Deutsche Telekom AG (LON:0MPH)
London
· Delayed Price · Currency is GBP · Price in EUR 33.66
+0.57 (1.71%)
At close: May 20, 2025
Deutsche Telekom AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12,072 | 11,209 | 17,788 | 8,001 | 4,176 | 4,158 | Upgrade
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| Depreciation & Amortization | 21,577 | 21,638 | 21,661 | 26,479 | 26,803 | 24,879 | Upgrade
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| Other Amortization | 2,268 | 2,268 | 2,093 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -200 | -187 | 43 | -2,737 | 31 | 358 | Upgrade
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| Asset Writedown & Restructuring Costs | 121 | 121 | 221 | 1,156 | 288 | 950 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -235 | -71 | -13 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,923 | -2,534 | 2,766 | 524 | 102 | 11 | Upgrade
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| Other Operating Activities | 8,891 | 9,073 | 6,888 | 2,842 | 3,098 | -1,075 | Upgrade
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| Change in Other Net Operating Assets | -1,374 | -1,714 | -1,000 | -567 | -2,705 | -5,538 | Upgrade
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| Operating Cash Flow | 41,432 | 39,874 | 37,298 | 35,819 | 32,171 | 23,743 | Upgrade
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| Operating Cash Flow Growth | 10.92% | 6.91% | 4.13% | 11.34% | 35.50% | 2.90% | Upgrade
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| Capital Expenditures | -11,049 | -11,198 | -12,306 | -16,563 | -13,616 | -12,938 | Upgrade
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| Sale of Property, Plant & Equipment | 138 | 143 | 110 | 436 | 137 | 233 | Upgrade
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| Cash Acquisitions | -1,057 | -357 | -4 | -52 | -1,617 | -5,028 | Upgrade
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| Divestitures | 6 | 1 | 7,629 | 4,208 | 352 | 1,094 | Upgrade
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| Sale (Purchase) of Intangibles | -7,837 | -7,927 | -5,465 | -7,548 | -12,747 | -5,753 | Upgrade
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| Investment in Securities | 196 | 444 | -177 | -2,787 | 89 | -257 | Upgrade
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| Other Investing Activities | -8 | -6 | - | - | -1 | - | Upgrade
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| Investing Cash Flow | -19,611 | -18,900 | -10,213 | -22,306 | -27,403 | -22,649 | Upgrade
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| Short-Term Debt Issued | - | 1,407 | 816 | 9,686 | 4,431 | 19,018 | Upgrade
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| Long-Term Debt Issued | - | 9,638 | 10,973 | 4,534 | 12,925 | 34,131 | Upgrade
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| Total Debt Issued | 15,967 | 11,045 | 11,789 | 14,220 | 17,356 | 53,149 | Upgrade
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| Short-Term Debt Repaid | - | -9,622 | -12,700 | -15,528 | -18,040 | -34,939 | Upgrade
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| Long-Term Debt Repaid | - | -6,209 | -7,896 | -4,951 | -6,458 | -7,070 | Upgrade
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| Total Debt Repaid | -15,163 | -15,831 | -20,596 | -20,479 | -24,498 | -42,009 | Upgrade
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| Net Debt Issued (Repaid) | 804 | -4,786 | -8,807 | -6,259 | -7,142 | 11,140 | Upgrade
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| Repurchase of Common Stock | -1,940 | -1,974 | - | - | - | - | Upgrade
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| Common Dividends Paid | -5,691 | -5,592 | -4,027 | -3,385 | -3,145 | -3,067 | Upgrade
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| Other Financing Activities | -8,808 | -7,930 | -12,700 | -5,794 | -492 | -512 | Upgrade
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| Financing Cash Flow | -15,635 | -20,282 | -25,534 | -15,438 | -10,779 | 7,561 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 506 | -68 | 93 | 620 | -1,036 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 24 | -18 | 69 | -73 | Upgrade
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| Net Cash Flow | 6,181 | 1,198 | 1,507 | -1,850 | -5,322 | 7,546 | Upgrade
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| Free Cash Flow | 30,383 | 28,676 | 24,992 | 19,256 | 18,555 | 10,805 | Upgrade
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| Free Cash Flow Growth | 19.87% | 14.74% | 29.79% | 3.78% | 71.73% | -17.47% | Upgrade
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| Free Cash Flow Margin | 25.27% | 24.21% | 21.78% | 16.45% | 16.80% | 10.52% | Upgrade
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| Free Cash Flow Per Share | 6.18 | 5.81 | 5.02 | 3.87 | 3.85 | 2.28 | Upgrade
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| Cash Interest Paid | 8,045 | 8,013 | 7,729 | 6,756 | 6,158 | 7,252 | Upgrade
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| Cash Income Tax Paid | 1,347 | 1,504 | 1,312 | 902 | 893 | 690 | Upgrade
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| Levered Free Cash Flow | 16,036 | 15,858 | 15,497 | 10,068 | 1,077 | 8,068 | Upgrade
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| Unlevered Free Cash Flow | 20,190 | 19,991 | 19,614 | 13,617 | 4,219 | 11,218 | Upgrade
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| Change in Net Working Capital | 1,177 | 740 | 789 | -2,158 | 4,682 | 3,169 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.