Tele Columbus AG (TC1n)

Xetra

Currency in EUR

3.35

0.00(0.00%)

Closed09/09

Fair Value

Unlock Value

Day's Range

3.33

3.35

52 wk Range

3.33

3.35

TC1n Cash Flow Statement

Featured here, the Cash Flow Statement for Tele Columbus AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

209.4

229.2

184.26

161.55

130.64

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+31.19%	+9.46%	-19.6%	-12.33%	-19.13%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-37.55	-198.14	-87.76	-126.39	-146.03
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	170.32	185.62	192.58	198.26	168.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13.78	18.74	21.23	27.84	38.86
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	58.27	214.79	68.5	55.29	81.58
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.58	8.2	-10.29	6.56	-12.16

Cash from Investing

aa.aa

-155.4

-107.58

-126.73

-168.53

-185.95

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7.86%	+30.77%	-17.8%	-32.98%	-10.34%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-99.06	-73.9	-99.7	-121.22	-128.42
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.07	1.54	2.17	1.54	0.97
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.72	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	5.13	4.25	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-50.69	-35.22	-34.32	-53.11	-58.5

Cash from Financing

aa.aa

-70.14

-69.75

4.75

-12.76

-26.01

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-204.9%	+0.56%	+106.8%	-368.89%	-103.85%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13.3	40	1.5	4.5	66.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13.3	40	1.5	4.5	66.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-25.83	-49.83	-398.73	-40	-46.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-25.83	-49.83	-398.73	-40	-46.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	474.86	74.59	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-57.61	-59.92	-72.88	-51.85	-45.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0	-	-	-	-

Net Change in Cash

aa.aa

-16.14

51.87

62.28

-19.73

-81.32

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	26.27	10.02	62	124.27	104.48
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10.13	61.89	124.28	104.54	23.16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.84	111.5	17.21	-23.34	-92.42
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+64.44%	+2,007.79%	-84.57%	-235.65%	-295.96%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16.70%	29.37%	-	-	-

* In Millions of EUR (except for per share items)

S&P/ASX 200

8,353.60

-39.40

-0.47%

ASX 200 Futures

8,419.50

+18.0

+0.21%

ASX All Ordinaries

8,610.40

-39.60

-0.46%

US 500

6,081.30

+46.4

+0.77%

Dow Jones

44,149.24

-98.59

-0.22%

China A50 Futures

13,474.00

-2.0

-0.01%

Dollar Index

106.37

+0.290

+0.27%

Market Movers

Name	Last	Chg. %	Vol.
ANZ Holdings	29.090	-1.32%	8.97M
BHP Group Ltd	42.000	+0.41%	5.39M
Westpac Banking	32.120	-0.37%	4.55M
Goodman Group	37.610	+1.70%	3.85M
National Australia Bank	37.590	-0.13%	2.78M
Commonwealth Bank Australia	157.520	-0.07%	1.48M
CSL	279.61	-0.85%	550.23K

Name	Last	Chg. %	Vol.
Lepidico	0.340	+17,000.00%	37.16K
Retail Food Group	2.880	+4,014.29%	56.33K
Conico Ltd	0.010	+1,000.00%	303.75K
APC Minerals	0.024	+55.56%	799.89K
Nexted	0.170	+52.17%	1.56M
Great Western Exploration	0.03	+50.00%	717.85K
Bridge Saas	0.03	+50.00%	32.85K

Name	Last	Chg. %	Vol.
Odessa Minerals	0.01	-100.00%	4.21M
Voltaic Strategic Resources	0.02	-50.00%	722.86K
Panther Metals	0.01	-50.00%	3.15M
Recharge Metals	0.02	-33.33%	1.43M
Desert Metals	0.02	-33.33%	899.40K
Arcadia Minerals	0.02	-33.33%	59.50K
Infinity Lithium	0.023	-30.30%	2.04M

Trending Stocks

Name	Last	Chg. %	Vol.
BHP Group Ltd	42.000	+0.41%	5.39M
Fortescue Metals	20.100	-1.71%	4.10M
Mineral Resources	36.55	-1.64%	1.42M
Pilbara Minerals Ltd	2.270	-0.87%	21.32M
Rio Tinto Ltd	123.810	-1.17%	825.26K

Most Undervalued Stocks

Name	Last	Upside	Fair Value
Aaaaaaaa A A Aaaa	12.65	+46.71%	18.56
Aaaaaa	10.92	+38.09%	15.08
Aaa Aa Aaaaaaa	3.310	+28.39%	4.25
Aaaaaa A A A Aaaaa	10.460	+28.28%	13.42
A Aaaaaaa Aa	2.31	+27.17%	2.94
Aaaaaaaaaaaaaaa	21.620	+26.37%	27.32
Aaaaa A Aaaaa	10.45	+23.72%	12.93

Name	Last	Upside	Fair Value
Aaaaaaaa A A Aaaa	12.65	+46.71%	18.56
Aaaaaa	10.92	+38.09%	15.08
Aaa Aa Aaaaaaa	3.310	+28.39%	4.25
Aaaaaa A A A Aaaaa	10.460	+28.28%	13.42
A Aaaaaaa Aa	2.31	+27.17%	2.94
Aaaaaaaaaaaaaaa	21.620	+26.37%	27.32
Aaaaa A Aaaaa	10.45	+23.72%	12.93

Popular Searches

Please try another search

Tele Columbus AG (TC1n)

TC1n Cash Flow Statement

Trending Stocks