TLSG — Telekom Slovenije dd Cashflow Statement
0.000.00%
Last trade - 00:00
- €461.40m
- €849.07m
- €694.91m
- 91
- 90
- 89
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.23 | 24.9 | 37.9 | 37.5 | 47.1 |
Depreciation | |||||
Non-Cash Items | 29.7 | 14.1 | 16.8 | 20.7 | 31.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.94 | 14.5 | -4.91 | -25.8 | 3.12 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 198 | 221 | 219 | 198 | 246 |
Capital Expenditures | -153 | -160 | -199 | -153 | -171 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 21.9 | 5.56 | 5.81 | 2.3 | 3.47 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -131 | -155 | -193 | -151 | -167 |
Financing Cash Flow Items | -6.68 | -8.75 | -9.12 | -7.21 | -17.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -64.8 | -71.1 | -18 | -26.2 | -60.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.54 | -5.05 | 7.77 | 21.4 | 18.1 |