Telekom Austria AG
TKAGY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $816,005 | $652,607 | $510,851 | $481,605 |
| Dep. & Amort. | $962,875 | $952,680 | $937,850 | $945,806 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $38,602 | -$5,057 | -$12,699 | -$111,239 |
| Other Non-Cash | -$99,648 | -$14,672 | $45,057 | $141,854 |
| Operating Cash Flow | $1,717,834 | $1,585,558 | $1,481,059 | $1,458,026 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$895,923 | -$853,254 | -$742,530 | -$873,872 |
| Net Acquisitions | -$17,243 | $853,254 | $14,551 | -$891 |
| Inv. Purchases | -$173,283 | -$426,563 | -$302,446 | -$1,791 |
| Inv. Sales/Matur. | $128,087 | $374,125 | $137,757 | $977 |
| Other Inv. Act. | $5,224 | -$849,587 | $17,762 | $14,271 |
| Investing Cash Flow | -$953,138 | -$902,025 | -$874,906 | -$861,306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$166,632 | -$153,364 | -$140,063 |
| Other Fin. Act. | -$1,149,066 | -$194,543 | -$374,229 | -$380,241 |
| Financing Cash Flow | -$1,149,066 | -$361,175 | -$527,593 | -$520,304 |
| Forex Effect | -$257 | $1,205 | -$7,975 | $246 |
| Net Chg. in Cash | -$384,627 | $323,564 | $70,586 | $76,662 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $534,443 | $210,879 | $140,293 | $63,631 |
| End Cash | $149,816 | $534,443 | $210,879 | $140,293 |
| Free Cash Flow | $821,911 | $732,304 | $738,529 | $584,154 |