Telekom Austria AG (VIE:TKA)
Austria
· Delayed Price · Currency is EUR 9.50
-0.01 (-0.11%)
Apr 29, 2026, 2:18 PM CET
Telekom Austria AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 612.13 | 625.88 | 645.22 | 633.88 | 454.46 | Upgrade
|
| Depreciation & Amortization | - | 1,052 | 1,026 | 894.93 | 852.04 | 840.46 | Upgrade
|
| Other Amortization | - | 159.09 | 137.06 | 115.58 | 110.84 | 112.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.82 | 0.6 | 2.06 | 4.8 | 7.44 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -2.82 | 2.73 | 3.85 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.16 | 0.57 | -3.05 | 3.27 | 0.5 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1.23 | -1.12 | -0.82 | 1.81 | 0.07 | Upgrade
|
| Other Operating Activities | - | 68.31 | 49.36 | 79.31 | 68.76 | 175.47 | Upgrade
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| Change in Accounts Receivable | - | -70.36 | -99.52 | -13.61 | -51.96 | 5.98 | Upgrade
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| Change in Inventory | - | -16.49 | 6.1 | -2.34 | -10.5 | -0.97 | Upgrade
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| Change in Accounts Payable | - | 33.95 | 72.82 | 46.84 | 98.34 | - | Upgrade
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| Change in Unearned Revenue | - | 13.88 | 16.68 | -1.76 | 12.65 | 16.71 | Upgrade
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| Change in Other Net Operating Assets | - | -6.69 | -17.2 | -49.26 | -9.93 | -26.78 | Upgrade
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| Operating Cash Flow | - | 1,844 | 1,814 | 1,716 | 1,718 | 1,586 | Upgrade
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| Operating Cash Flow Growth | - | 1.62% | 5.73% | -0.12% | 8.34% | 7.06% | Upgrade
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| Capital Expenditures | - | -866.07 | -890.37 | -1,094 | -895.92 | -853.25 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8.06 | 9.58 | 10.39 | 5.22 | 3.67 | Upgrade
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| Cash Acquisitions | - | -10.08 | -4.29 | - | -15.26 | - | Upgrade
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| Investment in Securities | - | -294.12 | -23.49 | -19.98 | -47.18 | -52.44 | Upgrade
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| Other Investing Activities | - | - | - | 1,040 | - | -0 | Upgrade
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| Investing Cash Flow | - | -1,162 | -908.57 | -63.88 | -953.14 | -902.03 | Upgrade
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| Short-Term Debt Issued | - | 505.05 | 240.74 | 5,889 | 1,527 | 806.57 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 300 | - | Upgrade
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| Total Debt Issued | - | 505.05 | 240.74 | 5,889 | 1,827 | 806.57 | Upgrade
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| Short-Term Debt Repaid | - | -500 | -301.13 | -5,380 | -1,808 | - | Upgrade
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| Long-Term Debt Repaid | - | -331.1 | -301.34 | -805.21 | -908.95 | -904.83 | Upgrade
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| Total Debt Repaid | - | -831.1 | -602.47 | -6,185 | -2,717 | -904.83 | Upgrade
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| Net Debt Issued (Repaid) | - | -326.06 | -361.73 | -296.51 | -889.54 | -98.26 | Upgrade
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| Common Dividends Paid | - | -265.63 | -239.07 | -212.51 | -185.94 | -166.02 | Upgrade
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| Other Financing Activities | - | -97.26 | -105.93 | -90.94 | -73.58 | -96.9 | Upgrade
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| Financing Cash Flow | - | -688.95 | -706.73 | -599.96 | -1,149 | -361.18 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.29 | -0.39 | -0.36 | -0.26 | 1.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1,033 | - | 0 | Upgrade
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| Net Cash Flow | - | -5.31 | 198.45 | 18.73 | -384.63 | 323.56 | Upgrade
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| Free Cash Flow | - | 977.49 | 923.76 | 621.84 | 821.91 | 732.3 | Upgrade
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| Free Cash Flow Growth | - | 5.82% | 48.55% | -24.34% | 12.24% | -0.84% | Upgrade
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| Free Cash Flow Margin | - | 17.86% | 17.38% | 12.05% | 16.72% | 15.70% | Upgrade
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| Free Cash Flow Per Share | - | 1.47 | 1.39 | 0.94 | 1.24 | 1.10 | Upgrade
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| Cash Interest Paid | - | 96.22 | 98.86 | 88.43 | 71.59 | 96.29 | Upgrade
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| Cash Income Tax Paid | - | 152.28 | 156.1 | 179.67 | 137.01 | 106.5 | Upgrade
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| Levered Free Cash Flow | - | 836.27 | 702.74 | 431.11 | 717.7 | 560.92 | Upgrade
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| Unlevered Free Cash Flow | - | 903.26 | 771.2 | 499.49 | 755.78 | 625.97 | Upgrade
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| Change in Working Capital | - | -45.71 | -21.12 | -20.13 | 38.6 | -5.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.