Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163,396,000 | $78,951,000 | $67,074,000 | $62,847,000 |
| Dep. & Amort. | $139,942,000 | $139,168,000 | $138,768,000 | $147,962,000 |
| Deferred Tax | $0 | $0 | $2,829,000 | $2,921,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,984,000 | -$20,986,000 | -$8,729,000 | -$11,096,000 |
| Other Non-Cash | $15,957,000 | $25,617,000 | -$1,350,000 | -$4,943,000 |
| Operating Cash Flow | $302,311,000 | $222,750,000 | $195,763,000 | $194,770,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102,831,000 | -$100,115,000 | -$121,217,000 | -$110,906,000 |
| Net Acquisitions | -$270,000 | -$67,000 | $5,500,000 | -$1,677,000 |
| Inv. Purchases | $0 | -$15,264,000 | -$2,488,000 | -$4,194,000 |
| Inv. Sales/Matur. | $15,605,000 | $39,000 | $11,828,000 | $13,422,000 |
| Other Inv. Act. | $1,081,000 | $570,000 | $1,121,000 | $1,953,000 |
| Investing Cash Flow | -$86,415,000 | -$114,837,000 | -$105,256,000 | -$101,402,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108,075,000 | -$21,625,000 | -$9,635,000 | -$61,028,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22,363,000 | -$14,609,000 | -$14,609,000 | -$10,215,000 |
| Dividends Paid | -$47,955,000 | -$33,942,000 | -$19,486,000 | -$18,788,000 |
| Other Fin. Act. | -$33,967,000 | -$36,622,000 | -$48,129,000 | -$4,681,000 |
| Financing Cash Flow | -$212,360,000 | -$106,798,000 | -$91,859,000 | -$94,712,000 |
| Forex Effect | $960,000 | -$462,000 | $750,000 | $118,000 |
| Net Chg. in Cash | $4,496,000 | $653,000 | -$602,000 | -$1,226,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,514,000 | $12,861,000 | $13,463,000 | $14,689,000 |
| End Cash | $18,010,000 | $13,514,000 | $12,861,000 | $13,463,000 |
| Free Cash Flow | $199,480,000 | $122,635,000 | $74,546,000 | $83,864,000 |