Singapore markets closed

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MYTAY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
5.57-0.41 (-6.85%)
At close: 02:10PM EDT
Annual

Cash flow

Currency in HUF. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
68,548,000
58,997,000
42,364,000
41,157,000
43,318,000
Depreciation & amortisation
148,203,000
147,962,000
141,058,000
137,382,000
115,529,000
Change in working capital
-11,000,000
-11,096,000
-3,628,000
-20,349,000
1,005,000
Other working capital
95,035,000
83,864,000
32,842,000
64,711,000
65,410,000
Other non-cash items
10,710,000
12,809,000
19,825,000
20,976,000
13,286,000
Net cash provided by operating activities
205,340,000
194,770,000
185,955,000
162,368,000
159,098,000
Cash flows from investing activities
Investments in property, plant and equipment
-110,305,000
-110,906,000
-153,113,000
-97,657,000
-93,688,000
Acquisitions, net
-1,677,000
-1,677,000
-567,000
-1,447,000
-1,908,000
Purchases of investments
-7,126,000
-4,194,000
-2,992,000
-1,761,000
-4,978,000
Sales/maturities of investments
-
13,422,000
459,000
6,577,000
7,033,000
Net cash used for investing activities
-103,858,000
-101,402,000
-148,102,000
-84,936,000
-83,092,000
Net change in cash
-2,784,000
-1,226,000
1,291,000
6,194,000
1,805,000
Cash at beginning of period
14,492,000
14,689,000
13,398,000
7,204,000
5,399,000
Cash at end of period
11,550,000
13,463,000
14,689,000
13,398,000
7,204,000
Free cash flow
Operating cash flow
205,340,000
194,770,000
185,955,000
162,368,000
159,098,000
Capital expenditure
-110,305,000
-110,906,000
-153,113,000
-97,657,000
-93,688,000
Free cash flow
95,035,000
83,864,000
32,842,000
64,711,000
65,410,000