Telekom Austria AG
TKAGY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $816 | $653 | $511 | $482 |
| Dep. & Amort. | $963 | $953 | $938 | $946 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $39 | -$5 | -$13 | -$111 |
| Other Non-Cash | -$100 | -$15 | $45 | $142 |
| Operating Cash Flow | $1,718 | $1,586 | $1,481 | $1,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$896 | -$853 | -$743 | -$874 |
| Net Acquisitions | -$17 | $853 | $15 | -$1 |
| Inv. Purchases | -$173 | -$427 | -$302 | -$2 |
| Inv. Sales/Matur. | $128 | $374 | $138 | $1 |
| Other Inv. Act. | $5 | -$850 | $18 | $14 |
| Investing Cash Flow | -$953 | -$902 | -$875 | -$861 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$167 | -$153 | -$140 |
| Other Fin. Act. | -$1,149 | -$195 | -$374 | -$380 |
| Financing Cash Flow | -$1,149 | -$361 | -$528 | -$520 |
| Forex Effect | -$0 | $1 | -$8 | $0 |
| Net Chg. in Cash | -$385 | $324 | $71 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $534 | $211 | $140 | $64 |
| End Cash | $150 | $534 | $211 | $140 |
| Free Cash Flow | $822 | $732 | $739 | $584 |