Magyar Telekom Tavkozlesi Nyrt
OTC:MYTAY

Watchlist Manager
Magyar Telekom Tavkozlesi Nyrt Logo
Magyar Telekom Tavkozlesi Nyrt
OTC:MYTAY
Watchlist
Price: 15.76 USD 3.82%
Market Cap: 2.9B USD
Have any thoughts about
Magyar Telekom Tavkozlesi Nyrt?
Write Note

Cash Flow Statement

Cash Flow Statement
Magyar Telekom Tavkozlesi Nyrt

Rotate your device to view
Cash Flow Statement
Currency: HUF
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
29 666
30 619
32 024
30 356
31 298
30 094
31 547
38 830
36 008
38 009
57 223
51 432
51 653
58 400
40 246
44 946
48 736
43 908
46 449
40 917
40 700
39 231
44 512
39 718
36 698
43 337
46 317
57 190
60 224
59 972
62 847
72 128
69 341
68 398
67 074
59 507
71 454
77 619
84 404
107 645
128 611
Depreciation & Amortization
103 393
100 962
100 650
103 884
106 076
108 732
113 784
111 424
111 592
112 245
117 476
117 888
118 591
117 312
108 174
109 284
110 740
113 633
115 529
122 485
125 612
129 461
137 382
137 274
140 459
142 028
141 058
142 508
143 844
145 383
147 962
148 203
146 744
143 743
138 768
136 981
136 658
137 506
139 168
140 839
141 848
Other Non-Cash Items
47 766
46 534
48 550
48 922
48 352
46 607
41 970
41 881
40 872
42 917
22 340
18 736
17 156
15 273
37 219
35 647
32 746
30 511
30 529
32 922
36 740
40 944
38 668
43 599
42 630
35 533
38 507
29 977
28 753
33 102
29 962
32 392
35 270
38 037
42 104
47 341
53 733
61 976
63 592
65 244
64 498
Cash Taxes Paid
14 083
14 833
16 133
17 251
13 343
13 423
12 787
11 265
11 075
11 255
12 254
12 284
12 526
12 065
10 425
10 479
10 332
11 441
11 953
12 221
12 607
13 377
12 560
13 515
13 694
13 314
12 700
12 630
14 713
14 540
14 471
14 063
17 280
18 000
18 615
19 525
18 085
18 139
17 817
17 987
20 101
Cash Interest Paid
28 065
26 721
24 847
26 297
25 070
26 488
28 743
28 738
25 817
24 209
24 332
23 154
22 676
20 904
19 949
19 786
19 103
19 150
18 810
19 766
20 929
22 512
22 931
21 373
21 251
21 541
19 913
19 131
18 699
18 953
19 935
18 483
20 505
18 837
21 229
24 341
25 261
30 343
31 232
31 807
31 254
Change in Working Capital
(34 465)
(25 071)
(35 729)
(37 690)
(37 968)
(31 039)
(31 003)
(34 834)
(28 284)
(39 393)
(42 214)
(31 860)
(32 858)
(45 120)
(28 251)
(50 012)
(45 603)
(35 276)
(33 409)
(48 813)
(52 421)
(48 030)
(58 194)
(44 013)
(32 565)
(25 124)
(39 927)
(30 721)
(34 672)
(45 683)
(46 001)
(47 383)
(43 219)
(35 781)
(52 183)
(52 035)
(78 112)
(80 589)
(64 414)
(81 198)
(87 921)
Cash from Operating Activities
146 360
N/A
153 044
+5%
145 495
-5%
145 472
0%
147 758
+2%
154 394
+4%
156 298
+1%
157 301
+1%
160 188
+2%
153 778
-4%
154 825
+1%
156 196
+1%
154 542
-1%
145 865
-6%
157 388
+8%
139 865
-11%
146 619
+5%
152 776
+4%
159 098
+4%
147 511
-7%
150 631
+2%
161 606
+7%
162 368
+0%
176 578
+9%
187 222
+6%
195 774
+5%
185 955
-5%
198 954
+7%
198 149
0%
192 774
-3%
194 770
+1%
205 340
+5%
208 136
+1%
214 397
+3%
195 763
-9%
191 794
-2%
183 733
-4%
196 512
+7%
222 750
+13%
232 530
+4%
247 036
+6%
Investing Cash Flow
Capital Expenditures
(112 848)
(56 326)
(142 153)
(137 040)
(143 911)
(148 449)
(96 855)
(95 776)
(95 354)
(92 626)
(109 908)
(114 260)
(114 007)
(110 803)
(90 800)
(89 802)
(83 932)
(85 977)
(93 688)
(101 825)
(109 483)
(118 405)
(97 657)
(98 641)
(197 684)
(200 029)
(153 113)
(165 322)
(61 913)
(53 281)
(110 906)
(111 358)
(109 663)
(116 082)
(121 217)
(126 416)
(124 816)
(119 137)
(100 115)
(92 564)
(93 359)
Other Items
(346)
(48 530)
11 652
13 774
(19)
(484)
(658)
(1 903)
(4 093)
(3 463)
20 709
53 394
51 814
56 638
32 739
3 941
374
(1 334)
10 596
14 652
20 577
31 494
12 721
10 737
47 396
42 639
5 011
14 061
(27 845)
(29 164)
9 504
7 500
9 531
11 886
15 961
12 227
(2 479)
(12 709)
(14 722)
880
12 299
Cash from Investing Activities
(113 194)
N/A
(104 856)
+7%
(130 501)
-24%
(123 266)
+6%
(143 930)
-17%
(148 933)
-3%
(97 513)
+35%
(97 679)
0%
(99 447)
-2%
(96 089)
+3%
(89 199)
+7%
(60 866)
+32%
(62 193)
-2%
(54 165)
+13%
(58 061)
-7%
(85 861)
-48%
(83 558)
+3%
(87 311)
-4%
(83 092)
+5%
(87 173)
-5%
(88 906)
-2%
(86 911)
+2%
(84 936)
+2%
(87 904)
-3%
(150 288)
-71%
(157 390)
-5%
(148 102)
+6%
(151 261)
-2%
(89 758)
+41%
(82 445)
+8%
(101 402)
-23%
(103 858)
-2%
(100 132)
+4%
(104 196)
-4%
(105 256)
-1%
(114 189)
-8%
(127 295)
-11%
(131 846)
-4%
(114 837)
+13%
(91 684)
+20%
(81 060)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(559)
(550)
(550)
(1 223)
(1 817)
(2 139)
(2 502)
(3 288)
(2 135)
(1 822)
(1 459)
0
0
0
0
(5 218)
(5 218)
(5 218)
(5 218)
(10 215)
(10 215)
(10 215)
(10 215)
(14 609)
(14 609)
(14 609)
(14 609)
(14 609)
(14 608)
(14 609)
(14 609)
(22 363)
Net Issuance of Debt
(28 136)
(45 199)
(7 543)
(14 349)
2 623
6 726
(49 083)
(52 103)
(39 795)
(42 338)
(49 099)
(79 657)
(69 092)
(65 111)
(75 217)
(24 514)
(31 511)
(32 325)
(42 962)
(26 809)
(32 235)
(43 639)
(41 711)
(55 767)
(388)
(7 782)
(7 869)
(17 120)
(79 293)
(76 957)
(65 709)
(75 421)
(77 301)
(83 447)
(57 764)
(46 589)
(9 044)
(18 815)
(58 247)
(94 572)
(97 905)
Cash Paid for Dividends
(6 642)
(6 749)
(8 008)
(8 041)
(7 755)
(7 672)
(6 691)
(9 087)
(18 541)
(21 673)
(22 686)
(20 253)
(31 350)
(30 710)
(29 403)
(29 406)
(28 730)
(29 629)
(29 547)
(29 544)
(29 631)
(29 669)
(29 725)
(29 726)
(24 690)
(24 517)
(24 516)
(24 515)
(18 608)
(18 789)
(18 788)
(18 788)
(18 189)
(19 473)
(19 486)
(19 487)
(34 529)
(34 058)
(33 942)
(33 942)
(45 833)
Other
0
0
0
0
0
0
0
(14)
(1 216)
(1 738)
0
317
1 519
2 041
2 041
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(34 778)
N/A
(51 948)
-49%
(15 551)
+70%
(22 390)
-44%
(5 132)
+77%
(946)
+82%
(55 774)
-5 796%
(61 204)
-10%
(59 552)
+3%
(66 308)
-11%
(72 335)
-9%
(98 405)
-36%
(98 408)
0%
(93 859)
+5%
(104 718)
-12%
(56 422)
+46%
(63 529)
-13%
(64 089)
-1%
(74 331)
-16%
(57 812)
+22%
(61 866)
-7%
(73 308)
-18%
(71 436)
+3%
(85 493)
-20%
(30 296)
+65%
(37 517)
-24%
(37 603)
0%
(46 853)
-25%
(108 116)
-131%
(105 961)
+2%
(94 712)
+11%
(104 424)
-10%
(110 099)
-5%
(117 529)
-7%
(91 859)
+22%
(80 685)
+12%
(58 182)
+28%
(67 481)
-16%
(106 798)
-58%
(143 123)
-34%
(166 101)
-16%
Change in Cash
Effect of Foreign Exchange Rates
461
298
549
(231)
149
138
(78)
440
27
(84)
(44)
(117)
(180)
43
(15)
60
260
156
130
83
(93)
113
198
969
991
901
1 041
252
(180)
31
118
158
1 271
1 253
750
442
(580)
(384)
(462)
109
451
Net Change in Cash
(1 151)
N/A
(3 462)
-201%
(8)
+100%
(415)
-5 088%
(1 155)
-178%
4 653
N/A
2 933
-37%
(1 142)
N/A
1 216
N/A
(8 703)
N/A
(6 753)
+22%
(3 192)
+53%
(6 239)
-95%
(2 116)
+66%
(5 406)
-155%
(2 358)
+56%
(208)
+91%
1 532
N/A
1 805
+18%
2 609
+45%
(234)
N/A
1 500
N/A
6 194
+313%
4 150
-33%
7 629
+84%
1 768
-77%
1 291
-27%
1 092
-15%
95
-91%
4 399
+4 531%
(1 226)
N/A
(2 784)
-127%
(824)
+70%
(6 075)
-637%
(602)
+90%
(2 638)
-338%
(2 324)
+12%
(3 199)
-38%
653
N/A
(2 168)
N/A
326
N/A
Free Cash Flow
Free Cash Flow
33 512
N/A
96 718
+189%
3 342
-97%
8 432
+152%
3 847
-54%
5 945
+55%
59 443
+900%
61 525
+4%
64 834
+5%
61 152
-6%
44 917
-27%
41 936
-7%
40 535
-3%
35 062
-14%
66 588
+90%
50 063
-25%
62 687
+25%
66 799
+7%
65 410
-2%
45 686
-30%
41 148
-10%
43 201
+5%
64 711
+50%
77 937
+20%
(10 462)
N/A
(4 255)
+59%
32 842
N/A
33 632
+2%
136 236
+305%
139 493
+2%
83 864
-40%
93 982
+12%
98 473
+5%
98 315
0%
74 546
-24%
65 378
-12%
58 917
-10%
77 375
+31%
122 635
+58%
139 966
+14%
153 677
+10%

See Also

Discover More