Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (BUD:MTELEKOM)
Hungary
· Delayed Price · Currency is HUF 2,080.00
-55.00 (-2.58%)
At close: Mar 9, 2026
BUD:MTELEKOM Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 208,440 | 157,797 | 78,951 | 62,954 | 58,997 | Upgrade
|
| Depreciation & Amortization | 143,257 | 115,407 | 115,080 | 138,768 | 122,102 | Upgrade
|
| Other Amortization | - | 24,535 | 24,088 | - | 25,860 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -26 | - | Upgrade
|
| Other Operating Activities | 13,534 | 21,556 | 25,617 | 2,796 | -1,093 | Upgrade
|
| Change in Other Net Operating Assets | -3,001 | -16,984 | -20,986 | -8,729 | -11,096 | Upgrade
|
| Operating Cash Flow | 362,230 | 302,311 | 222,750 | 195,763 | 194,770 | Upgrade
|
| Operating Cash Flow Growth | 19.82% | 35.72% | 13.79% | 0.51% | 4.74% | Upgrade
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| Capital Expenditures | -118,238 | -102,831 | -100,115 | -121,217 | -110,906 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,138 | 1,081 | 570 | 1,121 | 1,953 | Upgrade
|
| Cash Acquisitions | -322 | -270 | -67 | - | -1,677 | Upgrade
|
| Divestitures | 7,614 | - | - | 5,500 | - | Upgrade
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| Investment in Securities | -7,646 | 15,605 | -15,225 | 9,340 | 9,228 | Upgrade
|
| Investing Cash Flow | -116,454 | -86,415 | -114,837 | -105,256 | -101,402 | Upgrade
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| Long-Term Debt Issued | 143,221 | 174,164 | 123,667 | 157,824 | 186,699 | Upgrade
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| Long-Term Debt Repaid | -253,633 | -310,854 | -177,308 | -167,459 | -247,727 | Upgrade
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| Net Debt Issued (Repaid) | -110,412 | -136,690 | -53,641 | -9,635 | -61,028 | Upgrade
|
| Repurchase of Common Stock | -40,789 | -22,363 | -14,609 | -14,609 | -10,215 | Upgrade
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| Common Dividends Paid | -97,336 | -47,955 | -33,942 | -19,486 | -18,788 | Upgrade
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| Other Financing Activities | - | -5,352 | -4,606 | -48,129 | -4,681 | Upgrade
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| Financing Cash Flow | -248,537 | -212,360 | -106,798 | -91,859 | -94,712 | Upgrade
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| Foreign Exchange Rate Adjustments | -820 | 960 | -462 | 750 | 118 | Upgrade
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| Net Cash Flow | -3,581 | 4,496 | 653 | -602 | -1,226 | Upgrade
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| Free Cash Flow | 243,992 | 199,480 | 122,635 | 74,546 | 83,864 | Upgrade
|
| Free Cash Flow Growth | 22.31% | 62.66% | 64.51% | -11.11% | 155.36% | Upgrade
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| Free Cash Flow Margin | 24.80% | 20.62% | 14.44% | 9.98% | 12.10% | Upgrade
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| Free Cash Flow Per Share | 272.54 | 217.14 | 130.07 | 76.41 | 83.24 | Upgrade
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| Cash Interest Paid | 23,367 | 19,662 | 23,694 | 21,229 | 19,935 | Upgrade
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| Cash Income Tax Paid | 35,555 | 21,902 | 17,817 | 18,615 | 14,471 | Upgrade
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| Levered Free Cash Flow | 193,064 | 159,047 | 90,519 | 79,762 | 106,608 | Upgrade
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| Unlevered Free Cash Flow | 204,983 | 172,017 | 106,145 | 90,759 | 115,212 | Upgrade
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| Change in Working Capital | -3,001 | -16,984 | -20,986 | -8,729 | -11,096 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.