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    Deutsche Telekom AG

    OTC: DTEGY · Real-Time Price · USD
    36.41
    0.18 (0.49%)
    At close: Aug 19, 2025, 3:59 PM
    36.43
    0.05%
    After-hours: Aug 19, 2025, 04:36 PM EDT

    Deutsche Telekom Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 22.96B 24.96B 11.7B 7.92B
    Depreciation & Amortization
    		 24.03B 23.2B 27.83B 27.48B
    Stock-Based Compensation
    		 n/a n/a 655M n/a
    Other Working Capital
    		 -1.71B -1B -567M -2.71B
    Other Non-Cash Items
    		 -5.4B -9.86B -3.14B -524M
    Deferred Income Tax
    		 n/a n/a -655M -540M
    Change in Working Capital
    		 -1.71B -1B -567M -2.71B
    Operating Cash Flow
    		 39.87B 37.3B 35.82B 32.17B
    Capital Expenditures
    		 -19.17B -17.87B -24.11B -26.36B
    Cash Acquisitions
    		 -356M -4M 4.16B -1.26B
    Purchase of Investments
    		 -887M -664M -3.4B -772M
    Sales Maturities Of Investments
    		 1.33B 917M 608M 861M
    Other Investing Acitivies
    		 -7.79B 1.84B 439M 138M
    Investing Cash Flow
    		 -18.9B -10.21B -22.31B -27.4B
    Debt Repayment
    		 3.43B -1.73B -10.99B -5.12B
    Common Stock Repurchased
    		 -1.97B n/a n/a n/a
    Dividend Paid
    		 -5.59B -4.03B -3.38B -3.15B
    Other Financial Acitivies
    		 -16.14B -19.78B -1.06B -2.52B
    Financial Cash Flow
    		 -20.28B -25.53B -15.44B -10.78B
    Net Cash Flow
    		 1.2B 1.51B -1.85B -5.32B
    Free Cash Flow
    		 20.7B 19.43B 11.71B 5.81B

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