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Deutsche Telekom AG Na (DTEGn)

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20.955 +0.075    +0.36%
16:32:00 - Real-time derived data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0005557508 
WKN:  555750
  • Prev. Close: 20.880
  • Open: 20.955
  • Day's Range: 20.905 - 21.015
Deutsche Telekom AG 20.955 +0.075 +0.36%

DTEGn Cash Flow Statement

 
Featured here, the Cash Flow Statement for Deutsche Telekom AG Na, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 1924 1539 15360
Cash From Operating Activities - 9692 9306 9558
Depreciation/Depletion - 5868 5856 6012
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 2068 2048 -11639
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 317 299 169
Cash Interest Paid - 1823 2082 1802
Changes in Working Capital - -168 -137 -175
Cash From Investing Activities - -3827 -4277 2005
Capital Expenditures - -2995 -3356 -3639
Other Investing Cash Flow Items, Total - -832 -921 5644
Cash From Financing Activities - -7329 -7230 -6340
Financing Cash Flow Items - -2548 -3506 -4501
Total Cash Dividends Paid - -138 -3557 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - -4643 -167 -1839
Foreign Exchange Effects - - - -
Net Change in Cash - -1272 -2171 5146
Beginning Cash Balance 7274 8742 10913 5767
Ending Cash Balance 7274 7470 8742 10913
Free Cash Flow - 4694.38 3147.62 3796.25
Free Cash Flow Growth - 49.14 -17.09 27.91
Free Cash Flow Yield - 5.49 4.74 4.26
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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