Deutsche Telekom AG (FRA:DTE)

Deutsche Telekom AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8,642	9,609	11,209	17,788	8,001	4,176
Depreciation & Amortization	21,972	21,611	21,638	23,754	26,479	26,803
Other Amortization	2,328	2,328	2,268	-	-	-
Loss (Gain) From Sale of Assets	215	85	-187	43	-2,737	31
Asset Writedown & Restructuring Costs	323	70	121	221	1,156	288
Loss (Gain) From Sale of Investments	5	-	-	-235	-71	-13
Loss (Gain) on Equity Investments	191	-765	-2,534	2,766	524	102
Other Operating Activities	8,807	9,952	9,073	6,888	2,842	3,098
Change in Other Net Operating Assets	-1,678	-2,263	-1,714	-1,000	-567	-2,705
Operating Cash Flow	40,805	40,627	39,874	37,298	35,819	32,171
Operating Cash Flow Growth	-0.28%	1.89%	6.91%	4.13%	11.34%	35.50%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-11,863	-12,314	-11,198	-12,306	-16,563	-13,616
Sale of Property, Plant & Equipment	172	184	143	110	436	137
Cash Acquisitions	-2,481	-3,186	-357	-4	-52	-1,617
Divestitures	54	109	1	7,629	4,208	352
Sale (Purchase) of Intangibles	-6,419	-5,051	-7,927	-5,465	-7,548	-12,747
Investment in Securities	-2,663	-3,538	444	-177	-2,787	89
Other Investing Activities	-9	3	-6	-	-	-1
Investing Cash Flow	-23,209	-23,793	-18,900	-10,213	-22,306	-27,403

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	3,939	1,407	816	9,686	4,431
Long-Term Debt Issued	-	14,034	9,638	10,973	4,534	12,925
Total Debt Issued	17,793	17,973	11,045	11,789	14,220	17,356
Short-Term Debt Repaid	-	-11,973	-9,622	-12,700	-15,528	-18,040
Long-Term Debt Repaid	-	-5,633	-6,209	-7,896	-4,951	-6,458
Total Debt Repaid	-21,891	-17,606	-15,831	-20,596	-20,479	-24,498
Net Debt Issued (Repaid)	-4,098	367	-4,786	-8,807	-6,259	-7,142
Repurchase of Common Stock	-2,107	-2,000	-1,974	-	-	-
Common Dividends Paid	-6,888	-6,438	-5,592	-4,027	-3,385	-3,145
Other Financing Activities	-9,776	-8,222	-7,930	-12,700	-5,794	-492
Financing Cash Flow	-22,869	-16,293	-20,282	-25,534	-15,438	-10,779

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	204	-1,196	506	-68	93	620
Miscellaneous Cash Flow Adjustments	1	1	-	24	-18	69
Net Cash Flow	-5,068	-654	1,198	1,507	-1,850	-5,322

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	28,942	28,313	28,676	24,992	19,256	18,555
Free Cash Flow Growth	-2.77%	-1.27%	14.74%	29.79%	3.78%	71.73%
Free Cash Flow Margin	23.49%	23.24%	24.21%	21.78%	16.45%	16.80%
Free Cash Flow Per Share	5.98	5.81	5.81	5.02	3.87	3.85
Levered Free Cash Flow	17,395	14,989	15,858	14,823	10,068	1,077
Unlevered Free Cash Flow	21,420	19,065	19,991	18,940	13,617	4,219

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	7,507	7,618	8,013	7,729	6,756	6,158
Cash Income Tax Paid	2,040	1,652	1,504	1,312	902	893
Change in Working Capital	-1,678	-2,263	-1,714	-1,000	-567	-2,705

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error