Telekom Austria AG (TKA.VI)
EUR 7.79
(0.65%)
EUR 7.79
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Billion | 1.71 Billion | 1.58 Billion | 1.48 Billion | 1.45 Billion | 1.23 Billion |
| Net Income | 645 Million | 816 Million | 652.6 Million | 510.85 Million | 481.6 Million | 342.49 Million |
| Depreciation & Amortization | 1.01 Billion | 962.87 Million | 952.68 Million | 937.85 Million | 945.8 Million | 956.51 Million |
| Deferred income taxes | -1.85 Million | -1.33 Million | -1.17 Million | -62 Thousand | -1 Million | - |
| Stock-based compensation | 1.85 Million | 1.33 Million | 1.17 Million | 62 Thousand | 1 Million | 759 Thousand |
| Change in working capital | -20 Million | 38.6 Million | -5.05 Million | -12.69 Million | -111.23 Million | -132.78 Million |
| Other non-cash items | -7 Million | -99.64 Million | -14.67 Million | 45.05 Million | 141.85 Million | 66.1 Million |
| Investing Cash Flow | -64 Million | -953.13 Million | -902.02 Million | -874.9 Million | -861.3 Million | -765.07 Million |
| Investments in PPE | -1.09 Billion | -895.92 Million | -853.25 Million | -742.53 Million | -873.87 Million | -771.45 Million |
| Acquisitions | 10 Million | -17.24 Million | 853.25 Million | 14.55 Million | -891 Thousand | -3.6 Million |
| Investment purchases | -107 Million | -173.28 Million | -426.56 Million | -302.44 Million | -1.79 Million | -231 Thousand |
| Sales/Maturities of investments | 87 Million | 128.08 Million | 374.12 Million | 137.75 Million | 977 Thousand | 1.92 Million |
| Other Investing Activities | 1.04 Billion | 5.22 Million | -849.58 Million | 17.76 Million | 14.27 Million | 8.29 Million |
| Financing Cash Flow | -512 Million | -1.14 Billion | -361.17 Million | -527.59 Million | -520.3 Million | -605.01 Million |
| Debt repayment | -1.06 Billion | -2.55 Billion | -750 Million | -119.81 Million | -240 Million | -600 Million |
| Dividends payments | -212.5 Million | -185.94 Million | -166.02 Million | -152.74 Million | -139.45 Million | -167.34 Million |
| Common Stock Repurchased | - | - | - | - | - | -600 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 762 Million | 1.59 Billion | 555.45 Million | -254.41 Million | -140.24 Million | 162.32 Million |
| Accounts receivables | -11 Million | -48.96 Million | 10.33 Million | 72.02 Million | -21.24 Million | -117.21 Million |
| Accounts payables | 47 Million | 98.33 Million | -20.37 Million | -113.25 Million | -14.33 Million | 113.84 Million |
| Inventory | -2 Million | -10.49 Million | -966 Thousand | 14.84 Million | 22.56 Million | -29.09 Million |
| Other working capital | -54 Million | -277 Thousand | 5.94 Million | 13.68 Million | -98.22 Million | -103.69 Million |
| Cash at beginning of period | 149.81 Million | 534.44 Million | 210.87 Million | 140.29 Million | 63.63 Million | 202.39 Million |
| Cash at end of period | 169 Million | 149.81 Million | 534.44 Million | 210.87 Million | 140.29 Million | 63.63 Million |
| Capital Expenditure | -1.09 Billion | -895.92 Million | -853.25 Million | -742.53 Million | -873.87 Million | -771.45 Million |
| Effect of forex changes on cash | -360 Thousand | -257 Thousand | 1.2 Million | -7.97 Million | 246 Thousand | -1 Million |
| Net cash flow / Change in cash | 19.18 Million | -384.62 Million | 323.56 Million | 70.58 Million | 76.66 Million | -138.75 Million |
| Free Cash Flow | 534 Million | 821.91 Million | 732.3 Million | 738.52 Million | 584.15 Million | 460.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 229 Million | 146 Million | 151 Million | 645 Million | 144.21 Million | 201 Million |
| Depreciation & Amortization | 293 Million | 286 Million | 277 Million | 1.01 Billion | 164.92 Million | 247 Million |
| Deferred income taxes | - | - | - | -1.85 Million | - | - |
| Stock-based compensation | - | - | - | 1.85 Million | 1.85 Million | - |
| Change in working capital | -9 Million | -25 Million | -45 Million | -20 Million | 3.79 Million | 17 Million |
| Other non-cash items | -50 Million | 594 Million | 2 Million | -7 Million | 131.01 Million | -13 Million |
| Investing Cash Flow | -203 Million | -260 Million | -243 Million | -64 Million | 773.12 Million | -249 Million |
| Investments in PPE | -196 Million | -261 Million | -243 Million | -1.09 Billion | -263.97 Million | -243 Million |
| Acquisitions | - | 1 Million | 243 Million | 10 Million | - | - |
| Investment purchases | -178 Million | -4 Million | -42 Million | -107 Million | - | - |
| Sales/Maturities of investments | 173 Million | 4 Million | 40 Million | 87 Million | - | - |
| Other Investing Activities | -198 Million | 1 Million | 2 Million | 1.04 Billion | 1.03 Billion | -6 Million |
| Financing Cash Flow | -310 Million | -72 Million | -156 Million | -512 Million | -1.2 Billion | 839 Million |
| Debt repayment | -30 Million | -72 Million | -100 Million | -1.06 Billion | -431.15 Million | -145 Million |
| Dividends payments | -239 Million | - | - | -212.5 Million | -492 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -101 Million | -23 Million | -1 Million | 762 Million | -1.2 Billion | 984 Million |
| Accounts receivables | -1 Million | 1 Million | -15 Million | -11 Million | 8.39 Million | -2 Million |
| Accounts payables | -14 Million | 15 Million | -22 Million | 47 Million | - | - |
| Inventory | -3 Million | 3 Million | -12 Million | -2 Million | 9.66 Million | 15 Million |
| Other working capital | -5 Million | -44 Million | 4 Million | -54 Million | -14.26 Million | 4 Million |
| Cash at beginning of period | 271 Million | 155 Million | 169 Million | 149.81 Million | 152 Million | 143 Million |
| Cash at end of period | 219 Million | 271 Million | 155 Million | 169 Million | 168.54 Million | 152 Million |
| Capital Expenditure | -196 Million | -261 Million | -243 Million | -1.09 Billion | -263.97 Million | -243 Million |
| Effect of forex changes on cash | -1 Million | - | - | -360 Thousand | -360 Thousand | -1.03 Billion |
| Net cash flow / Change in cash | -52 Million | 116 Million | -14 Million | 19.18 Million | 16.54 Million | 9 Million |
| Free Cash Flow | 267 Million | 187 Million | 142 Million | 534 Million | 181.83 Million | 209 Million |
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