Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163,396 | $78,951 | $67,074 | $62,847 |
| Dep. & Amort. | $139,942 | $139,168 | $138,768 | $147,962 |
| Deferred Tax | $0 | $0 | $2,829 | $2,921 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,984 | -$20,986 | -$8,729 | -$11,096 |
| Other Non-Cash | $15,957 | $25,617 | -$1,350 | -$4,943 |
| Operating Cash Flow | $302,311 | $222,750 | $195,763 | $194,770 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102,831 | -$100,115 | -$121,217 | -$110,906 |
| Net Acquisitions | -$270 | -$67 | $5,500 | -$1,677 |
| Inv. Purchases | $0 | -$15,264 | -$2,488 | -$4,194 |
| Inv. Sales/Matur. | $15,605 | $39 | $11,828 | $13,422 |
| Other Inv. Act. | $1,081 | $570 | $1,121 | $1,953 |
| Investing Cash Flow | -$86,415 | -$114,837 | -$105,256 | -$101,402 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108,075 | -$21,625 | -$9,635 | -$61,028 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22,363 | -$14,609 | -$14,609 | -$10,215 |
| Dividends Paid | -$47,955 | -$33,942 | -$19,486 | -$18,788 |
| Other Fin. Act. | -$33,967 | -$36,622 | -$48,129 | -$4,681 |
| Financing Cash Flow | -$212,360 | -$106,798 | -$91,859 | -$94,712 |
| Forex Effect | $960 | -$462 | $750 | $118 |
| Net Chg. in Cash | $4,496 | $653 | -$602 | -$1,226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,514 | $12,861 | $13,463 | $14,689 |
| End Cash | $18,010 | $13,514 | $12,861 | $13,463 |
| Free Cash Flow | $199,480 | $122,635 | $74,546 | $83,864 |