TLSG — Telekom Slovenije dd Cashflow Statement

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TelecomsConservativeMid CapSuper Stock

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	33.3	1.23	24.9	37.9	37.5
Depreciation
Non-Cash Items	-15.5	29.7	14.1	16.8	20.7
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-20.2	-6.94	14.5	-4.91	-25.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	165	198	221	219	198
Capital Expenditures	-134	-153	-160	-199	-153
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	72	21.9	5.56	5.81	2.3
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-61.8	-131	-155	-193	-151
Financing Cash Flow Items	-6.43	-6.68	-8.75	-9.12	-7.21
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-122	-64.8	-71.1	-18	-26.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-18.6	2.54	-5.05	7.77	21.4