Deutsche Telekom AG (DTE.DE)
EUR 29.5
(-1.01%)
EUR 29.5
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.29 Billion | 35.81 Billion | 32.17 Billion | 23.74 Billion | 23.07 Billion | 17.94 Billion |
| Net Income | 4.09 Billion | 11.7 Billion | 7.91 Billion | 8.67 Billion | 7.26 Billion | 5.15 Billion |
| Depreciation & Amortization | 23.19 Billion | 27.82 Billion | 27.48 Billion | 25.82 Billion | 17.66 Billion | 13.83 Billion |
| Deferred income taxes | -674 Million | -655 Million | -540 Million | - | - | - |
| Stock-based compensation | 674 Million | 655 Million | - | - | - | - |
| Change in working capital | -1 Billion | -567 Million | -2.7 Billion | -5.53 Billion | -1.62 Billion | -1.96 Billion |
| Other non-cash items | 11.01 Billion | -3.14 Billion | -524 Million | -5.22 Billion | -225 Million | 920 Million |
| Investing Cash Flow | -22.91 Billion | -22.3 Billion | -27.4 Billion | -22.64 Billion | -14.23 Billion | -14.29 Billion |
| Investments in PPE | -17.86 Billion | -24.11 Billion | -26.36 Billion | -18.69 Billion | -14.35 Billion | -12.49 Billion |
| Acquisitions | -4.96 Billion | 4.15 Billion | -1.26 Billion | -3.93 Billion | -199 Million | -2.14 Billion |
| Investment purchases | -664 Million | -3.39 Billion | -772 Million | -1.07 Billion | -818 Million | -783 Million |
| Sales/Maturities of investments | 917 Million | 608 Million | 861 Million | 816 Million | 968 Million | 596 Million |
| Other Investing Activities | -335 Million | 439 Million | 138 Million | 236 Million | 176 Million | 529 Million |
| Financing Cash Flow | -12.83 Billion | -15.43 Billion | -10.77 Billion | 7.56 Billion | -7.14 Billion | -3.25 Billion |
| Debt repayment | -2.9 Billion | -15.52 Billion | -18.04 Billion | -36.63 Billion | -16.55 Billion | -57.27 Billion |
| Dividends payments | -4.02 Billion | -3.38 Billion | -3.14 Billion | -3.06 Billion | -3.56 Billion | -3.25 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.9 Billion | 3.47 Billion | 10.4 Billion | 47.26 Billion | 12.97 Billion | 57.27 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1 Billion | -567 Million | -2.7 Billion | -5.53 Billion | -1.62 Billion | -1.96 Billion |
| Cash at beginning of period | 5.76 Billion | 7.61 Billion | 12.93 Billion | 5.39 Billion | 3.67 Billion | 3.31 Billion |
| Cash at end of period | 7.27 Billion | 5.76 Billion | 7.61 Billion | 12.93 Billion | 5.39 Billion | 3.67 Billion |
| Capital Expenditure | -17.86 Billion | -24.11 Billion | -26.36 Billion | -18.69 Billion | -14.35 Billion | -12.49 Billion |
| Effect of forex changes on cash | -68 Million | 93 Million | 620 Million | -1.03 Billion | 11 Million | -17 Million |
| Net cash flow / Change in cash | 1.5 Billion | -1.85 Billion | -5.32 Billion | 7.54 Billion | 1.71 Billion | 367 Million |
| Free Cash Flow | 19.43 Billion | 11.7 Billion | 5.8 Billion | 5.04 Billion | 8.71 Billion | 5.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.08 Billion | 1.98 Billion | -1.03 Billion | 4.09 Billion | 3.93 Billion | 3.58 Billion |
| Depreciation & Amortization | 5.99 Billion | 6.07 Billion | 6.17 Billion | 23.19 Billion | 5.9 Billion | 5.86 Billion |
| Deferred income taxes | - | - | - | -674 Million | - | - |
| Stock-based compensation | - | - | - | 674 Million | - | - |
| Change in working capital | -56 Million | -531 Million | -519 Million | -1 Billion | -168 Million | -137 Million |
| Other non-cash items | 14.24 Billion | 14.23 Billion | 4.12 Billion | 11.01 Billion | 19 Million | -10 Million |
| Investing Cash Flow | -5 Billion | -6.41 Billion | -6.26 Billion | -22.91 Billion | -3.82 Billion | -4.27 Billion |
| Investments in PPE | -3.86 Billion | -4.71 Billion | -4.16 Billion | -17.86 Billion | -4.26 Billion | -4.61 Billion |
| Acquisitions | -1.44 Billion | -1.75 Billion | -2.11 Billion | -4.96 Billion | 2 Million | 11 Million |
| Investment purchases | -277 Million | -203 Million | -197 Million | -664 Million | -117 Million | -126 Million |
| Sales/Maturities of investments | 352 Million | 47 Million | 513 Million | 917 Million | 530 Million | 415 Million |
| Other Investing Activities | 219 Million | 216 Million | -297 Million | -335 Million | 23 Million | 32 Million |
| Financing Cash Flow | -7.59 Billion | 231 Million | -2.48 Billion | -12.83 Billion | -7.32 Billion | -7.23 Billion |
| Debt repayment | -1.11 Billion | -2.61 Billion | -697 Million | -2.9 Billion | -3.4 Billion | -1.74 Billion |
| Dividends payments | -4.27 Billion | -350 Million | -326 Million | -4.02 Billion | -137 Million | -3.55 Billion |
| Common Stock Repurchased | -481 Million | -452 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2 Million | -2 Million | -1.46 Billion | -5.9 Billion | -3.78 Billion | -1.92 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -56 Million | -531 Million | -519 Million | -1 Billion | -168 Million | -137 Million |
| Cash at beginning of period | 10.82 Billion | 7.27 Billion | 7.47 Billion | 5.76 Billion | 8.74 Billion | 10.91 Billion |
| Cash at end of period | 8.59 Billion | 10.82 Billion | 7.27 Billion | 7.27 Billion | 7.47 Billion | 8.74 Billion |
| Capital Expenditure | -3.86 Billion | -4.71 Billion | -4.16 Billion | -17.86 Billion | -4.26 Billion | -4.61 Billion |
| Effect of forex changes on cash | 81 Million | 121 Million | -189 Million | -68 Million | 192 Million | 3 Million |
| Net cash flow / Change in cash | -2.23 Billion | 3.55 Billion | -196 Million | 1.5 Billion | -1.27 Billion | -2.17 Billion |
| Free Cash Flow | 6.42 Billion | 4.89 Billion | 4.57 Billion | 19.43 Billion | 5.42 Billion | 4.69 Billion |
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