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Telekom Austria AG (DE:TA1)
XETRA:TA1
TA1
Telekom Austria AG
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Telekom Austria AG (TA1) Cash flow

4 Followers

Telekom Austria AG Cash Flow

DE:TA1's free cash flow for Q3 2022 was €172.40M. For the 2022 fiscal year, DE:TA1's free cash flow was decreased by €-6.22M and operating cash flow was €391.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 1.63B€ 1.59B€ 1.48B€ 1.46B€ 1.23B€ 1.17B
Investing Cash Flow
€ -928.42M€ -902.02M€ -874.91M€ -861.31M€ -765.08M€ -770.39M
Financing Cash Flow
€ -1.00B€ -361.18M€ -527.59M€ -520.30M€ -605.01M€ -659.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.13B€ 534.44M€ 210.88M€ 140.29M€ 63.63M€ 202.39M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 840.60M--€ 121.16M€ 247.88M€ 250.62M
Repayment Of Debt
€ -1.75B€ -750.00M€ 0.00€ -240.00M€ -600.00M€ -522.00M
Free Cash Flow
€ 776.00M€ 732.30M€ 738.53M€ 584.15M€ 460.88M€ 469.39M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Telekom Austria AG Cash Flow

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