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Telekom Austria
Telekom Austria

-36.6%

Telecom service & equipment / Telecommunications and IT services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2022-12816.005 M1.718 B1.718 B962.875 M38.602 M0 -10.495 M 049.097 M00 -99.648 M -895.923 M -895.923 M -953.138 M -17.243 M -173.283 M 128.087 M5.224 M -1.149 B 0000 -1.149 B -384.627 M 149.816 M534.443 M -257 k
2021-12652.607 M1.586 B1.586 B952.68 M -5.057 M 0 -966 k 0 -4.091 M 00 -14.672 M -853.254 M -853.254 M -902.025 M 853.254 M -426.563 M 374.125 M -849.587 M -361.175 M 00 -166.632 M 0 -194.543 M 323.564 M534.443 M210.879 M1.205 M
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
2014-12********************************************************************************************************************
Telekom Austria

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