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Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MYTAY)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.16+0.01 (+0.16%)
As of 02:43PM EST. Market open.
Annual

Cash flow

Currency in HUF. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
55,089,000
42,364,000
41,157,000
43,318,000
46,727,000
Depreciation & amortisation
145,383,000
141,058,000
137,382,000
115,529,000
108,174,000
Change in working capital
-10,666,000
-3,628,000
-20,349,000
1,005,000
2,277,000
Other working capital
92,590,000
32,842,000
64,711,000
65,410,000
66,588,000
Other non-cash items
15,500,000
19,825,000
20,976,000
13,286,000
20,980,000
Net cash provided by operating activities
192,774,000
185,955,000
162,368,000
159,098,000
157,388,000
Cash flows from investing activities
Investments in property, plant and equipment
-100,184,000
-153,113,000
-97,657,000
-93,688,000
-90,800,000
Acquisitions, net
-75,000
-567,000
-1,447,000
-1,908,000
-3,316,000
Purchases of investments
-
-2,992,000
-1,761,000
-4,978,000
-5,897,000
Sales/maturities of investments
-
459,000
6,577,000
7,033,000
3,030,000
Other investing activities
-
-
-
-
36,292,000
Net cash used for investing activities
-82,445,000
-148,102,000
-84,936,000
-83,092,000
-58,061,000
Net change in cash
4,399,000
1,291,000
6,194,000
1,805,000
-5,406,000
Cash at beginning of period
11,094,000
13,398,000
7,204,000
5,399,000
10,805,000
Cash at end of period
15,462,000
14,689,000
13,398,000
7,204,000
5,399,000
Free cash flow
Operating cash flow
192,774,000
185,955,000
162,368,000
159,098,000
157,388,000
Capital expenditure
-100,184,000
-153,113,000
-97,657,000
-93,688,000
-90,800,000
Free cash flow
92,590,000
32,842,000
64,711,000
65,410,000
66,588,000