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Telekom Austria AG (Telekom Austria AG) Payments of Debt : $-1,596 Mil (TTM As of Mar. 2024)


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What is Telekom Austria AG Payments of Debt?

Telekom Austria AG's Payments of Debt for the three months ended in Mar. 2024 was $-109 Mil.

Telekom Austria AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-1,596 Mil.


Telekom Austria AG Payments of Debt Historical Data

The historical data trend for Telekom Austria AG's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Telekom Austria AG Payments of Debt Chart

Telekom Austria AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -266.67 -145.76 -847.46 -2,709.75 -6,493.69

Telekom Austria AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -853.39 -1,623.13 -1,487.54 - -108.70

Telekom Austria AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,596 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Telekom Austria AG Payments of Debt Related Terms

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Telekom Austria AG (Telekom Austria AG) Business Description

Traded in Other Exchanges
Address
Lassallestrasse 9, Vienna, AUT, 1020
Telekom Austria AG is a telecommunications provider. It generates revenues from Service revenues and Equipment revenues. It operates across Austria, Croatia, Serbia, Slovenia, North Macedonia, Bulgaria, and Belarus. Austria generates the majority of the revenue.

Telekom Austria AG (Telekom Austria AG) Headlines