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 | $79 | $67 | $63 |
| Dep. & Amort. | $140 | $139 | $139 | $148 |
| Deferred Tax | $0 | $0 | $3 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17 | -$21 | -$9 | -$11 |
| Other Non-Cash | $16 | $26 | -$1 | -$5 |
| Operating Cash Flow | $302 | $223 | $196 | $195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | -$100 | -$121 | -$111 |
| Net Acquisitions | -$0 | -$0 | $6 | -$2 |
| Inv. Purchases | $0 | -$15 | -$2 | -$4 |
| Inv. Sales/Matur. | $16 | $0 | $12 | $13 |
| Other Inv. Act. | $1 | $1 | $1 | $2 |
| Investing Cash Flow | -$86 | -$115 | -$105 | -$101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108 | -$22 | -$10 | -$61 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$15 | -$15 | -$10 |
| Dividends Paid | -$48 | -$34 | -$19 | -$19 |
| Other Fin. Act. | -$34 | -$37 | -$48 | -$5 |
| Financing Cash Flow | -$212 | -$107 | -$92 | -$95 |
| Forex Effect | $1 | -$0 | $1 | $0 |
| Net Chg. in Cash | $4 | $1 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $13 | $13 | $15 |
| End Cash | $18 | $14 | $13 | $13 |
| Free Cash Flow | $199 | $123 | $75 | $84 |