Telekom Austria Ag ADR (TKAGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 772,099 | 583,545 | 539,398 | 404,491 | 393,880 |
| Depreciation Amortization | 1,127,116 | 1,071,306 | 1,059,303 | 1,129,646 | 1,077,669 |
| Accounts receivable | 3,139 | 62,193 | -43,412 | -143,627 | -45,267 |
| Accounts payable and accrued liabilities | -24,102 | -129,369 | -16,060 | 134,446 | -298 |
| Other Working Capital | -5,983 | -146,166 | -124,588 | -156,821 | -199,238 |
| Other Operating Activity | 3,605 | 250,306 | 218,348 | 87,255 | 101,143 |
| Operating Cash Flow | $1,875,874 | $1,691,814 | $1,632,989 | $1,455,390 | $1,327,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,005,145 | -827,904 | -962,753 | -902,212 | -780,225 |
| Net Acquisitions | N/A | -5,702 | -1,140 | -4,402 | -93,452 |
| Purchase Of Investment | -504,667 | -345,484 | -2,006 | -273 | -51 |
| Sale Of Investment | 442,627 | 179,684 | 1,237 | 2,419 | 2,961 |
| Other Investing Activity | -2 | 1 | 0 | 911 | -1 |
| Investing Cash Flow | $-1,067,186 | $-999,405 | $-964,663 | $-903,557 | $-870,767 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 954,251 | -136,861 | 135,697 | 292,743 | 2,099 |
| Debt Issued | N/A | N/A | N/A | 0 | 281,176 |
| Debt Repayment | -887,325 | N/A | -268,800 | -708,600 | -725,653 |
| Dividend Paid | -197,142 | -175,188 | -156,871 | -197,630 | -188,630 |
| Other Financing Activity | -297,090 | -290,621 | -292,767 | -101,032 | -114,246 |
| Financing Cash Flow | $-427,306 | $-602,670 | $-582,741 | $-714,519 | $-745,254 |
| Exchange Rate Effect | 1,426 | -9,110 | 276 | -1,188 | -172 |
| Beginning Cash Position | 249,491 | 160,257 | 71,267 | 239,023 | 517,067 |
| End Cash Position | 632,300 | 240,887 | 157,128 | 75,148 | 228,761 |
| Net Cash Flow | $382,809 | $80,629 | $85,861 | $-163,874 | $-288,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,875,874 | 1,691,814 | 1,632,989 | 1,455,390 | 1,327,888 |
| Capital Expenditure | -1,009,485 | -848,192 | -978,737 | -911,093 | -797,339 |
| Free Cash Flow | 866,389 | 843,622 | 654,252 | 544,297 | 530,550 |