Magyar Telekom Tavkozlesi Nyrt
OTC:MYTAY
Magyar Telekom Tavkozlesi Nyrt
OTC:MYTAY
Price:
15.15
USD
Market Closed
Market Cap:
2.8B
USD
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MYTAY Alert
Magyar Telekom Tavkozlesi Nyrt
15.15
0.00 (0%)
| 52 Week Range |
8.6
15.91
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Magyar Telekom Tavkozlesi Nyrt
Cash Flow Statement
Cash Flow Statement
Magyar Telekom Tavkozlesi Nyrt
Magyar Telekom Tavkozlesi Nyrt
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%
|
|
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