Deutsche Telekom AG (DTEGF)
OTCMKTS · Delayed Price · Currency is USD
29.90
+0.13 (0.44%)
Dec 24, 2024, 4:00 PM EST

Deutsche Telekom AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,99217,7888,0014,1764,1583,867
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Depreciation & Amortization
21,83021,65726,46026,80324,87917,270
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Other Amortization
2,0932,093----
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Loss (Gain) From Sale of Assets
1743-2,73731358121
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Asset Writedown & Restructuring Costs
1482251,175288950393
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Loss (Gain) From Sale of Investments
-220-235-71-13--143
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Loss (Gain) on Equity Investments
1,4712,76652410211-87
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Other Operating Activities
9,3506,8882,8423,098-1,0753,277
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Change in Other Net Operating Assets
-1,236-1,000-567-2,705-5,538-1,624
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Operating Cash Flow
39,44537,29835,81932,17123,74323,074
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Operating Cash Flow Growth
6.40%4.13%11.34%35.50%2.90%28.56%
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Capital Expenditures
-10,754-12,306-16,563-13,616-12,938-9,982
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Sale of Property, Plant & Equipment
124110436137233176
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Cash Acquisitions
-368-4-52-1,617-5,028-261
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Divestitures
67,6294,2083521,09462
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Sale (Purchase) of Intangibles
-7,686-5,465-7,548-12,747-5,753-4,375
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Investment in Securities
290-177-2,78789-257-166
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Other Investing Activities
-6---1-316
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Investing Cash Flow
-18,394-10,213-22,306-27,403-22,649-14,230
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Short-Term Debt Issued
-8169,6864,43119,01810,778
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Long-Term Debt Issued
-10,9734,53412,92534,1316,278
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Total Debt Issued
9,75711,78914,22017,35653,14917,056
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Short-Term Debt Repaid
--12,700-15,528-18,040-34,939-16,533
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Long-Term Debt Repaid
--7,896-4,951-6,458-7,070-3,856
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Total Debt Repaid
-13,227-20,596-20,479-24,498-42,009-20,389
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Net Debt Issued (Repaid)
-3,470-8,807-6,259-7,14211,140-3,333
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Repurchase of Common Stock
-1,470-----
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Common Dividends Paid
-5,444-4,027-3,385-3,145-3,067-3,561
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Other Financing Activities
-5,580-12,700-5,794-492-512-247
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Financing Cash Flow
-15,964-25,534-15,438-10,7797,561-7,141
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Foreign Exchange Rate Adjustments
-352-6893620-1,03611
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Miscellaneous Cash Flow Adjustments
-124-1869-73-1
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Net Cash Flow
4,7341,507-1,850-5,3227,5461,713
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Free Cash Flow
28,69124,99219,25618,55510,80513,092
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Free Cash Flow Growth
27.38%29.79%3.78%71.73%-17.47%48.62%
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Free Cash Flow Margin
24.55%21.78%16.45%16.80%10.52%15.78%
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Free Cash Flow Per Share
5.795.023.873.862.282.76
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Cash Interest Paid
8,0397,7296,7566,1587,2523,924
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Cash Income Tax Paid
1,5891,312902893690758
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Levered Free Cash Flow
16,25715,05710,7161,0778,0685,495
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Unlevered Free Cash Flow
20,92719,61314,2654,21911,2187,279
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Change in Net Working Capital
234789-2,1584,6823,1692,237
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Source: S&P Capital IQ. Standard template. Financial Sources.