Magyar Telekom Telecommunications PLC | Cash Flow
Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
28,855
32,024
31,547
54,120
40,246
Depreciation, Depletion & Amortization
104,741
100,650
113,784
111,310
108,174
Other Funds
11,157
18,541
18,923
1,703
2,041
Funds from Operations
140,619
141,380
146,738
158,042
155,758
Changes in Working Capital
9,007
4,115
9,560
3,217
1,630
Net Operating Cash Flow
131,612
145,495
156,298
154,825
157,388
Capital Expenditures
120,138
142,153
96,855
96,396
90,800
Sale of Fixed Assets & Businesses
1,188
2,662
3,942
13,386
3,105
Purchase/Sale of Investments
-
-
1,000
88
2,867
Net Investing Cash Flow
106,049
130,501
97,513
89,199
58,061
Cash Dividends Paid - Total
65,405
8,008
6,691
21,312
29,403
Issuance/Reduction of Debt, Net
50,244
10,998
30,160
48,770
75,217
Net Financing Cash Flow
26,318
15,551
55,774
72,335
104,718
Net Change in Cash
578
8
2,933
6,753
5,406
Free Cash Flow
11,474
3,342
59,443
58,429
95,964
Deferred Taxes & Investment Tax Credit
-
-
1,792
15,239
5,555
Net Assets from Acquisitions
871
1,237
16,737
128
3,791
Other Sources
37,375
24,108
18,832
-
36,292
Change in Capital Stock
-
-
-
550
2,139
Exchange Rate Effect
177
549
78
44
15
Other Uses
23,603
13,881
5,695
5,973
-
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