Deutsche Telekom AG (LON:0MPH)
London · Delayed Price · Currency is GBP · Price in EUR 28.10
+0.67 (2.44%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 12,068 | 11,209 | 17,788 | 8,001 | 4,176 | 4,158 |
Depreciation & Amortization | 21,397 | 21,638 | 21,661 | 26,479 | 26,803 | 24,879 |
Other Amortization | 2,268 | 2,268 | 2,093 | - | - | - |
Loss (Gain) From Sale of Assets | -167 | -187 | 43 | -2,737 | 31 | 358 |
Asset Writedown & Restructuring Costs | 156 | 121 | 221 | 1,156 | 288 | 950 |
Loss (Gain) From Sale of Investments | - | - | -235 | -71 | -13 | - |
Loss (Gain) on Equity Investments | -2,042 | -2,534 | 2,766 | 524 | 102 | 11 |
Other Operating Activities | 9,026 | 9,073 | 6,888 | 2,842 | 3,098 | -1,075 |
Change in Other Net Operating Assets | -1,869 | -1,714 | -1,000 | -567 | -2,705 | -5,538 |
Operating Cash Flow | 40,837 | 39,874 | 37,298 | 35,819 | 32,171 | 23,743 |
Operating Cash Flow Growth | 3.53% | 6.91% | 4.13% | 11.34% | 35.50% | 2.90% |
Capital Expenditures | -11,592 | -11,198 | -12,306 | -16,563 | -13,616 | -12,938 |
Sale of Property, Plant & Equipment | 175 | 143 | 110 | 436 | 137 | 233 |
Cash Acquisitions | -3,155 | -357 | -4 | -52 | -1,617 | -5,028 |
Divestitures | 52 | 1 | 7,629 | 4,208 | 352 | 1,094 |
Sale (Purchase) of Intangibles | -5,904 | -7,927 | -5,465 | -7,548 | -12,747 | -5,753 |
Investment in Securities | -3,365 | 444 | -177 | -2,787 | 89 | -257 |
Other Investing Activities | -3 | -6 | - | - | -1 | - |
Investing Cash Flow | -23,792 | -18,900 | -10,213 | -22,306 | -27,403 | -22,649 |
Short-Term Debt Issued | - | 1,407 | 816 | 9,686 | 4,431 | 19,018 |
Long-Term Debt Issued | - | 9,638 | 10,973 | 4,534 | 12,925 | 34,131 |
Total Debt Issued | 14,289 | 11,045 | 11,789 | 14,220 | 17,356 | 53,149 |
Short-Term Debt Repaid | - | -9,622 | -12,700 | -15,528 | -18,040 | -34,939 |
Long-Term Debt Repaid | - | -6,209 | -7,896 | -4,951 | -6,458 | -7,070 |
Total Debt Repaid | -18,078 | -15,831 | -20,596 | -20,479 | -24,498 | -42,009 |
Net Debt Issued (Repaid) | -3,789 | -4,786 | -8,807 | -6,259 | -7,142 | 11,140 |
Repurchase of Common Stock | -1,980 | -1,974 | - | - | - | - |
Common Dividends Paid | -474 | -5,592 | -4,027 | -3,385 | -3,145 | -3,067 |
Other Financing Activities | -16,737 | -7,930 | -12,700 | -5,794 | -492 | -512 |
Financing Cash Flow | -22,980 | -20,282 | -25,534 | -15,438 | -10,779 | 7,561 |
Foreign Exchange Rate Adjustments | -503 | 506 | -68 | 93 | 620 | -1,036 |
Miscellaneous Cash Flow Adjustments | -21 | - | 24 | -18 | 69 | -73 |
Net Cash Flow | -6,459 | 1,198 | 1,507 | -1,850 | -5,322 | 7,546 |
Free Cash Flow | 29,245 | 28,676 | 24,992 | 19,256 | 18,555 | 10,805 |
Free Cash Flow Growth | 1.93% | 14.74% | 29.79% | 3.78% | 71.73% | -17.47% |
Free Cash Flow Margin | 24.17% | 24.21% | 21.78% | 16.45% | 16.80% | 10.52% |
Free Cash Flow Per Share | 5.99 | 5.81 | 5.02 | 3.87 | 3.85 | 2.28 |
Cash Interest Paid | 7,780 | 8,013 | 7,729 | 6,756 | 6,158 | 7,252 |
Cash Income Tax Paid | 1,577 | 1,504 | 1,312 | 902 | 893 | 690 |
Levered Free Cash Flow | 13,516 | 15,858 | 15,497 | 10,068 | 1,077 | 8,068 |
Unlevered Free Cash Flow | 17,605 | 19,991 | 19,614 | 13,617 | 4,219 | 11,218 |
Change in Working Capital | -1,869 | -1,714 | -1,000 | -567 | -2,705 | -5,538 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.