Telekom Austria AG
TKAGY · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $174 | $169 | $264 | $215 |
| Dep. & Amort. | $241 | $243 | $245 | $238 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25 | $46 | -$61 | $13 |
| Other Non-Cash | $3 | -$26 | -$56 | -$24 |
| Operating Cash Flow | $393 | $431 | $391 | $442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$236 | -$284 | -$219 | -$199 |
| Net Acquisitions | $0 | -$0 | -$15 | $0 |
| Inv. Purchases | -$25 | -$34 | -$61 | -$55 |
| Inv. Sales/Matur. | $19 | $30 | $58 | $35 |
| Other Inv. Act. | $2 | $2 | $1 | $2 |
| Investing Cash Flow | -$240 | -$286 | -$236 | -$217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$186 | -$0 |
| Other Fin. Act. | -$168 | -$169 | -$212 | -$815 |
| Financing Cash Flow | -$168 | -$169 | -$398 | -$816 |
| Forex Effect | -$1 | $1 | -$1 | $0 |
| Net Chg. in Cash | -$16 | -$22 | -$244 | -$591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150 | $172 | $416 | $1,007 |
| End Cash | $134 | $150 | $172 | $416 |
| Free Cash Flow | $157 | $147 | $172 | $243 |