TKA — Telekom Austria AG Cashflow Statement
0.000.00%
Last trade - 00:00- €5.19bn
- €7.71bn
- €5.16bn
- 79
- 83
- 77
- 95
Annual cashflow statement for Telekom Austria AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 482 | 511 | 653 | 816 | 821 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 207 | 222 | 196 | 134 | 182 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -176 | -189 | -215 | -195 | -1,331 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,458 | 1,481 | 1,586 | 1,718 | 683 |
| Capital Expenditures | -874 | -743 | -853 | -896 | -1,094 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.6 | -132 | -48.8 | -57.2 | 1,030 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -861 | -875 | -902 | -953 | -63.9 |
| Financing Cash Flow Items | -113 | -101 | -96.9 | -73.6 | -115 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -520 | -528 | -361 | -1,149 | -600 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.7 | 70.6 | 324 | -385 | 18.7 |