Company Selected - Telekom Austria AG - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in EUR, Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	639,000	634,000	626,000	586,000
Hid Depreciation	1,199,000	1,180,000	1,163,000	1,136,502
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	68,000	72,000	76,000	81,202
Hid [-] Change In Working Capital	9,000	7,000	-21,000	-52,131
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-19,000	-23,000	7,000	-1,338
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	1,887,000	1,882,000	1,814,000	1,764,807
Hid Capital Expenditures	-796,000	-857,000	-891,000	-963,971
Hid Investments	-1,104,000	-879,000	-908,000	67,122
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-505,000	-239,000.00	-239,000.00	-239,156
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	505,000	367,000	219,000	271,000
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-150,000	138,000	148,000	-52,000
[-] End Period Cash Flow	355,000	505,000	367,000	219,000
Free Cash Flow to the Firm (FCFF)	1,182,996	1,115,020	1,012,586	890,758
Free Cash Flow to Equity (FCFE)	-	-	-	-