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Magyar Telekom PLC (MGYB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.6250-0.0150 (-0.57%)
As of 08:09AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
102,111,000
78,951,000
62,954,000
58,997,000
42,364,000
Depreciation & amortisation
140,839,000
139,168,000
138,768,000
147,962,000
141,058,000
Change in working capital
-35,864,000
-20,986,000
-8,729,000
-11,096,000
-3,628,000
Other working capital
133,454,000
122,635,000
74,546,000
83,864,000
32,842,000
Other non-cash items
43,414,000
46,319,000
19,624,000
12,809,000
19,825,000
Net cash provided by operating activities
232,530,000
222,750,000
195,763,000
194,770,000
185,955,000
Cash flows from investing activities
Investments in property, plant and equipment
-99,076,000
-100,115,000
-121,217,000
-110,906,000
-153,113,000
Acquisitions, net
-67,000
-67,000
0
-1,677,000
-567,000
Purchases of investments
-10,327,000
-15,264,000
-2,488,000
-4,194,000
-2,992,000
Sales/maturities of investments
-
39,000
11,828,000
13,422,000
459,000
Net cash used for investing activities
-91,684,000
-114,837,000
-105,256,000
-101,402,000
-148,102,000
Net change in cash
-2,168,000
653,000
-602,000
-1,226,000
1,291,000
Cash at beginning of period
9,070,000
12,861,000
13,463,000
14,689,000
13,398,000
Cash at end of period
6,793,000
13,514,000
12,861,000
13,463,000
14,689,000
Free cash flow
Operating cash flow
232,530,000
222,750,000
195,763,000
194,770,000
185,955,000
Capital expenditure
-99,076,000
-100,115,000
-121,217,000
-110,906,000
-153,113,000
Free cash flow
133,454,000
122,635,000
74,546,000
83,864,000
32,842,000