Statement Of Cash Flows [Abstract]

Telekom Austria AG - Filing #5869811

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1.814.132 EUR
1.715.807 EUR
Interest received, classified as operating activities
19,114 EUR
19,615 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4,291 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
9,582 EUR
10,387 EUR
Cash flows from (used in) investing activities
908,567 EUR
63,878 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
301,341 EUR
205,207 EUR
Dividends paid, classified as financing activities
239,618 EUR
213,156 EUR
Interest paid, classified as financing activities
98,863 EUR
88,425 EUR
Other inflows (outflows) of cash, classified as financing activities
6,519 EUR
1,867 EUR
Cash flows from (used in) financing activities
706,734 EUR
599,960 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
385,000 EUR
360,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
198,446 EUR
18,729 EUR
Cash and cash equivalents
366,991 EUR
168,545 EUR
149,816 EUR

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