Investor Presentaiton
-
Financial Overview Total Managed
Results (cont'd)*
Annual growth
EUR mln
1Q 2002 2Q 2002 3Q 2002 4Q 2002
2002
1Q 2003 (1Q 03 vs 1Q 02)
Wireline EBITDA
211.9
207.8
208.3
179.4
807.4
215.5
1.7%
Idle workforce costs
9.7
9.2
3.0
7.5
29.4
4.8
-50.5%
Net loss of retirement of long-lived
4.0
0.8
0.7
2.2
7.7
0.6
-85.0%
assets
Voluntary retirement provision
0.9
-25.1
-11.6
-21.5
-57.3
-1.3
nm
Adjusted wireline EBITDA
226.5
192.7
200.4
167.6
787.2
219.6
-3.0%
Wireless EBITDA
187.9
161.2
202.9
97.5
649.5
189.8
1.0%
Net loss of retirement of long-lived
assets
0.4
1.9
1.6
7.5
11.4
2.5
nm
188.3
163.1
204.5
105.0
660.9
192.3
2.1%
Group EBITDA
399.8
368.7
411.1
284.8
1,464.4
405.9
1.5%
Idle workforce costs
9.7
9.2
3.0
7.5
29.4
4.8
-50.5%
Net loss of retirement of long-lived
4.4
2.7
2.3
11.6
21.0
3.1
-29.5%
assets
Voluntary retirement provision
0.9
-25.1
-11.6
Adjusted group EBITDA
414.8
355.5
404.8
-21.5
282.4
-57.3
-1.3
nm
1,457.5
412.5
-0.6%
Cash flows**
Cash generated from operations
187.7
343.9
232.0
Cash from (used in) investing activities
Cash from (used in) financing activities
Effect of exchange rate changes
Net increase (decrease) in cash and
cash equivalents
-36.6
-728.9
-160.4
411.1
-138.9
-82.0
0.0
0.0
1.3
407.8 1,171.4
-271.5 -1,175.9
-166.9
2.4
135.8
-27.7%
-87.7
nm
1.8
-39.0
nm
3.7
5.5
nm
-9.3
26.1
12.4
-28.2
1.0
14.6
nm
*
For comparison reasons financial figures contained in this table follow the reporting structure of Telekom Austria which was established at
the beginning of 2003. The new reporting structure has not been subject to audit yet. For 2002 audited figures please refer to the annual
report.
** Cash flows are based on consolidated results which do not include the wireless business segments during 1Q and 2Q 2002.
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