Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MYTAY)
USD 15.61
(0.0%)
USD 15.61
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 222.75 Billion | 195.76 Billion | 194.77 Billion | 185.95 Billion | 162.36 Billion | 159.09 Billion |
| Net Income | 78.95 Billion | 67.07 Billion | 62.84 Billion | 46.31 Billion | 44.51 Billion | 46.44 Billion |
| Depreciation & Amortization | 139.16 Billion | 138.76 Billion | 147.96 Billion | 141.05 Billion | 137.38 Billion | 115.52 Billion |
| Deferred income taxes | 3.76 Billion | 2.82 Billion | 2.92 Billion | 2.35 Billion | 1.76 Billion | 1.9 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.7 Billion | -8.72 Billion | -11.09 Billion | -3.62 Billion | -20.34 Billion | 1 Billion |
| Other non-cash items | 23.33 Billion | -1.35 Billion | -4.94 Billion | 2.2 Billion | 823 Million | -3.88 Billion |
| Investing Cash Flow | -114.83 Billion | -105.25 Billion | -101.4 Billion | -148.1 Billion | -84.93 Billion | -83.09 Billion |
| Investments in PPE | -100.11 Billion | -121.21 Billion | -110.9 Billion | -153.11 Billion | -97.65 Billion | -93.68 Billion |
| Acquisitions | 503 Million | 5.5 Billion | -1.67 Billion | -299 Million | -1.44 Billion | -1.9 Billion |
| Investment purchases | -15.26 Billion | -2.48 Billion | -4.19 Billion | -2.99 Billion | -1.76 Billion | -4.97 Billion |
| Sales/Maturities of investments | 39 Million | 11.82 Billion | 13.42 Billion | 459 Million | 6.57 Billion | 7.03 Billion |
| Other Investing Activities | -14.65 Billion | 1.12 Billion | 1.95 Billion | 7.84 Billion | 9.35 Billion | 10.44 Billion |
| Financing Cash Flow | -106.79 Billion | -91.85 Billion | -94.71 Billion | -37.6 Billion | -71.43 Billion | -74.33 Billion |
| Debt repayment | -21.62 Billion | -137.98 Billion | -223.43 Billion | -269.71 Billion | -205.46 Billion | -96.76 Billion |
| Dividends payments | -33.94 Billion | -19.48 Billion | -18.78 Billion | -24.51 Billion | -29.72 Billion | -29.54 Billion |
| Common Stock Repurchased | -14.6 Billion | -14.6 Billion | -10.21 Billion | -5.21 Billion | - | -1.82 Billion |
| Common Stock Issuance | - | - | - | - | - | 59.79 Billion |
| Other Financing Activities | -36.62 Billion | 80.21 Billion | 157.72 Billion | 261.84 Billion | 163.75 Billion | -5.98 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 14.15 Billion | 19.49 Billion | -5.6 Billion | -13.62 Billion | -20.1 Billion | 29.85 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -32.86 Billion | -28.22 Billion | -5.49 Billion | 9.99 Billion | -242 Million | -33.35 Billion |
| Cash at beginning of period | 12.86 Billion | 13.46 Billion | 14.68 Billion | 13.39 Billion | 7.2 Billion | 5.39 Billion |
| Cash at end of period | 13.51 Billion | 12.86 Billion | 13.46 Billion | 14.68 Billion | 13.39 Billion | 7.2 Billion |
| Capital Expenditure | -100.11 Billion | -121.21 Billion | -110.9 Billion | -153.11 Billion | -97.65 Billion | -93.68 Billion |
| Effect of forex changes on cash | -462 Million | 750 Million | 118 Million | 1.04 Billion | 198 Million | 130 Million |
| Net cash flow / Change in cash | 653 Million | -602 Million | -1.22 Billion | 1.29 Billion | 6.19 Billion | 1.8 Billion |
| Free Cash Flow | 122.63 Billion | 74.54 Billion | 83.86 Billion | 32.84 Billion | 64.71 Billion | 65.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.36 Billion | 33.67 Billion | 78.95 Billion | 23.22 Billion | 24.65 Billion | 23.67 Billion |
| Depreciation & Amortization | 35.9 Billion | 35.25 Billion | 139.16 Billion | 35.95 Billion | 34.73 Billion | 34.89 Billion |
| Deferred income taxes | - | - | 3.76 Billion | 3.76 Billion | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.48 Billion | -31.07 Billion | -18.7 Billion | 4.53 Billion | 7.2 Billion | -16.92 Billion |
| Other non-cash items | 88.8 Billion | 98.55 Billion | 23.33 Billion | 5.02 Billion | 6.17 Billion | 7.27 Billion |
| Investing Cash Flow | -19.58 Billion | -18.09 Billion | -114.83 Billion | -19.79 Billion | -23.59 Billion | -30.2 Billion |
| Investments in PPE | -17.15 Billion | -33.88 Billion | -100.11 Billion | -17.99 Billion | -24.32 Billion | -22.87 Billion |
| Acquisitions | 296 Million | 110 Million | 503 Million | 165 Million | 104 Million | -67 Million |
| Investment purchases | -758 Million | -1.57 Billion | -15.26 Billion | -2 Billion | 632 Million | -7.37 Billion |
| Sales/Maturities of investments | -1.96 Billion | 17.25 Billion | 39 Million | 39 Million | -104 Million | - |
| Other Investing Activities | -2.42 Billion | 15.79 Billion | -14.65 Billion | -1.8 Billion | 104 Million | 109 Million |
| Financing Cash Flow | -38.54 Billion | -30.88 Billion | -106.79 Billion | -41.34 Billion | -55.33 Billion | -15.57 Billion |
| Debt repayment | -34.25 Billion | -21.65 Billion | -21.62 Billion | -28.73 Billion | -52.27 Billion | -20.1 Billion |
| Dividends payments | -41.47 Billion | -1 Million | -33.94 Billion | -103 Million | -4.46 Billion | -29.58 Billion |
| Common Stock Repurchased | -22.36 Billion | - | -14.6 Billion | -1 Million | 1 Million | -14.6 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.96 Billion | - | -36.62 Billion | -12.71 Billion | 1.4 Billion | 48.72 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -11.34 Billion | -23.8 Billion | 14.15 Billion | 27.8 Billion | 9.02 Billion | -7.12 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.14 Billion | -7.26 Billion | -32.86 Billion | -23.26 Billion | -1.82 Billion | -9.79 Billion |
| Cash at beginning of period | 6.9 Billion | 13.51 Billion | 12.86 Billion | 6.21 Billion | 11.92 Billion | 9.07 Billion |
| Cash at end of period | 12.24 Billion | 6.9 Billion | 13.51 Billion | 13.51 Billion | 6.21 Billion | 11.92 Billion |
| Capital Expenditure | -17.15 Billion | -33.88 Billion | -100.11 Billion | -17.99 Billion | -24.32 Billion | -22.87 Billion |
| Effect of forex changes on cash | 53 Million | 266 Million | -462 Million | -311 Million | 443 Million | -289 Million |
| Net cash flow / Change in cash | 5.34 Billion | -6.61 Billion | 653 Million | 7.29 Billion | -5.7 Billion | 2.85 Billion |
| Free Cash Flow | 46.27 Billion | 8.21 Billion | 122.63 Billion | 50.75 Billion | 48.44 Billion | 26.04 Billion |
DENKF
9419
2618
WBS-PG
2014
ATLCP