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Tele Columbus AG (TC1.VI)

Vienna - Vienna Delayed Price. Currency in EUR
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3.35500.0000 (0.00%)
At close: 09:05AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-146,030
-146,030
-126,393
-87,757
-198,143
-
Depreciation & amortization
207,261
207,261
226,093
214,758
354,291
-
Stock based compensation
0
0
69
438
474
-
Change in working capital
-12,163
-12,163
6,560
-10,285
8,201
-
Inventory
-10,565
-10,565
-19,513
395
136
-
Other working capital
-56,742
-56,742
-13,231
50,093
120,057
-
Other non-cash items
77,552
77,552
54,862
80,266
61,643
-
Net cash provided by operating activites
130,643
130,643
161,552
184,263
229,197
-
Cash flows from investing activities
Investments in property, plant and equipment
-187,385
-187,385
-174,783
-134,170
-109,140
-
Acquisitions, net
-
-
-
-
-
-6,716
Net cash used for investing activites
-185,953
-185,953
-168,527
-126,728
-107,577
-
Net change in cash
-81,319
-81,319
-19,734
62,280
51,872
-
Cash at beginning of period
104,540
104,540
124,284
61,890
10,128
-
Cash at end of period
23,160
23,160
104,540
124,284
61,890
-
Free Cash Flow
Operating Cash Flow
130,643
130,643
161,552
184,263
229,197
-
Capital Expenditure
-187,385
-187,385
-174,783
-134,170
-109,140
-
Free Cash Flow
-56,742
-56,742
-13,231
50,093
120,057
-