banner
DTEGY image

Deutsche Telekom AG

DTEGY

35.39

USD
+0.22
(+0.63%)
Day's range
35.23
35.48
52 wk Range
23.28
37.98

DTEGY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996
Net Income22,958,000,00024,957,000,00011,703,000,0007,918,000,0008,677,000,0007,260,000,0005,153,000,0004,994,000,0004,547,000,0004,778,000,0003,244,000,0001,204,000,000-4,757,000,000670,000,0001,760,000,0001,026,001,2002,028,592,1601,079,559,3803,574,023,7306,011,487,2004,630,417,3601,250,597,250-24,609,497,280-3,460,518,8905,942,313,9401,257,144,3502,242,240,0021,669,543,785916,277,188
Depreciation & Amortization24,027,000,00023,196,000,00027,827,000,00027,482,000,00025,829,000,00017,663,000,00013,836,000,00014,586,000,00013,380,000,00011,360,000,00010,574,000,00010,904,000,00021,957,000,00014,436,000,00011,808,000,0001,995,467,64011,001,377,10011,629,611,72011,034,239,47012,487,344,90012,238,848,88012,861,697,94036,913,292,95015,246,963,06013,027,093,9008,489,947,9709,031,374,7209,399,899,6919,200,936,705
Deferred Income Tax00-655,000,000-540,000,0000000000002,143,000,000000000000000000
Stock-Based Compensation00655,000,00000000255,000,0000000-705,000,000000000000000000
Change in Working Capital-1,714,000,000-1,000,000,000-567,000,000-2,705,000,000-5,538,000,000-1,624,000,000-1,961,000,000-1,558,000,000-1,744,000,000-448,000,000314,000,000-765,000,000-785,000,000-353,000,000-520,000,000-341,302,440650,816,040-639,230,8402,198,058,690-489,699,8001,344,052,9601,188,662,9101,696,286,6001,054,227,580679,304,120-653,913,820519,184,674-543,817,638711,472,685
Accounts Receivable Change00000000000000000000000000000
Inventory Change000000000000000203,106,360000000000-274,286,04057,213,486122,818,059147,517,092
Accounts Payable Change00000000000000000000000000000
Other Working Capital Change-1,714,000,000-1,000,000,000-567,000,000-2,705,000,000-5,538,000,000-1,624,000,000-1,961,000,000-1,558,000,000-1,455,000,000-348,000,000314,000,000-765,000,000000-544,408,800000000000-379,627,780461,971,188-666,635,697563,955,593
Other Non-Cash Items-5,397,000,000-9,855,000,000-3,144,000,000-524,000,000-5,225,000,000-225,000,000920,000,000-826,000,000-650,000,000-693,000,000-739,000,0001,674,000,000-2,838,000,00023,000,0001,683,000,0001,114,642,1201,724,016,0001,665,978,230-2,610,999,740-3,022,629,800-1,918,705,680-1,010,006,160-1,525,704,970-885,641,080-9,620,990,640522,733,5401,690,910,046918,362,718772,938,140
Net Cash Provided by Operating Activities39,874,000,00037,298,000,00035,819,000,00032,171,000,00023,743,000,00023,074,000,00017,948,000,00017,196,000,00015,533,000,00014,997,000,00013,393,000,00013,017,000,00013,577,000,00016,214,000,00014,731,000,0003,794,808,52015,404,801,30013,735,918,49014,195,322,15014,986,502,50016,294,613,52014,290,951,94012,474,377,30011,955,030,67010,027,721,3209,615,912,04013,483,709,44211,443,988,55611,601,624,718
Investments in Property, Plant & Equipment-11,198,000,000-12,306,000,000-24,114,000,000-26,365,000,000-18,694,000,000-14,357,000,000-12,492,000,000-19,494,000,000-13,640,000,000-14,613,000,000-11,844,000,000-11,068,000,000-8,432,000,000-8,406,000,000-9,851,000,000-2,597,109,160-8,727,831,000-8,027,422,480-11,806,325,580-7,395,311,290-5,336,377,120-5,177,869,630-6,789,911,250-9,864,558,070-7,576,689,840-5,991,559,910-7,519,864,338-6,713,447,832-11,521,920,494
Net Acquisitions-356,000,000-4,000,0004,156,000,000-1,265,000,000-3,934,000,000-199,000,000-2,147,000,0002,027,000,0002,000,000-86,000,000934,000,0002,243,000,00031,000,000-1,234,000,000-444,000,000-1,317,748,480372,818,460762,001,5700-2,049,140,370-482,442,720-274,734,380-6,410,629,190-5,704,967,160-4,354,786,600-12,669,828,710000
Purchases of Investments-887,000,000-664,000,000-3,395,000,000-772,000,000-1,073,000,000-818,000,000-783,000,000-361,000,000-669,000,000-1,131,000,000-806,000,000-1,368,000,000-1,028,000,000-430,000,000-997,000,000-1,327,000,000-4,301,419,920-1,874,482,710-2,607,211,290-147,754,250536,293,360-18,262,6902,003,142,9401,147,512,110656,944,5801,076,274,570-700,545,4560-2,104,127,236
Sales & Maturities of Investments1,331,000,000917,000,000608,000,000861,000,000816,000,000968,000,000596,000,000612,000,000335,000,000446,000,000665,000,00054,000,000768,000,00061,000,000653,000,000116,000,0001,494,865,5401,022,632,170249,280,010332,658,140523,752,8001,052,883,780225,853,8904,447,311,870402,471,7202,334,412,71001,709,907,3810
Other Investing Activities-7,790,000,0001,844,000,000439,000,000138,000,000236,000,000176,000,000529,000,000402,000,000364,000,000369,000,000290,000,000243,000,0001,990,000,000734,000,000-72,000,0001,215,187,760-249,263,98050,754,380135,626,510-791,118,470444,083,3602,348,740,740922,474,9604,600,163,630-16,911,265,420-3,488,202,900714,358,548-338,636,025426,401,529
Net Cash Used for Investing Activities-18,900,000,000-10,213,000,000-22,306,000,000-27,403,000,000-22,649,000,000-14,230,000,000-14,297,000,000-16,814,000,000-13,608,000,000-15,015,000,000-10,761,000,000-9,896,000,000-6,671,000,000-9,275,000,000-10,711,000,000-3,910,669,880-11,410,830,900-8,066,517,070-14,277,910,360-10,050,666,240-4,314,690,320-2,069,242,180-10,049,068,650-5,374,537,620-27,783,325,560-18,738,904,240-7,506,051,246-5,342,176,476-13,199,646,201
Debt Repayment0-1,727,000,000-10,994,000,000-5,115,000,00027,061,000,000-10,276,000,000-48,901,000,000-15,332,000,000-25,451,000,000-31,904,000,0003,069,000,0009,033,000,000-25,696,000,000-68,433,000,000-31,692,000,000-6,217,000,000863,000,000-2,390,942,8201,813,909,860-5,137,626,350-12,488,922,400-5,132,609,920-1,808,737,060-2,910,926,90016,565,224,920-933,168,810-5,012,361,810-6,122,539,332-6,286,831,362
Common Stock Issued00000000031,000,000000002,000,0003,000,00024,005,45015,911,49033,772,40020,655,04015,086,570952,97003,264,492,84010,644,484,6900010,500,308,389
Common Stock Repurchased-1,974,000,00000000000-15,000,0000-2,000,0000-3,000,000-400,000,000000-709,197,8400000000000
Dividends Paid-5,592,000,000-4,027,000,000-3,385,000,000-3,145,000,000-3,067,000,000-3,561,000,000-3,254,000,000-1,559,000,000-1,596,000,000-1,256,000,000-1,290,000,000-2,243,000,000-3,400,000,000-3,521,000,000-4,003,000,000-4,287,000,000-3,963,000,000-3,768,169,780-3,182,298,000-2,928,911,390-403,510,960-92,107,480-1,583,836,140-1,908,399,180-1,919,726,220-1,723,231,860-1,762,959,816-831,999,168-630,643,603
Other Financing Activities-12,716,000,000-19,780,000,000-1,059,000,000-2,519,000,000-16,433,000,0006,696,000,00048,896,000,00012,297,000,00025,725,000,00032,268,000,000-5,213,000,000-5,766,000,00022,495,000,00065,999,000,00029,726,000,0005,379,000,0000685,870757,69000-7,146,270-46,695,53002,129,4800-18,417,45600
Net Cash Used/Provided by Financing Activities-20,282,000,000-25,534,000,000-15,438,000,000-10,779,000,0007,561,000,000-7,141,000,000-3,259,000,000-4,594,000,000-1,322,000,000-876,000,000-3,434,000,0001,022,000,000-6,601,000,000-5,958,000,000-6,369,000,00046,763,320-3,104,665,480-6,134,421,280-2,060,916,800-8,032,765,340-12,642,359,840-5,216,777,100-3,438,315,760-4,819,326,08017,912,121,0207,988,084,020-6,793,739,082-6,954,538,5003,582,833,424
Effect of Forex Changes on Cash506,000,000-68,000,00093,000,000620,000,000-1,036,000,00011,000,000-17,000,000-226,000,000250,000,000267,000,000323,000,000-167,000,000-28,000,000-40,000,00050,000,00058,000,000-61,058,900-100,137,020-65,919,03069,233,4200-42,877,620-14,294,550-25,849,930-28,747,980-55,652,2405,627,556-2,999,997-80,347
Net Change in Cash1,198,000,0001,507,000,000-1,850,000,000-5,322,000,0007,546,000,0001,714,000,000367,000,000-4,435,000,000850,000,000-626,000,000-447,000,0003,944,000,000277,000,000941,000,000-2,214,000,000-69,098,040827,527,680-565,842,750-2,210,181,730-3,027,695,660-662,436,6406,962,055,040-1,027,301,6601,734,193,130127,768,800-1,188,572,840-810,453,330-855,726,4171,984,731,594
Cash at End of Period8,472,000,0007,274,000,0005,767,000,0007,617,000,00012,939,000,0005,393,000,0003,679,000,0003,312,000,0007,747,000,0006,897,000,0007,523,000,0007,970,000,0004,026,000,0003,749,000,0002,808,000,000144,477,7203,032,831,4802,203,700,3102,764,810,8104,971,297,2808,017,106,2408,670,807,6001,713,440,0602,742,340,4001,008,308,780881,491,7302,062,925,6042,842,178,9763,813,107,926
Cash at Beginning of Period7,274,000,0005,767,000,0007,617,000,00012,939,000,0005,393,000,0003,679,000,0003,312,000,0007,747,000,0006,897,000,0007,523,000,0007,970,000,0004,026,000,0003,749,000,0002,808,000,0005,022,000,000213,575,7602,205,303,8002,769,543,0604,974,992,5407,998,992,9408,679,542,8801,708,752,5602,740,741,7201,008,147,270880,539,9802,070,064,5702,873,378,9343,697,905,3931,828,376,332
Operating Cash Flow39,874,000,00037,298,000,00035,819,000,00032,171,000,00023,743,000,00023,074,000,00017,948,000,00017,196,000,00015,533,000,00014,997,000,00013,393,000,00013,017,000,00013,577,000,00016,214,000,00014,731,000,0003,794,808,52015,404,801,30013,735,918,49014,195,322,15014,986,502,50016,294,613,52014,290,951,94012,474,377,30011,955,030,67010,027,721,3209,615,912,04013,483,709,44211,443,988,55611,601,624,718
Capital Expenditure-19,171,000,000-17,866,000,000-24,114,000,000-26,365,000,000-18,694,000,000-14,357,000,000-12,492,000,000-19,494,000,000-13,640,000,000-14,613,000,000-11,844,000,000-11,068,000,000-8,432,000,000-8,406,000,000-9,851,000,000-2,597,109,160-8,727,831,000-8,027,422,480-11,806,325,580-7,395,311,290-5,336,377,120-5,177,869,630-6,789,911,250-9,864,558,070-7,576,689,840-5,991,559,910-7,519,864,338-6,713,447,832-11,521,920,494
Free Cash Flow20,703,000,00019,432,000,00011,705,000,0005,806,000,0005,049,000,0008,717,000,0005,456,000,000-2,298,000,0001,893,000,000384,000,0001,549,000,0001,949,000,0005,145,000,0007,808,000,0004,880,000,0001,197,699,3606,676,970,3005,708,496,0102,388,996,5707,591,191,21010,958,236,4009,113,082,3105,684,466,0502,090,472,6002,451,031,4803,624,352,1305,963,845,1044,730,540,72479,704,224