T
Tele Columbus AG
XHAM:TC1
Tele Columbus AG
XHAM:TC1
Price:
0.86
EUR
3.61%
Market Closed
Market Cap:
€504.5m
Cash Flow Statement
Cash Flow Statement
Tele Columbus AG
Tele Columbus AG
Currency: EUR
| 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 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(200)
|
(202)
|
(199)
|
(86)
|
(95)
|
(91)
|
(108)
|
(125)
|
(128)
|
(134)
|
(141)
|
(145)
|
(189)
|
(201)
|
(205)
|
(39)
|
(105)
|
(70)
|
|
| Depreciation & Amortization |
405
|
357
|
357
|
215
|
218
|
221
|
227
|
234
|
230
|
229
|
223
|
210
|
214
|
215
|
216
|
(2)
|
(1)
|
(0)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
72
|
64
|
58
|
69
|
73
|
59
|
62
|
56
|
57
|
63
|
67
|
77
|
109
|
110
|
114
|
41
|
98
|
71
|
|
| Cash Taxes Paid |
1
|
3
|
(2)
|
4
|
7
|
6
|
11
|
10
|
6
|
5
|
4
|
(0)
|
1
|
1
|
2
|
(0)
|
0
|
(0)
|
|
| Cash Interest Paid |
69
|
60
|
59
|
62
|
55
|
56
|
51
|
48
|
57
|
60
|
56
|
44
|
56
|
37
|
40
|
(21)
|
(20)
|
(18)
|
|
| Change in Working Capital |
4
|
(20)
|
(9)
|
(14)
|
(21)
|
6
|
(9)
|
(4)
|
(22)
|
(4)
|
(10)
|
(12)
|
32
|
12
|
28
|
(45)
|
(23)
|
(39)
|
|
| Cash from Operating Activities |
281
N/A
|
200
-29%
|
208
+4%
|
184
-11%
|
176
-5%
|
195
+11%
|
172
-12%
|
162
-6%
|
137
-15%
|
154
+12%
|
140
-9%
|
131
-7%
|
165
+26%
|
135
-18%
|
153
+13%
|
(45)
N/A
|
(31)
+31%
|
(38)
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(130)
|
(108)
|
(112)
|
(134)
|
(143)
|
(161)
|
(182)
|
(175)
|
(191)
|
(191)
|
(180)
|
(187)
|
(190)
|
(198)
|
(206)
|
9
|
16
|
36
|
|
| Other Items |
2
|
2
|
3
|
7
|
8
|
7
|
12
|
6
|
6
|
7
|
1
|
1
|
1
|
2
|
3
|
0
|
1
|
5
|
|
| Cash from Investing Activities |
(128)
N/A
|
(106)
+17%
|
(110)
-3%
|
(127)
-15%
|
(135)
-7%
|
(153)
-13%
|
(171)
-11%
|
(169)
+1%
|
(185)
-10%
|
(184)
+1%
|
(178)
+3%
|
(186)
-4%
|
(189)
-1%
|
(196)
-4%
|
(203)
-4%
|
9
N/A
|
17
+97%
|
41
+137%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
475
|
475
|
475
|
0
|
(0)
|
(0)
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(19)
|
(359)
|
(402)
|
(396)
|
(396)
|
(32)
|
(33)
|
(36)
|
(37)
|
(43)
|
(17)
|
20
|
131
|
131
|
119
|
(32)
|
(32)
|
(47)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
0
|
0
|
(4)
|
(3)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(80)
|
(75)
|
(70)
|
(74)
|
(61)
|
(56)
|
(53)
|
(52)
|
(58)
|
(61)
|
(57)
|
(46)
|
(56)
|
(37)
|
(40)
|
20
|
19
|
17
|
|
| Cash from Financing Activities |
(99)
N/A
|
40
N/A
|
1
-97%
|
5
+276%
|
18
+285%
|
(91)
N/A
|
(87)
+4%
|
(13)
+85%
|
(23)
-79%
|
(30)
-30%
|
(0)
+99%
|
(26)
-9 427%
|
74
N/A
|
92
+25%
|
79
-14%
|
(12)
N/A
|
(13)
-10%
|
(29)
-121%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
54
N/A
|
134
+147%
|
99
-26%
|
62
-37%
|
59
-5%
|
(49)
N/A
|
(86)
-75%
|
(20)
+77%
|
(71)
-261%
|
(60)
+16%
|
(39)
+36%
|
(81)
-110%
|
50
N/A
|
31
-37%
|
28
-10%
|
(48)
N/A
|
(27)
+44%
|
(26)
+5%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
151
N/A
|
92
-40%
|
95
+4%
|
50
-48%
|
33
-34%
|
34
+4%
|
(11)
N/A
|
(13)
-23%
|
(55)
-313%
|
(37)
+32%
|
(40)
-7%
|
(57)
-43%
|
(25)
+56%
|
(62)
-151%
|
(53)
+14%
|
(36)
+32%
|
(15)
+59%
|
(2)
+89%
|
|
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