Magyar Telekom Távközlési... (MYTAY)

PNK: MYTAY · Real-Time Price · USD

24.09

0.51 (2.16%)

At close: May 01, 2025, 3:53 PM

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Cash Flow Statement

Financials in HUF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	163.4B	78.95B	67.07B	62.85B	46.32B	44.51B	46.45B	40.25B	57.22B
Depreciation & Amortization	139.94B	139.17B	138.77B	147.96B	141.06B	137.38B	115.53B	108.17B	117.48B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-16.98B	-20.99B	-28.23B	-5.49B	10B	-242M	-33.35B	1.63B	-3.22B
Other Non-Cash Items	15.96B	25.62B	-1.35B	-4.94B	2.21B	823M	-3.88B	6.69B	-19.46B
Deferred Income Tax	n/a	n/a	2.83B	2.92B	2.35B	1.77B	1.91B	5.55B	-15.24B
Change in Working Capital	-16.98B	-20.99B	-8.73B	-11.1B	-3.63B	-20.35B	1B	2.28B	-411M
Operating Cash Flow	302.31B	222.75B	195.76B	194.77B	185.96B	162.37B	159.1B	157.39B	154.82B
Capital Expenditures	-102.83B	-100.11B	-121.22B	-110.91B	-153.11B	-97.66B	-93.69B	-90.8B	-109.91B
Cash Acquisitions	-270M	-67M	5.5B	-1.68B	-299M	-1.45B	-1.91B	-3.31B	3.36B
Purchase of Investments	n/a	-15.26B	-2.49B	-4.19B	-2.99B	-1.76B	-4.98B	-5.9B	-605M
Sales Maturities Of Investments	15.61B	39M	11.83B	13.42B	459M	6.58B	7.03B	3.03B	7.54B
Other Investing Acitivies	1.08B	570M	1.12B	1.95B	7.84B	9.35B	10.45B	38.92B	20.83B
Investing Cash Flow	-86.42B	-114.84B	-105.26B	-101.4B	-148.1B	-84.94B	-83.09B	-58.06B	-89.2B
Debt Repayment	-108.08B	-21.63B	-9.63B	-61.03B	17.25B	-38.31B	-36.97B	-71.09B	-48.77B
Common Stock Repurchased	-22.36B	-14.61B	-14.61B	-10.21B	-5.22B	n/a	-1.82B	-2.14B	-550M
Dividend Paid	-47.95B	-33.94B	-19.49B	-18.79B	-24.52B	-29.73B	-29.55B	-29.4B	-21.31B
Other Financial Acitivies	-33.97B	-36.62B	-48.13B	-4.68B	-25.11B	-3.4B	-5.99B	-2.08B	-1.7B
Financial Cash Flow	-212.36B	-106.8B	-91.86B	-94.71B	-37.6B	-71.44B	-74.33B	-104.72B	-72.33B
Net Cash Flow	4.5B	653M	-602M	-1.23B	1.29B	6.19B	1.8B	-5.41B	-6.75B
Free Cash Flow	199.48B	122.64B	74.55B	83.86B	32.84B	64.71B	65.41B	66.59B	44.92B