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Magyar Telekom PLC (MTEL)

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326.0 -0.5    -0.15%
11:05:00 - Closed. Currency in HUF ( Disclaimer )
  • Volume: 205,810
  • Bid/Ask: 326.0 / 0.0
  • Day's Range: 322.0 - 330.0
Type:  Equity
Market:  Hungary
ISIN:  HU0000073507 
Magyar Telekom 326.0 -0.5 -0.15%

MTEL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Magyar Telekom PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 3 Months 0 Months
Net Income/Starting Line 17062 10570 19342 62847
Cash From Operating Activities 59997 56981 36283 194770
Depreciation/Depletion 33890 35219 35369 147962
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 2106 -1718 7435 29962
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 5668 6609 4664 14471
Cash Interest Paid 4723 5738 3506 19935
Changes in Working Capital 6939 12910 -25863 -46001
Cash From Investing Activities -19042 -17102 -32310 -101402
Capital Expenditures -30008 -19014 -36236 -110906
Other Investing Cash Flow Items, Total 10966 1912 3926 9504
Cash From Financing Activities -46031 -38073 -5731 -94712
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -4932 -14541 - -18788
Issuance (Retirement) of Stock, Net - -14609 - -10215
Issuance (Retirement) of Debt, Net -41099 -8923 -5731 -65709
Foreign Exchange Effects - - 3 118
Net Change in Cash -4829 2539 -1755 -1226
Beginning Cash Balance 14247 11708 - -
Ending Cash Balance 9418 14247 - -
Free Cash Flow 38647.38 43564.25 - 32991
Free Cash Flow Growth -11.29 479.92 - 28.89
Free Cash Flow Yield 10.54 12.11 - -
* In Millions of HUF (except for per share items)
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