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Telekom Austria Ag ADR (TKAGY)

Telekom Austria Ag ADR (TKAGY)
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Telekom Austria is the principal provider of fixed, mobile, data and Internet services in Austria. The company's fastest growing business segment is Internet, where Telekom Austria is one of the leaders with a significant market share. The company also owns Czech On-Line. (Company Press Release)

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Sales 1,366,230 1,301,400 1,285,980 1,308,930 1,422,960
Sales Growth +4.98% +1.20% -1.75% -8.01% +0.13%
Net Income 134,790 206,380 177,620 146,560 42,930
Net Income Growth -34.69% +16.19% +21.19% +241.39% -79.86%

Balance Sheet

(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Total Assets 0 8,429,260 9,035,590 10,109,900 10,142,280
Total Assets Growth unch -6.71% -10.63% -0.32% +1.38%
Total Liabilities 0 4,884,720 5,572,360 6,509,430 6,456,500
Total Liabilities Growth unch -12.34% -14.40% +0.82% +1.04%

Cash Flow

(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Operating Cash Flow 0 1,295,960 952,880 509,140 1,875,870
Operating Cash Flow Growth unch +36.00% +87.15% -72.86% +28.32%
Net Cash Flow 0 -364,710 -126,320 529,680 382,810
Change in Net Cash Flow unch -188.72% -123.85% +38.37% +24.57%
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