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Telekom Austria AG (TA1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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7.93-0.09 (-1.12%)
At close: 05:35PM CEST
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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
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