INVESTING CASH FLOW | -1.10B | -908.57M | -63.88M | -953.14M | -902.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -89.73M | -361.73M | -271.39M | -889.54M | -98.26M | |||
| Dividend Paid | N/A | -239.62M | -213.16M | -185.94M | -166.02M | |||
| Other Financing Activity | -104.38M | -105.38M | -115.41M | -73.58M | -96.90M | |||
| FINANCING CASH FLOW | -699.73M | -706.73M | -599.96M | -1.15B | -361.18M | |||
| Exchange Rate Effect | 615.00K | -385.00K | -360.00K | -257.00K | 1.21M | |||
| CHANGE IN CASH | 83.45M | 198.45M | 18.73M | -384.63M | 323.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.89B | 1.81B | 682.93M | 1.72B | 1.59B | |||
| Capital Expenditure | -796.37M | -890.37M | -1.09B | -895.92M | -853.25M | |||
| FREE CASH FLOW | 1.09B | 923.76M | -411.04M | 821.91M | 732.30M | |||
All data in EUR