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Telekom Austria AG (GB:0NKL)
LSE:0NKL
0NKL
Telekom Austria AG
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Telekom Austria AG (0NKL) Financial Statements

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Telekom Austria AG Financial Overview

Telekom Austria AG's market cap is currently ―. The company's EPS TTM is €0.884; its P/E ratio is 8.69; and it has a dividend yield of 4.67%. Telekom Austria AG is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 1.27B€ 1.19B€ 1.14B€ 1.22B€ 1.19B
Gross Profit€ 719.20M€ 683.70M€ 657.70M€ 660.78M€ 682.90M
EBIT€ 279.50M€ 228.40M€ 189.20M€ 157.74M€ 246.10M
EBITDA€ 524.10M€ 466.40M€ 426.60M€ 398.72M€ 482.50M
Net Income Common Stockholders€ 204.90M€ 166.90M€ 130.50M€ 40.16M€ 180.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 247.90M€ 521.60M€ 1.11B€ 628.83M€ 675.30M
Total Assets€ 8.37B€ 8.49B€ 9.01B€ 8.57B€ 8.48B
Total Debt€ 2.70B€ 2.88B€ 3.64B€ 3.37B€ 3.33B
Net Debt€ 2.45B€ 2.36B€ 2.52B€ 2.74B€ 2.65B
Total Liabilities€ 4.85B€ 5.24B€ 5.80B€ 5.46B€ 5.42B
Stockholders Equity€ 3.52B€ 3.25B€ 3.21B€ 3.11B€ 3.06B
Cash Flow-
Free Cash Flow€ 172.40M€ 243.00M€ 259.50M€ 101.10M€ 209.50M
Operating Cash Flow€ 391.40M€ 441.70M€ 453.70M€ 345.86M€ 415.70M
Investing Cash Flow€ -235.90M€ -216.80M€ -214.40M€ -261.32M€ -211.00M
Financing Cash Flow€ -398.00M€ -815.70M€ 233.50M€ -20.98M€ -47.30M
Currency in EUR

Telekom Austria AG Earnings and Revenue History

Income Statement >

Telekom Austria AG Debt to Assets

Balance Sheet >

Telekom Austria AG Cash Flow

Cash Flow >

Telekom Austria AG Forecast EPS vs Actual EPS

Earnings >

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