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Stuttgart - Delayed Quote EUR

Telekom Austria AG (TA1.SG)

8.76
+0.09
+(1.04%)
As of 8:07:11 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,814,000
1,814,000
1,716,000
1,717,834
1,585,558
Investing Cash Flow
-909,000
-909,000
-64,000
-953,138
-902,025
Financing Cash Flow
-707,000
-707,000
-600,000
-1,149,066
-361,175
Other Cash Adjustment Inside Change in Cash
--
--
-1,032,880
--
--
End Cash Position
367,000
367,000
169,000
149,816
534,443
Capital Expenditure
-890,000
-890,000
-1,094,000
-895,923
-853,254
Issuance of Debt
241,000
241,000
4,894,000
1,827,408
806,568
Repayment of Debt
-301,000
-301,000
-5,955,000
-2,558,000
-750,000
Free Cash Flow
924,000
924,000
622,000
821,911
732,304
12/31/2021 - 12/28/2007

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