Deutsche Telekom AG (DTEGY)
OTCMKTS · Delayed Price · Currency is USD
33.87
-0.10 (-0.29%)
At close: May 20, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 17,882 | 19,499 | 22,958 | 24,957 | 11,703 | 7,918 |
Depreciation & Amortization | 24,433 | 24,009 | 24,027 | 23,975 | 27,827 | 27,482 |
Other Adjustments | 1,624 | 1,034 | -3,895 | -9,322 | -2,243 | 370 |
Change in Receivables | -962 | -1,245 | 941 | 720 | -600 | -1,475 |
Changes in Accounts Payable | 725 | 985 | -1,612 | -500 | 789 | 241 |
Changes in Accrued Expenses | 137 | -306 | -760 | -821 | 117 | -152 |
Changes in Income Taxes Payable | -1,666 | -1,652 | -1,504 | -1,312 | -902 | -893 |
Changes in Other Operating Activities | -1,841 | -1,697 | -283 | -399 | -873 | -1,319 |
Operating Cash Flow | 40,331 | 40,627 | 39,874 | 37,298 | 35,819 | 32,171 |
Operating Cash Flow Growth | -2.66% | 1.89% | 6.91% | 4.13% | 11.34% | 35.50% |
Capital Expenditures | -11,764 | -12,314 | -11,198 | -12,306 | -16,563 | -13,616 |
Sale of Property, Plant & Equipment | 174 | 184 | 143 | 110 | 436 | 137 |
Purchases of Intangible Assets | -6,941 | -6,942 | -7,973 | -5,560 | -7,551 | -12,749 |
Proceeds from Sale of Intangible Assets | 1,968 | 1,891 | 46 | 95 | 3 | 2 |
Purchases of Investments | -4,419 | -4,365 | -887 | -664 | -1,060 | -772 |
Proceeds from Sale of Investments | 982 | 770 | 1,058 | 917 | 608 | 772 |
Payments for Business Acquisitions | -2,494 | -3,186 | -357 | -4 | -52 | -1,617 |
Proceeds from Business Divestments | 109 | 109 | 1 | 7,629 | 4,208 | 352 |
Other Investing Activities | 169 | 57 | 273 | -405 | -2,353 | 157 |
Investing Cash Flow | -22,212 | -23,793 | -18,900 | -10,213 | -22,306 | -27,403 |
Short-Term Debt Issued | 4,030 | 3,939 | 1,407 | 816 | 9,686 | 4,431 |
Short-Term Debt Repaid | -16,273 | -11,973 | -9,622 | -12,700 | -15,528 | -18,040 |
Net Short-Term Debt Issued (Repaid) | -12,243 | -8,034 | -8,215 | -11,884 | -5,842 | -13,609 |
Long-Term Debt Issued | 10,924 | 14,034 | 9,638 | 10,973 | 4,534 | 12,925 |
Long-Term Debt Repaid | -5,857 | -5,633 | -6,209 | -7,896 | -4,951 | -6,458 |
Net Long-Term Debt Issued (Repaid) | 5,067 | 8,401 | 3,429 | 3,077 | -417 | 6,467 |
Repurchase of Common Stock | -2,052 | -2,000 | -1,974 | 0 | 0 | - |
Net Common Stock Issued (Repurchased) | -2,052 | -2,000 | -1,974 | 0 | 0 | - |
Common Dividends Paid | -6,445 | -6,438 | -5,592 | -4,027 | -3,385 | -3,145 |
Other Financing Activities | -9,872 | -8,217 | -7,937 | -12,701 | -5,793 | -492 |
Financing Cash Flow | -25,548 | -16,293 | -20,282 | -25,534 | -15,438 | -10,779 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -694 | -1,196 | 506 | -43 | 75 | 688 |
Net Cash Flow | -8,121 | -654 | 1,198 | 1,507 | -1,850 | -5,323 |
Free Cash Flow | 28,567 | 28,313 | 28,676 | 24,992 | 19,256 | 18,555 |
Free Cash Flow Growth | 0.90% | -1.27% | 14.74% | 29.79% | 3.78% | 71.73% |
FCF Margin | 23.97% | 23.78% | 24.77% | 22.32% | 16.86% | 17.24% |
Free Cash Flow Per Share | 5.88 | 5.81 | 5.81 | 5.02 | 3.87 | 3.86 |
Levered Free Cash Flow | 11,656 | 19,001 | 15,093 | 17,618 | 12,137 | 8,777 |
Unlevered Free Cash Flow | 28,321 | 28,026 | 28,880 | 23,054 | 23,089 | 21,467 |
Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.