Statement Of Cash Flows [Abstract]

Telekom Austria AG - Filing #5869811

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
625,880 EUR
0 EUR
0 EUR
625,880 EUR
692,000 EUR
626,572 EUR
0 EUR
0 EUR
0 EUR
0 EUR
645,881 EUR
0 EUR
0 EUR
645,216 EUR
665,000 EUR
645,216 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
6,097 EUR
2,338 EUR
Adjustments for decrease (increase) in trade accounts receivable
104,821 EUR
22,594 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
2,820 EUR
2,733 EUR
Adjustments for provisions
106,161 EUR
102,261 EUR
Adjustments for unrealised foreign exchange losses (gains)
1,837 EUR
3,464 EUR
Adjustments for fair value losses (gains)
570,000 EUR
3,054 EUR
Adjustments for undistributed profits of associates
1,116 EUR
822,000 EUR
Other adjustments for non-cash items
4,900 EUR
4,778 EUR
Adjustments for losses (gains) on disposal of non-current assets
600,000 EUR
2,057 EUR
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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