US Stock MarketDetailed Quotes

TKMAF TELEKOM AUSTRIA AKTIENGESELLSCHAFT

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

TELEKOM AUSTRIA AKTIENGESELLSCHAFT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-10.89%229M
-8.88%195M
-13.22%151M
0.63%821.18M
5.09%177.18M
-2.73%257M
-0.47%214M
3.57%174M
25.04%816.01M
31.10%168.61M
Other non cash items
0.00%20M
0.00%21M
50.00%21M
72.53%75.2M
108.99%19.2M
83.49%20M
200.00%21M
-17.65%14M
-54.56%43.59M
-66.73%9.19M
Change In working capital
-132.14%-9M
108.00%2M
-87.50%-45M
-152.15%-20.13M
-100.28%-131K
145.90%28M
-292.31%-25M
-160.00%-24M
863.34%38.6M
411.73%46M
-Change in receivables
0.00%-1M
--0
-250.00%-15M
78.79%-10.39M
140.88%10.61M
94.92%-1M
-138.46%-31M
150.00%10M
-573.80%-48.96M
-260.91%-25.96M
-Change in inventory
-120.00%-3M
136.36%4M
25.00%-12M
77.72%-2.34M
-58.54%9.66M
253.06%15M
-650.00%-11M
38.46%-16M
-986.44%-10.5M
119.16%23.31M
-Change in prepaid assets
400.00%3M
-71.43%-12M
-8.33%-13M
-122.67%-10M
338.42%11M
64.29%-1M
-75.00%-7M
---12M
42.77%-4.49M
124.49%2.51M
-Change in other current assets
157.14%4M
-185.71%-6M
500.00%16M
-1,390.13%-51.26M
-318.64%-48.26M
-366.67%-7M
-61.11%7M
-200.00%-4M
-70.29%3.97M
-73.89%-11.53M
-Change in other current liabilities
----
-5.88%16M
----
----
----
----
70.00%17M
----
----
----
Cash from discontinued investing activities
Operating cash flow
2.43%463M
11.08%471M
-2.04%385M
-0.12%1.72B
3.40%445.81M
15.48%452M
-4.07%424M
-13.44%393M
8.34%1.72B
24.66%431.13M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
19.34%-196M
----
-2.97%-243M
-22.11%-1.09B
7.06%-263.97M
-10.96%-243M
----
-21.65%-236M
-5.00%-895.92M
-16.04%-284.02M
Net PPE purchase and sale
0.00%1M
25.29%-260M
0.00%2M
98.83%10.39M
59.46%3.39M
0.00%1M
-76.65%-348M
100.00%2M
42.42%5.22M
20.14%2.12M
Net business purchase and sale
--0
----
--0
--0
--0
--0
----
--0
---17.24M
---243K
Net investment purchase and sale
16.67%-5M
---1M
66.67%-2M
55.80%-19.98M
-99.57%-7.98M
-114.29%-6M
--0
68.42%-6M
13.81%-45.2M
78.21%-4M
Net other investing changes
-200.00%-3M
--1M
----
----
----
-900.00%-1M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
18.47%-203M
25.29%-260M
-1.25%-243M
93.30%-63.88M
370.29%773.12M
-5.55%-249M
-60.37%-348M
-12.15%-240M
-5.67%-953.14M
-9.46%-286.04M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
105.09%30M
----
39.39%-60M
90.94%-66.19M
459.43%424.81M
-268.82%-589M
----
-133.33%-99M
-1,391.53%-730.59M
-318.20%-118.19M
Cash dividends paid
---239M
----
----
-14.28%-213.16M
-28.93%-156K
----
---213M
----
-11.94%-186.52M
8.33%-121K
Net other financing activities
-100.07%-1M
----
-200.00%-1M
-1,812.54%-26.99M
-1,375,563.06%-1.53B
--1.5B
19,600.00%195M
200.00%1M
-141,200.00%-1.41M
-209.90%-111K
Cash from discontinued financing activities
Financing cash flow
-136.95%-310M
-37.68%-95M
7.14%-156M
47.79%-599.96M
-611.95%-1.2B
310.80%839M
91.54%-69M
-171.79%-168M
-218.15%-1.15B
-705.56%-168.97M
Net cash flow
Beginning cash position
89.51%271M
15.67%155M
12.67%169M
-71.97%149.82M
-11.78%152M
-65.61%143M
-86.68%134M
-71.91%150M
153.44%534.44M
-63.46%172.3M
Current changes in cash
-104.80%-50M
1,557.14%116M
6.67%-14M
104.97%19.09M
-4,160.21%-1.02B
529.69%1.04B
101.18%7M
-103.16%-15M
-219.24%-384.37M
-137.56%-23.87M
Effect of exchange rate changes
---1M
--0
--0
-40.08%-360K
-126.81%-360K
--0
--1M
--0
-121.33%-257K
293.24%1.34M
End cash Position
44.08%219M
89.51%271M
15.67%155M
12.50%168.55M
12.50%168.55M
-11.78%152M
-65.63%143M
-86.68%134M
-71.97%149.82M
-71.97%149.82M
Free cash flow
27.75%267M
191.67%210M
-9.55%142M
-24.34%621.84M
23.60%181.84M
21.23%209M
-70.37%72M
-39.62%157M
12.24%821.91M
45.50%147.11M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -10.89%229M-8.88%195M-13.22%151M0.63%821.18M5.09%177.18M-2.73%257M-0.47%214M3.57%174M25.04%816.01M31.10%168.61M
Other non cash items 0.00%20M0.00%21M50.00%21M72.53%75.2M108.99%19.2M83.49%20M200.00%21M-17.65%14M-54.56%43.59M-66.73%9.19M
Change In working capital -132.14%-9M108.00%2M-87.50%-45M-152.15%-20.13M-100.28%-131K145.90%28M-292.31%-25M-160.00%-24M863.34%38.6M411.73%46M
-Change in receivables 0.00%-1M--0-250.00%-15M78.79%-10.39M140.88%10.61M94.92%-1M-138.46%-31M150.00%10M-573.80%-48.96M-260.91%-25.96M
-Change in inventory -120.00%-3M136.36%4M25.00%-12M77.72%-2.34M-58.54%9.66M253.06%15M-650.00%-11M38.46%-16M-986.44%-10.5M119.16%23.31M
-Change in prepaid assets 400.00%3M-71.43%-12M-8.33%-13M-122.67%-10M338.42%11M64.29%-1M-75.00%-7M---12M42.77%-4.49M124.49%2.51M
-Change in other current assets 157.14%4M-185.71%-6M500.00%16M-1,390.13%-51.26M-318.64%-48.26M-366.67%-7M-61.11%7M-200.00%-4M-70.29%3.97M-73.89%-11.53M
-Change in other current liabilities -----5.88%16M----------------70.00%17M------------
Cash from discontinued investing activities
Operating cash flow 2.43%463M11.08%471M-2.04%385M-0.12%1.72B3.40%445.81M15.48%452M-4.07%424M-13.44%393M8.34%1.72B24.66%431.13M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 19.34%-196M-----2.97%-243M-22.11%-1.09B7.06%-263.97M-10.96%-243M-----21.65%-236M-5.00%-895.92M-16.04%-284.02M
Net PPE purchase and sale 0.00%1M25.29%-260M0.00%2M98.83%10.39M59.46%3.39M0.00%1M-76.65%-348M100.00%2M42.42%5.22M20.14%2.12M
Net business purchase and sale --0------0--0--0--0------0---17.24M---243K
Net investment purchase and sale 16.67%-5M---1M66.67%-2M55.80%-19.98M-99.57%-7.98M-114.29%-6M--068.42%-6M13.81%-45.2M78.21%-4M
Net other investing changes -200.00%-3M--1M-------------900.00%-1M----------------
Cash from discontinued investing activities
Investing cash flow 18.47%-203M25.29%-260M-1.25%-243M93.30%-63.88M370.29%773.12M-5.55%-249M-60.37%-348M-12.15%-240M-5.67%-953.14M-9.46%-286.04M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 105.09%30M----39.39%-60M90.94%-66.19M459.43%424.81M-268.82%-589M-----133.33%-99M-1,391.53%-730.59M-318.20%-118.19M
Cash dividends paid ---239M---------14.28%-213.16M-28.93%-156K-------213M-----11.94%-186.52M8.33%-121K
Net other financing activities -100.07%-1M-----200.00%-1M-1,812.54%-26.99M-1,375,563.06%-1.53B--1.5B19,600.00%195M200.00%1M-141,200.00%-1.41M-209.90%-111K
Cash from discontinued financing activities
Financing cash flow -136.95%-310M-37.68%-95M7.14%-156M47.79%-599.96M-611.95%-1.2B310.80%839M91.54%-69M-171.79%-168M-218.15%-1.15B-705.56%-168.97M
Net cash flow
Beginning cash position 89.51%271M15.67%155M12.67%169M-71.97%149.82M-11.78%152M-65.61%143M-86.68%134M-71.91%150M153.44%534.44M-63.46%172.3M
Current changes in cash -104.80%-50M1,557.14%116M6.67%-14M104.97%19.09M-4,160.21%-1.02B529.69%1.04B101.18%7M-103.16%-15M-219.24%-384.37M-137.56%-23.87M
Effect of exchange rate changes ---1M--0--0-40.08%-360K-126.81%-360K--0--1M--0-121.33%-257K293.24%1.34M
End cash Position 44.08%219M89.51%271M15.67%155M12.50%168.55M12.50%168.55M-11.78%152M-65.63%143M-86.68%134M-71.97%149.82M-71.97%149.82M
Free cash flow 27.75%267M191.67%210M-9.55%142M-24.34%621.84M23.60%181.84M21.23%209M-70.37%72M-39.62%157M12.24%821.91M45.50%147.11M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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