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AT&T Inc. (SOBA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
21.55+0.38 (+1.77%)
At close: 09:39PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,253,000
38,314,000
32,023,000
41,958,000
43,130,000
Investing Cash Flow
-18,001,000
-19,660,000
-25,805,000
-32,090,000
-13,548,000
Financing Cash Flow
-25,185,000
-15,614,000
-23,741,000
1,578,000
-32,007,000
End Cash Position
2,726,000
6,833,000
3,793,000
21,316,000
9,870,000
Capital Expenditure
-18,021,000
-17,853,000
-19,626,000
-15,545,000
-15,675,000
Issuance of Capital Stock
2,000
3,000
28,000
96,000
3,974,000
Issuance of Debt
866,000
15,410,000
6,934,000
34,444,000
41,428,000
Repayment of Debt
-12,191,000
-16,503,000
-45,193,000
-10,549,000
-49,448,000
Repurchase of Capital Stock
-206,000
-194,000
-890,000
-202,000
-5,498,000
Free Cash Flow
20,232,000
20,461,000
12,397,000
26,413,000
27,455,000