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Telekom Austria AG PK (TKAGY)

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15.28 +0.00 +0.00%

06/04 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 15.28 - 15.28

Type: Equity

Market: United States

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TKAGY Cash Flow Statement

Featured here, the Cash Flow Statement for Telekom Austria AG PK, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

135

131.58

204.9

166.9

Cash From Operating Activities

393

431.13

391.4

441.7

Depreciation/Depletion	241	132.14	179.3	175.5
Amortization	65	66	65.3	62.5
Deferred Taxes	-	-	-	-
Non-Cash Items	41	10.58	2.9	24.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	17	49.71	48.5	22.3
Cash Interest Paid	10	15.99	19	32.3
Changes in Working Capital	-24	46	-61	12.5

Cash From Investing Activities

-240

-286.04

-235.9

-216.8

Capital Expenditures	-236	-284.02	-219	-198.7
Other Investing Cash Flow Items, Total	-4	-2.02	-16.9	-18.1

Cash From Financing Activities

-168

-168.97

-398

-815.7

Financing Cash Flow Items	-9	-16.22	-19	-32.9
Total Cash Dividends Paid	-	-	-185.9	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-159	-152.74	-193.1	-782.8

Foreign Exchange Effects

-1

-3.86

3.5

6.2

Net Change in Cash

-16

-22.53

-243.4

-590.7

Beginning Cash Balance

150

172.34

415.7

1006.5

Ending Cash Balance

134

149.82

172.3

415.8

Free Cash Flow

172.28

230.74

-68.4

376.3

Free Cash Flow Growth

-25.34

437.34

-118.18

43.63

Free Cash Flow Yield

3.4

3.83

4.39

5.76

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

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	Name	Price	Chg.	Chg. %
	TKAGY	15.28	+0.00	+0.00%

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