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    TLSG — Telekom Slovenije dd Cashflow Statement

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    si flag iconLast trade - 00:00
    TelecomsConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Telekom Slovenije dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line24.937.937.547.155.2
    Depreciation
    Non-Cash Items14.116.820.731.130.5
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital14.5-4.91-25.83.123.96
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities221219198246257
    Capital Expenditures-160-199-153-171-199
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5.565.812.33.472
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-155-193-151-167-197
    Financing Cash Flow Items-8.75-9.12-7.21-17.4-16.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-71.1-18-26.2-60.2-97.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.057.7721.418.1-36.6