Telekom Austria AG | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29
211
417
360
348
342
Depreciation, Depletion & Amortization
865
854
797
865
953
957
Other Funds
494
2
-
-
120
17
Funds from Operations
1,137
1,190
1,208
1,162
1,251
1,282
Changes in Working Capital
86
289
134
131
176
133
Net Operating Cash Flow
1,052
901
1,073
1,031
1,075
1,149
Capital Expenditures
1,779
757
731
816
705
Sale of Fixed Assets & Businesses
11
12
11
19
15
Purchase/Sale of Investments
78
7
9
1
7
Net Investing Cash Flow
2,022
781
867
825
772
Cash Dividends Paid - Total
22
56
67
67
167
Issuance/Reduction of Debt, Net
98
242
242
591
271
Net Financing Cash Flow
570
697
309
658
558
Net Change in Cash
399
817
109
452
255
Free Cash Flow
728
144
342
214
370
Deferred Taxes & Investment Tax Credit
23
42
-
-
-
-
Net Assets from Acquisitions
331
30
156
26
88
Change in Capital Stock
-
997
-
-
-
Exchange Rate Effect
2
-
6
1
-
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