Deutsche Telekom AG (DTEGY)

PNK: DTEGY · Real-Time Price · USD

35.85

0.04 (0.11%)

At close: May 01, 2025, 3:58 PM

Deutsche Telekom Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	22.96B	24.96B	11.7B	7.92B	8.68B	7.26B	5.15B	4.99B	4.55B
Depreciation & Amortization	24.03B	23.2B	27.83B	27.48B	25.83B	17.66B	13.84B	14.59B	13.38B
Stock-Based Compensation	n/a	n/a	655M	n/a	n/a	n/a	n/a	n/a	255M
Other Working Capital	-1.71B	-1B	-567M	-2.71B	-5.54B	-1.62B	-1.96B	-1.56B	-1.46B
Other Non-Cash Items	-5.4B	-9.86B	-3.14B	-524M	-5.22B	-225M	920M	-826M	-650M
Deferred Income Tax	n/a	n/a	-655M	-540M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.71B	-1B	-567M	-2.71B	-5.54B	-1.62B	-1.96B	-1.56B	-1.74B
Operating Cash Flow	39.87B	37.3B	35.82B	32.17B	23.74B	23.07B	17.95B	17.2B	15.53B
Capital Expenditures	-19.17B	-17.87B	-24.11B	-26.36B	-18.69B	-14.36B	-12.49B	-19.49B	-13.64B
Cash Acquisitions	-356M	-4M	4.16B	-1.26B	-3.93B	-199M	-2.15B	2.03B	2M
Purchase of Investments	-887M	-664M	-3.4B	-772M	-1.07B	-818M	-783M	-361M	-669M
Sales Maturities Of Investments	1.33B	917M	608M	861M	816M	968M	596M	612M	335M
Other Investing Acitivies	-7.79B	1.84B	439M	138M	236M	176M	529M	402M	364M
Investing Cash Flow	-18.9B	-10.21B	-22.31B	-27.4B	-22.65B	-14.23B	-14.3B	-16.81B	-13.61B
Debt Repayment	n/a	-1.73B	-10.99B	-5.12B	27.06B	-10.28B	-48.9B	-15.33B	-25.45B
Common Stock Repurchased	-1.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.59B	-4.03B	-3.38B	-3.15B	-3.07B	-3.56B	-3.25B	-1.56B	-1.6B
Other Financial Acitivies	-12.72B	-19.78B	-1.06B	-2.52B	-16.43B	6.7B	48.9B	12.3B	25.73B
Financial Cash Flow	-20.28B	-25.53B	-15.44B	-10.78B	7.56B	-7.14B	-3.26B	-4.59B	-1.32B
Net Cash Flow	1.2B	1.51B	-1.85B	-5.32B	7.55B	1.71B	367M	-4.43B	850M
Free Cash Flow	20.7B	19.43B	11.71B	5.81B	5.05B	8.72B	5.46B	-2.3B	1.89B