Magyar Telekom Tavkozlesi Nyrt Cash Flow Statement 2009-2023 | MYTAY

Fifteen years of historical annual cash flow statements for Magyar Telekom Tavkozlesi Nyrt (MYTAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$236$181$207$147$151$172$145$206$113$138$130$206$15.95$371$466
$390$375$488$453$467$427$389$423$408$433$471$481$667$484$510
$106$46.62$31.44$44.16$45.50$29.85$61.62$-25.95$45.31$0$0$0$0$0$0
$496$421$520$498$513$457$451$397$453$433$471$481$667$484$510
$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$0
$-58.76$-23.57$-36.62$-67.15$-69.19$3.72$8.20$-1.48$39.78$0$0$0$0$0$0
$-108.65$-73.83$-84.37$-108.60$-111.89$-40.51$-29.33$-45.59$-6.02$-48.34$-102.89$-33.18$117$-74.72$-47.88
$624$529$643$536$552$589$567$557$560$626$592$654$847$790$969
$-278.73$-324.26$-359.54$-291.41$-350.77$-307.98$-317.42$-358.18$-339.32$0.00$5.34$-434.76$-392.91$4.19$-503.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.19$14.85$24.92$-4.78$-4.92$-7.06$119$12.08$-53.45$-5.31$-3.91$54.21$-11.07$-3.59$-15.59
$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$104$61.97$47.90$0.00$-440.45$0.00
$-42.63$25.22$0$15.89$66.91$7.60$-10.32$24.98$43.47$-659.49$-540.62$4.70$13.67$186$-132.25
$-321.54$-284.19$-334.63$-280.29$-288.78$-307.44$-209.02$-321.12$-349.29$-561.15$-477.22$-327.93$-390.31$-253.67$-651.49
$-102.54$-209.54$-95.61$-678.04$-63.10$-22.16$-26.95$-31.23$-67.78$0$0$0$0$0$0
$-60.55$53.58$-121.23$540$-78.71$-136.80$-243.84$-145.52$-108.03$2,156$0.00$0.00$0.00$0.00$0.00
$-163.09$-155.96$-216.84$-137.65$-141.82$-158.96$-270.78$-176.76$-175.82$-2,108.48$226$-22.31$-143.58$-185.99$-14.60
$-40.91$-39.44$-33.71$0$0$-6.74$-7.70$-1.98$0$0$0$0$0$0$0
$-40.91$-39.44$-33.71$0$0$-6.74$-7.70$-1.98$0$0.00$0.00$0.00$0.00$0.00$0.00
$-95.04$-52.61$-62.00$-98.09$-101.07$-109.32$-105.85$-81.67$-23.97$0.00$-294.32$-297.46$-324.42$-440.73$-468.20
$0$0$0$0$0$0$7.35$0$0$-114.16$-50.20$0$0$-0.10$0
$-299.03$-248.02$-312.55$-235.74$-242.88$-275.02$-376.98$-260.41$-199.78$-66.86$-118.43$-319.77$-468.00$-626.82$-482.80
$1.83$-1.63$-4.05$20.44$21.06$6.68$-19.46$-24.31$10.51$-0.03$-2.60$3.42$-6.97$-88.45$-162.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-95.04$-52.61$-62.00$-98.09$-101.07$-109.32$-105.85$-81.67$-23.97$0$0$0$0$0$0