Deutsche Telekom (DTEGY)
(Delayed Data from OTC)
$29.06 USD
+0.03 (0.09%)
Updated Sep 20, 2024 03:59 PM ET
1-Strong Buy of 5 1
A Value D Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Deutsche Telekom AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 27,010.96 | 12,330.28 | 9,367.79 | 9,911.74 | 8,131.20 |
Depreciation/Amortization & Depletion | 25,948.14 | 29,318.53 | 32,513.96 | 29,504.47 | 19,782.56 |
Net Change from Assets/Liabilities | -1,048.75 | -1,536.15 | -3,190.82 | -6,319.20 | -2,651.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -11,542.73 | -2,374.81 | -628.23 | -5,975.37 | 580.16 |
Net Cash From Operating Activities | 40,367.63 | 37,738.90 | 38,061.51 | 27,121.63 | 25,842.88 |
Property & Equipment | -13,199.73 | -16,991.41 | -15,947.00 | -14,512.92 | -10,982.72 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -54.79 | 0.00 | 0.00 | -222.88 |
Investments | -350.67 | -2,399.05 | -311.16 | 225.03 | 353.92 |
Other Investing Activities | 2,495.78 | -4,055.31 | -16,161.15 | -11,586.35 | -5,087.04 |
Net Cash from Investing Activities | -11,053.53 | -23,501.60 | -32,420.49 | -25,871.95 | -15,937.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 3,330.24 | -439.35 | 7,651.11 | 30,911.78 | 2,712.64 |
Increase (Decrease) Short-Term Debt | -12,862.05 | -6,155.13 | -16,100.81 | -18,186.56 | -6,445.60 |
Payment of Dividends & Other Distributions | -4,358.42 | -3,566.44 | -3,720.85 | -3,503.43 | -3,988.32 |
Other Financing Activities | -13,745.21 | -6,104.56 | -582.09 | -584.86 | -277.76 |
Net Cash from Financing Activities | -27,635.45 | -16,265.48 | -12,752.63 | 8,636.93 | -7,997.92 |
Effect of Exchange Rate Changes | -46.54 | 79.02 | 813.97 | -1,266.81 | 12.32 |
Net Change In Cash & Equivalents | 1,631.03 | -1,949.16 | -6,297.64 | 8,620.94 | 1,918.56 |
Cash at Beginning of Period | 6,241.62 | 8,025.27 | 15,308.13 | 6,160.42 | 4,120.48 |
Cash at End of Period | 7,872.65 | 6,076.11 | 9,011.67 | 14,780.22 | 6,040.16 |
Diluted Net EPS | 3.86 | 1.70 | 1.03 | 1.01 | 0.92 |
Fiscal Year End for Deutsche Telekom AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9,654.41 | 4,689.14 | 27,010.96 | 26,344.72 | 22,101.32 |
Depreciation/Amortization & Depletion | 12,998.18 | 6,594.54 | 25,948.14 | 19,377.87 | 12,975.76 |
Net Change from Assets/Liabilities | -1,384.89 | -576.51 | -1,048.75 | -513.72 | -847.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 156.15 | -270.34 | -11,542.73 | -14,128.52 | -13,659.44 |
Net Cash From Operating Activities | 21,423.85 | 10,437.92 | 40,367.63 | 31,080.35 | 20,569.30 |
Property & Equipment | -6,284.79 | -3,590.41 | -13,199.73 | -10,784.96 | -7,565.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -4.36 |
Investments | 75.38 | 165.03 | -350.67 | -33.74 | -493.95 |
Other Investing Activities | -2,973.32 | -1,602.49 | 2,495.78 | 4,178.37 | 5,585.03 |
Net Cash from Investing Activities | -9,180.57 | -5,026.79 | -11,053.53 | -6,639.24 | -2,479.57 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,004.75 | -490.74 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 2,843.02 | 2,591.57 | 3,330.24 | 4,957.66 | 4,274.37 |
Increase (Decrease) Short-Term Debt | -4,786.82 | -1,467.87 | -12,862.05 | -12,193.35 | -6,460.62 |
Payment of Dividends & Other Distributions | -4,978.51 | -380.00 | -4,358.42 | -4,028.17 | -3,886.19 |
Other Financing Activities | -3,115.47 | -1,935.80 | -13,745.21 | -11,482.62 | -8,724.29 |
Net Cash from Financing Activities | -11,042.53 | -1,685.01 | -27,635.45 | -22,746.47 | -14,796.73 |
Effect of Exchange Rate Changes | 217.53 | 131.37 | -46.54 | 158.91 | -50.16 |
Net Change In Cash & Equivalents | 1,418.28 | 3,857.49 | 1,631.03 | 1,853.55 | 3,243.94 |
Cash at Beginning of Period | 7,833.37 | 7,897.38 | 6,241.62 | 6,276.80 | 6,288.34 |
Cash at End of Period | 9,251.65 | 11,754.87 | 7,872.65 | 8,130.35 | 9,532.28 |
Diluted Net EPS | 0.45 | 0.43 | -0.22 | 0.42 | 0.34 |