Telekom Austria AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Telekom Austria AG generated cash of $1,717,834,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,149,066,000 last year. Net change in cash is therefore -$384,627,000.
Cash Flow
| 2013 | 1.05B | -2.02B | 569.55M |
|---|---|---|---|
| 2014 | 901.40M | -781.58M | 696.54M |
| 2015 | 1.07B | -863.96M | -311.39M |
| 2016 | 1.19B | -823.54M | -824.29M |
| 2017 | 1.17B | -770.38M | -659.34M |
| 2018 | 1.23B | -765.07M | -605.01M |
| 2019 | 1.45B | -861.30M | -520.30M |
| 2020 | 1.48B | -874.90M | -527.59M |
| 2021 | 1.58B | -902.02M | -361.17M |
| 2022 | 1.71B | -953.13M | -1.14B |
TKAGY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 534.44M | 210.87M | 140.29M | 63.63M | 202.39M | 457.46M | 909.17M | 1.01B | 201.33M | 600.76M |
Operating activities | ||||||||||
Net income | 816.00M | 652.60M | 510.85M | 481.60M | 342.49M | 348.47M | 359.69M | 392.77M | -185.39M | 109.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 962.87M | 952.68M | 937.85M | 945.80M | 956.51M | 953.43M | 865.27M | 798.17M | 1.19B | 864.60M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -10.49M | -966K | 14.84M | 22.56M | -29.09M | -5.91M | -3.64M | 7.16M | -11.31M | 25.87M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.71B | 1.58B | 1.48B | 1.45B | 1.23B | 1.17B | 1.19B | 1.07B | 901.40M | 1.05B |
Investing activities | ||||||||||
Purchases Of Investments | -173.28M | -426.56M | -302.44M | -1.79M | -231K | -45K | -7.28M | -4.40M | -16.13M | -564.15M |
Investments In Property Plant And Equipment | -895.92M | -853.25M | -742.53M | -873.87M | -771.45M | -705.42M | -816.46M | -726.66M | -757.41M | -1.77B |
Acquisitions Net | -17.24M | 853.25M | 14.55M | -891K | -3.6M | -82.67M | -26.02M | -155.17M | -29.63M | -330.95M |
Cash generated by investing activities | -953.13M | -902.02M | -874.90M | -861.30M | -765.07M | -770.38M | -823.54M | -863.96M | -781.58M | -2.02B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 996.57M | 0 |
Payments for dividends | 0 | -166.63M | -153.36M | -140.06M | 0 | 0 | 0 | 0 | 0 | -22.15M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -750M | -119.81M | 0 | -600M | 0 | -1.08B | 0 | -246.17M | -932.22M |
Cash used in financing activities | -1.14B | -361.17M | -527.59M | -520.30M | -605.01M | -659.34M | -824.29M | -311.39M | 696.54M | 569.55M |
Net Change In Cash | -384.62M | 323.56M | 70.58M | 76.66M | -138.75M | -255.07M | -451.71M | -108.88M | 816.73M | -399.42M |
Cash at end of period | 149.81M | 534.44M | 210.87M | 140.29M | 63.63M | 202.39M | 457.46M | 909.17M | 1.01B | 201.33M |