Deutsche Telekom AG (DTEGY)
OTCMKTS · Delayed Price · Currency is USD
40.28
+1.36 (3.49%)
At close: Feb 27, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,609 | 11,209 | 17,788 | 8,001 | 4,176 |
Depreciation & Amortization | 21,611 | 21,638 | 23,754 | 26,479 | 26,803 |
Other Amortization | 2,328 | 2,268 | - | - | - |
Loss (Gain) From Sale of Assets | 85 | -187 | 43 | -2,737 | 31 |
Asset Writedown & Restructuring Costs | 70 | 121 | 221 | 1,156 | 288 |
Loss (Gain) From Sale of Investments | - | - | -235 | -71 | -13 |
Loss (Gain) on Equity Investments | -765 | -2,534 | 2,766 | 524 | 102 |
Other Operating Activities | 9,952 | 9,073 | 6,888 | 2,842 | 3,098 |
Change in Other Net Operating Assets | -2,263 | -1,714 | -1,000 | -567 | -2,705 |
Operating Cash Flow | 40,627 | 39,874 | 37,298 | 35,819 | 32,171 |
Operating Cash Flow Growth | 1.89% | 6.91% | 4.13% | 11.34% | 35.50% |
Capital Expenditures | -12,314 | -11,198 | -12,306 | -16,563 | -13,616 |
Sale of Property, Plant & Equipment | 184 | 143 | 110 | 436 | 137 |
Cash Acquisitions | -3,186 | -357 | -4 | -52 | -1,617 |
Divestitures | 109 | 1 | 7,629 | 4,208 | 352 |
Sale (Purchase) of Intangibles | -5,051 | -7,927 | -5,465 | -7,548 | -12,747 |
Investment in Securities | -3,538 | 444 | -177 | -2,787 | 89 |
Other Investing Activities | 3 | -6 | - | - | -1 |
Investing Cash Flow | -23,793 | -18,900 | -10,213 | -22,306 | -27,403 |
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 | 17,973 | 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 | -17,606 | -15,831 | -20,596 | -20,479 | -24,498 |
Net Debt Issued (Repaid) | 367 | -4,786 | -8,807 | -6,259 | -7,142 |
Repurchase of Common Stock | -2,000 | -1,974 | - | - | - |
Common Dividends Paid | -6,438 | -5,592 | -4,027 | -3,385 | -3,145 |
Other Financing Activities | -8,222 | -7,930 | -12,700 | -5,794 | -492 |
Financing Cash Flow | -16,293 | -20,282 | -25,534 | -15,438 | -10,779 |
Foreign Exchange Rate Adjustments | -1,196 | 506 | -68 | 93 | 620 |
Miscellaneous Cash Flow Adjustments | 1 | - | 24 | -18 | 69 |
Net Cash Flow | -654 | 1,198 | 1,507 | -1,850 | -5,322 |
Free Cash Flow | 28,313 | 28,676 | 24,992 | 19,256 | 18,555 |
Free Cash Flow Growth | -1.27% | 14.74% | 29.79% | 3.78% | 71.73% |
Free Cash Flow Margin | 23.24% | 24.21% | 21.78% | 16.45% | 16.80% |
Free Cash Flow Per Share | 5.81 | 5.81 | 5.02 | 3.87 | 3.85 |
Cash Interest Paid | 7,618 | 8,013 | 7,729 | 6,756 | 6,158 |
Cash Income Tax Paid | 1,652 | 1,504 | 1,312 | 902 | 893 |
Levered Free Cash Flow | 14,989 | 15,858 | 14,823 | 10,068 | 1,077 |
Unlevered Free Cash Flow | 19,065 | 19,991 | 18,940 | 13,617 | 4,219 |
Change in Working Capital | -2,263 | -1,714 | -1,000 | -567 | -2,705 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.