Telekom Slovenije d.d. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,863.00
1,506.00
68,559.00
39,940.00
9,023.00
35,934
Depreciation, Depletion & Amortization
168,328.00
158,633.00
155,502.00
163,076.00
164,128.00
167,541
Other Funds
-
-
-
1,313.00
-
25,917
Funds from Operations
243,859.00
157,829.00
189,109.00
186,201.00
161,326.00
177,486
Changes in Working Capital
43,961.00
28,991.00
27,746.00
12,032.00
1,404.00
18,550
Net Operating Cash Flow
199,898.00
186,820.00
161,363.00
198,233.00
159,922.00
158,936
Capital Expenditures
113,454.00
176,572.00
119,894.00
147,738.00
158,934.00
Sale of Fixed Assets & Businesses
2,480.00
459.00
5,552.00
1,061.00
4,049.00
Purchase/Sale of Investments
49,926.00
56,129.00
15,119.00
2,554.00
35,044.00
Net Investing Cash Flow
70,819.00
124,201.00
136,195.00
151,806.00
119,842.00
Cash Dividends Paid - Total
78,659.00
65,046.00
65,152.00
32,452.00
32,551.00
Issuance/Reduction of Debt, Net
35,260.00
32,905.00
26,696.00
19,278.00
20,838.00
Net Financing Cash Flow
113,919.00
97,951.00
38,456.00
14,487.00
53,389.00
Net Change in Cash
15,160.00
35,332.00
13,288.00
31,940.00
13,309.00
Free Cash Flow
120,962.00
106,642.00
79,287.00
114,201.00
67,784.00
Deferred Taxes & Investment Tax Credit
-
286.00
3,829.00
6,613.00
8,398.00
72
Other Uses
9,771.00
4,217.00
6,734.00
7,683.00
1.00
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