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Telekom Austria AG (TA1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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8.58+0.05 (+0.58%)
As of 12:34PM 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
31/12/2019
Cash flows from operating activities
Net income
627,216
645,216
633,877
454,458
388,421
-
Depreciation & amortisation
1,046,502
1,010,502
962,875
952,680
937,850
-
Change in working capital
-41,131
-20,131
38,602
-5,057
-12,699
-
Inventory
1,662
-2,338
-10,495
-966
14,844
-
Other working capital
606,836
621,836
821,911
732,304
738,529
-
Other non-cash items
82,202
75,202
43,588
95,916
89,546
-
Net cash provided by operating activities
1,707,807
1,715,807
1,717,834
1,585,558
1,481,059
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,100,971
-1,093,971
-895,923
-853,254
-742,530
-
Acquisitions, net
0
0
-17,243
0
-4,992
-
Purchases of investments
-124,387
-107,387
-173,283
-426,563
-302,446
-
Sales/maturities of investments
108,412
87,412
128,087
374,125
137,757
-
Other investing activities
-
-
-
-1
1
-
Net cash used for investing activities
-66,878
-63,878
-953,138
-902,025
-874,906
-
Net change in cash
20,729
18,729
-384,627
323,564
70,585
-
Cash at beginning of period
134,000
149,816
534,443
210,879
140,293
-
Cash at end of period
154,089
168,545
149,816
534,443
210,879
-
Free cash flow
Operating cash flow
1,707,807
1,715,807
1,717,834
1,585,558
1,481,059
-
Capital expenditure
-1,100,971
-1,093,971
-895,923
-853,254
-742,530
-
Free cash flow
606,836
621,836
821,911
732,304
738,529
-