TKA — Telekom Austria AG Cashflow Statement

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TelecomsConservativeLarge CapSuper Stock

Annual cashflow statement for Telekom Austria AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	653	816	821	763	776
Depreciation
Amortisation
Non-Cash Items	196	134	182	182	170
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-215	-195	-1,331	-294	-313
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	1,586	1,718	683	1,814	1,844
Capital Expenditures	-853	-896	-1,094	-890	-866
Purchase of Fixed Assets
Other Investing Cash Flow Items	-48.8	-57.2	1,030	-18.2	-296
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	-902	-953	-63.9	-909	-1,162
Financing Cash Flow Items	-96.9	-73.6	-115	-105	-96.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-361	-1,149	-600	-707	-689
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	324	-385	18.7	198	-5.31