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Telekom Austria AG
VSE:TKA

Watchlist Manager
Telekom Austria AG
VSE:TKA
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Price: 9.93 EUR 1.33%
Market Cap: €6.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+7%
5Y
+25%
10Y
+50%
Investing Cash Flow
+
3Y
-22%
5Y
-33%
10Y
-34%
Financing Cash Flow
+
3Y
+40%
5Y
-31%
10Y
-48%

Cash Flow Statement
Telekom Austria AG

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Cash Flow Statement
Currency: EUR
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(67)
(15)
(9)
13
13
24
51
134
167
174
187
227
260
301
388
417
452
508
537
562
555
555
515
493
475
441
430
(49)
(93)
(107)
(406)
95
101
87
320
195
25
(24)
7
(253)
(127)
(113)
(141)
104
113
131
83
110
37
(320)
(244)
(185)
(126)
264
283
417
407
415
428
360
375
405
407
348
282
239
234
342
416
445
459
482
474
491
496
511
543
583
627
653
683
733
776
816
822
820
813
821
798
780
753
763
775
778
797
776
Depreciation & Amortization
1 256
988
1 091
1 058
1 135
1 215
1 213
1 140
1 137
1 129
1 132
1 116
1 098
1 087
1 094
1 137
1 159
1 172
1 158
1 134
1 116
1 099
1 094
1 094
1 113
1 139
1 154
1 160
1 151
1 137
1 475
1 450
1 435
1 425
1 069
1 084
1 079
1 071
1 051
1 301
1 291
1 289
1 271
964
935
896
882
865
923
1 264
1 264
1 200
1 180
820
802
797
819
833
855
865
861
859
866
953
1 030
1 078
1 064
957
901
877
910
946
945
946
940
938
940
941
947
953
955
953
961
963
966
970
973
1 011
1 047
1 091
1 136
1 163
1 180
1 199
1 204
1 210
Change in Deffered Taxes
(79)
(72)
(41)
34
38
43
46
59
66
89
87
63
86
68
64
68
52
42
20
8
4
7
38
36
38
33
17
(106)
(134)
(135)
(227)
(88)
(59)
(53)
7
(27)
(78)
(77)
(146)
(52)
(8)
(15)
72
97
95
90
84
30
18
13
19
(42)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
1
10
7
0
0
0
0
0
0
0
0
0
1
1
1
0
2
0
0
0
0
0
0
0
0
1
2
2
1
0
(0)
(1)
1
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(204)
(188)
(186)
(39)
64
62
45
71
59
68
96
57
41
34
33
53
75
68
73
63
52
56
55
59
46
43
44
688
731
746
763
113
97
107
116
227
402
425
446
343
174
123
108
131
124
144
148
133
146
171
103
218
233
218
281
157
111
92
71
136
126
131
124
77
80
74
90
124
151
193
210
207
222
208
215
222
207
201
189
196
195
179
143
134
126
152
171
182
193
184
201
182
188
182
171
170
Cash Taxes Paid
0
0
0
11
0
0
0
16
0
0
0
23
0
0
0
57
0
0
0
96
0
0
0
86
0
0
0
81
0
0
0
69
0
0
0
58
0
0
0
36
0
0
0
32
0
0
0
0
0
0
0
0
0
0
0
32
8
24
33
49
47
36
36
42
41
45
64
64
70
79
72
70
73
60
65
65
56
72
87
106
119
120
126
137
138
146
191
180
186
186
165
156
150
152
145
152
Cash Interest Paid
0
0
0
174
0
0
0
183
0
0
0
161
0
0
0
146
0
0
0
150
0
0
0
149
0
0
0
171
0
0
0
143
0
0
0
122
0
0
0
168
0
0
0
164
0
0
0
0
0
0
0
0
0
0
0
156
74
106
131
166
116
116
100
100
77
76
79
84
88
106
110
108
113
99
100
101
97
96
95
96
95
93
97
72
77
60
72
88
99
107
99
99
100
98
97
96
Change in Working Capital
16
269
164
106
(131)
(180)
(152)
(185)
(151)
(221)
(89)
(159)
(62)
16
(100)
(161)
(78)
(155)
(139)
(178)
(83)
(57)
(73)
60
1
(38)
5
(130)
(149)
(153)
(183)
(184)
(134)
(114)
(55)
(81)
(182)
(197)
(160)
(143)
(93)
(76)
(152)
(249)
(221)
(196)
(157)
(87)
(115)
(197)
(207)
(289)
(97)
(49)
(98)
(142)
(197)
(240)
(257)
(166)
(211)
(186)
(160)
(204)
(210)
(192)
(205)
(191)
(197)
(214)
(168)
(176)
(119)
(97)
(166)
(189)
(148)
(179)
(166)
(215)
(227)
(207)
(247)
(195)
(262)
(303)
(1 288)
(1 331)
(1 357)
(1 332)
(324)
(294)
(262)
(272)
(295)
(312)
Cash from Operating Activities
921
N/A
983
+7%
1 019
+4%
1 171
+15%
1 120
-4%
1 165
+4%
1 203
+3%
1 220
+1%
1 279
+5%
1 238
-3%
1 413
+14%
1 305
-8%
1 424
+9%
1 505
+6%
1 480
-2%
1 514
+2%
1 660
+10%
1 635
-1%
1 649
+1%
1 590
-4%
1 644
+3%
1 659
+1%
1 628
-2%
1 742
+7%
1 672
-4%
1 618
-3%
1 650
+2%
1 564
-5%
1 507
-4%
1 487
-1%
1 421
-4%
1 385
-3%
1 440
+4%
1 452
+1%
1 457
+0%
1 398
-4%
1 246
-11%
1 199
-4%
1 198
0%
1 197
0%
1 238
+3%
1 209
-2%
1 158
-4%
1 047
-10%
1 046
0%
1 066
+2%
1 040
-2%
1 051
+1%
1 008
-4%
931
-8%
936
+1%
902
-4%
1 149
+27%
1 219
+6%
1 227
+1%
1 228
+0%
1 140
-7%
1 100
-4%
1 096
0%
1 196
+9%
1 150
-4%
1 209
+5%
1 238
+2%
1 175
-5%
1 182
+1%
1 199
+1%
1 183
-1%
1 232
+4%
1 271
+3%
1 301
+2%
1 411
+8%
1 458
+3%
1 523
+4%
1 548
+2%
1 485
-4%
1 481
0%
1 541
+4%
1 546
+0%
1 597
+3%
1 586
-1%
1 607
+1%
1 657
+3%
1 633
-1%
1 718
+5%
1 652
-4%
1 640
-1%
668
-59%
683
+2%
681
0%
723
+6%
1 765
+144%
1 814
+3%
1 881
+4%
1 887
+0%
1 877
-1%
1 844
-2%
Investing Cash Flow
Capital Expenditures
(500)
(574)
(717)
(561)
(595)
(655)
(644)
(600)
(596)
(582)
(565)
(548)
(596)
(606)
(620)
(628)
(630)
(651)
(671)
(997)
(1 042)
(1 101)
(1 110)
(851)
(844)
(825)
(851)
(808)
(764)
(723)
(693)
(711)
(732)
(743)
(735)
(764)
(748)
(744)
(775)
(739)
(764)
(793)
(774)
(728)
(731)
(723)
(732)
(1 779)
(1 730)
(1 783)
(1 759)
(757)
(865)
(783)
(811)
(731)
(769)
(794)
(827)
(816)
(780)
(778)
(716)
(705)
(684)
(694)
(743)
(771)
(800)
(878)
(885)
(874)
(863)
(771)
(719)
(743)
(738)
(775)
(834)
(853)
(846)
(844)
(857)
(896)
(938)
(1 090)
(1 114)
(1 094)
(1 101)
(1 011)
(964)
(890)
(856)
(796)
(768)
(866)
Other Items
86
(482)
(387)
(615)
(632)
(33)
(15)
(44)
(25)
20
17
39
(43)
(39)
(853)
(1 153)
(1 077)
(1 064)
(267)
25
24
(73)
(80)
(819)
(814)
(723)
(721)
(47)
(145)
(139)
(80)
(218)
(87)
30
30
147
60
(65)
(188)
(116)
96
(566)
49
92
(816)
(71)
(244)
(242)
507
423
27
(24)
(19)
(16)
(146)
(135)
(140)
(129)
25
(7)
(77)
(83)
(96)
(65)
4
(2)
12
6
4
15
10
13
14
(131)
(131)
(132)
(148)
(28)
(33)
(49)
(56)
(60)
(72)
(57)
(41)
(20)
(9)
1 030
1 034
1 032
1 030
(18)
(23)
(308)
(301)
(296)
Cash from Investing Activities
(414)
N/A
(1 057)
-155%
(1 104)
-5%
(1 176)
-6%
(1 227)
-4%
(688)
+44%
(659)
+4%
(644)
+2%
(621)
+4%
(562)
+9%
(549)
+2%
(509)
+7%
(640)
-26%
(645)
-1%
(1 472)
-128%
(1 781)
-21%
(1 707)
+4%
(1 715)
0%
(938)
+45%
(972)
-4%
(1 018)
-5%
(1 173)
-15%
(1 190)
-1%
(1 670)
-40%
(1 658)
+1%
(1 548)
+7%
(1 571)
-2%
(855)
+46%
(909)
-6%
(862)
+5%
(773)
+10%
(930)
-20%
(819)
+12%
(713)
+13%
(705)
+1%
(617)
+13%
(688)
-11%
(809)
-18%
(963)
-19%
(855)
+11%
(668)
+22%
(1 359)
-103%
(725)
+47%
(636)
+12%
(1 547)
-143%
(793)
+49%
(976)
-23%
(2 021)
-107%
(1 223)
+39%
(1 360)
-11%
(1 732)
-27%
(782)
+55%
(884)
-13%
(799)
+10%
(957)
-20%
(866)
+9%
(909)
-5%
(923)
-2%
(802)
+13%
(824)
-3%
(857)
-4%
(861)
0%
(811)
+6%
(770)
+5%
(681)
+12%
(696)
-2%
(731)
-5%
(765)
-5%
(796)
-4%
(863)
-8%
(875)
-1%
(861)
+2%
(849)
+1%
(902)
-6%
(850)
+6%
(875)
-3%
(887)
-1%
(802)
+10%
(867)
-8%
(902)
-4%
(902)
0%
(904)
0%
(928)
-3%
(953)
-3%
(979)
-3%
(1 110)
-13%
(1 123)
-1%
(64)
+94%
(67)
-5%
21
N/A
66
+213%
(909)
N/A
(880)
+3%
(1 105)
-26%
(1 070)
+3%
(1 162)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(29)
(29)
(60)
(63)
(49)
(97)
(137)
(185)
(228)
(296)
(343)
(407)
(389)
(407)
(485)
(370)
(329)
(195)
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
997
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(594)
(186)
(268)
(113)
119
(490)
(313)
(407)
(593)
(570)
(858)
(577)
476
256
202
399
(739)
(208)
(113)
59
59
282
549
723
714
521
135
(191)
381
187
434
179
(914)
(923)
(575)
(474)
486
551
256
346
43
469
(70)
(67)
(61)
(515)
(460)
98
157
63
533
(242)
(265)
(165)
(186)
(242)
(999)
(1 000)
(1 145)
(591)
(168)
(158)
45
(271)
467
477
292
248
(255)
(207)
(282)
(268)
(348)
(444)
(269)
(274)
(149)
(153)
(153)
(98)
194
(556)
(716)
(890)
(1 288)
(344)
(286)
(271)
(246)
(480)
(392)
(362)
(312)
(90)
(301)
(326)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(65)
(65)
(65)
0
(118)
(118)
(118)
0
(261)
(261)
(261)
0
(343)
(343)
(343)
0
(332)
(332)
(332)
0
(332)
(332)
(332)
0
(332)
(332)
(332)
0
(332)
(332)
(332)
0
(168)
(168)
(168)
0
(22)
(22)
(22)
(56)
(56)
(56)
(56)
(56)
(67)
(67)
(67)
(67)
(67)
(67)
(67)
(67)
(167)
(167)
(167)
(167)
(167)
(167)
(167)
(133)
(140)
(140)
(139)
(140)
(1)
(1)
(153)
0
(318)
(318)
(166)
0
(0)
(186)
(186)
0
(399)
(213)
(213)
0
(0)
(239)
(240)
0
(506)
(267)
(266)
Other
95
287
392
115
4
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
0
0
0
38
(583)
(599)
(599)
(639)
(18)
(2)
(35)
(35)
(35)
524
492
494
494
(65)
(2)
(2)
(2)
(76)
(108)
(126)
(156)
(156)
(154)
(161)
(166)
(116)
(117)
(101)
(221)
(799)
(796)
(799)
(686)
(90)
(111)
(115)
(113)
(116)
(99)
(99)
(101)
(97)
(97)
(96)
(97)
(97)
(94)
(99)
(74)
(76)
(61)
933
(115)
(128)
(133)
(1 132)
(105)
(104)
(104)
(101)
(97)
Cash from Financing Activities
(499)
N/A
100
N/A
123
+23%
2
-99%
123
+6 744%
(490)
N/A
(313)
+36%
(407)
-30%
(622)
-53%
(663)
-7%
(982)
-48%
(705)
+28%
363
N/A
42
-89%
(52)
N/A
96
N/A
(1 085)
N/A
(766)
+29%
(717)
+6%
(609)
+15%
(592)
+3%
(469)
+21%
(279)
+41%
10
N/A
42
+328%
(5)
N/A
(197)
-3 539%
(523)
-166%
49
N/A
(145)
N/A
102
N/A
(153)
N/A
(1 246)
-715%
(1 255)
-1%
(869)
+31%
(1 388)
-60%
(445)
+68%
(380)
+15%
(715)
-88%
(4)
+99%
(291)
-7 768%
266
N/A
(273)
N/A
(270)
+1%
295
N/A
(46)
N/A
12
N/A
570
+4 647%
36
-94%
5
-86%
475
+9 220%
697
+47%
600
-14%
657
+9%
617
-6%
(465)
N/A
(1 221)
-163%
(1 220)
+0%
(1 373)
-13%
(824)
+40%
(351)
+57%
(442)
-26%
(223)
+50%
(659)
-196%
(499)
+24%
(487)
+2%
(675)
-38%
(605)
+10%
(478)
+21%
(458)
+4%
(537)
-17%
(520)
+3%
(604)
-16%
(544)
+10%
(369)
+32%
(528)
-43%
(398)
+25%
(568)
-43%
(567)
+0%
(361)
+36%
(68)
+81%
(650)
-850%
(1 001)
-54%
(1 149)
-15%
(1 551)
-35%
(804)
+48%
434
N/A
(600)
N/A
(588)
+2%
(614)
-4%
(1 764)
-187%
(707)
+60%
(656)
+7%
(700)
-7%
(669)
+4%
(689)
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
4
9
6
5
5
(1)
2
1
(4)
(3)
(2)
(2)
(0)
(1)
(1)
(2)
(1)
(1)
0
3
2
13
10
1
(11)
11
21
32
43
9
(8)
(3)
(2)
8
(15)
(27)
1
(8)
22
27
0
2
(2)
3
2
1
4
0
(0)
(0)
(4)
(12)
(6)
(9)
(3)
5
1
3
2
1
(0)
0
1
(0)
(1)
(0)
(0)
3
0
(6)
(5)
(10)
(8)
(2)
(3)
1
1
(0)
(1)
(2)
(0)
1
0
1
(0)
(0)
(0)
(1)
(0)
4
1
(1)
2
Net Change in Cash
8
N/A
27
+229%
39
+46%
1
-97%
25
+2 390%
(8)
N/A
236
N/A
175
-26%
35
-80%
16
-55%
(118)
N/A
86
N/A
1 144
+1 224%
900
-21%
(46)
N/A
(171)
-269%
(1 133)
-561%
(847)
+25%
(8)
+99%
8
N/A
33
+295%
18
-46%
162
+816%
84
-48%
69
-17%
74
+7%
(117)
N/A
176
N/A
657
+274%
501
-24%
782
+56%
345
-56%
(616)
N/A
(523)
+15%
(120)
+77%
(610)
-406%
122
N/A
(5)
N/A
(508)
-10 704%
340
N/A
271
-20%
138
-49%
188
+36%
141
-25%
(205)
N/A
224
N/A
80
-65%
(399)
N/A
(177)
+56%
(420)
-137%
(320)
+24%
817
N/A
865
+6%
1 073
+24%
876
-18%
(109)
N/A
(1 000)
-818%
(1 047)
-5%
(1 074)
-3%
(452)
+58%
(55)
+88%
(91)
-65%
205
N/A
(255)
N/A
3
N/A
17
+461%
(223)
N/A
(139)
+38%
(4)
+97%
(20)
-450%
1
N/A
77
+5 617%
64
-17%
97
+52%
255
+164%
71
-72%
254
+259%
172
-32%
165
-4%
324
+96%
636
+97%
102
-84%
(299)
N/A
(385)
-29%
(877)
-128%
(274)
+69%
(20)
+93%
19
N/A
26
+37%
130
+404%
66
-49%
198
+202%
349
+76%
83
-76%
137
+65%
(5)
N/A
Free Cash Flow
Free Cash Flow
421
N/A
409
-3%
302
-26%
611
+102%
524
-14%
509
-3%
559
+10%
620
+11%
683
+10%
657
-4%
847
+29%
757
-11%
827
+9%
899
+9%
860
-4%
886
+3%
1 030
+16%
984
-4%
978
-1%
593
-39%
602
+1%
559
-7%
518
-7%
891
+72%
828
-7%
793
-4%
799
+1%
756
-5%
743
-2%
764
+3%
728
-5%
674
-7%
708
+5%
710
+0%
722
+2%
634
-12%
499
-21%
455
-9%
423
-7%
458
+8%
474
+3%
416
-12%
385
-7%
319
-17%
314
-1%
343
+9%
308
-10%
(729)
N/A
(721)
+1%
(852)
-18%
(823)
+3%
145
N/A
284
+97%
436
+54%
417
-5%
497
+19%
370
-26%
306
-17%
269
-12%
379
+41%
370
-2%
432
+17%
522
+21%
469
-10%
498
+6%
505
+1%
440
-13%
461
+5%
471
+2%
423
-10%
526
+24%
584
+11%
660
+13%
777
+18%
765
-1%
739
-4%
803
+9%
772
-4%
764
-1%
732
-4%
760
+4%
813
+7%
776
-5%
822
+6%
714
-13%
550
-23%
(446)
N/A
(411)
+8%
(420)
-2%
(288)
+31%
801
N/A
924
+15%
1 025
+11%
1 091
+6%
1 109
+2%
978
-12%

See Also

Summary
TKA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TKA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TKA stock valuation using valuation multiples.
Wall Street Estimates
TKA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TKA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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