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Deutsche Telekom AG Na (DTEGn)

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25.997 -0.233    -0.89%
05:06:42 - Real-time derived data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0005557508 
WKN:  555750
  • Prev. Close: 26.230
  • Open: 25.885
  • Day's Range: 25.885 - 26.073
Deutsche Telekom AG 25.997 -0.233 -0.89%

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 10 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
30/06
2024
31/03
2023
31/12
2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2088 1982 - 1924
Cash From Operating Activities 10280 9614 - 9692
Depreciation/Depletion 5996 6058 - 5868
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 2252 2105 - 2068
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 379 323 - 317
Cash Interest Paid 2235 1995 - 1823
Changes in Working Capital -56 -531 - -168
Cash From Investing Activities -3895 -4630 - -3827
Capital Expenditures -2557 -3340 - -2995
Other Investing Cash Flow Items, Total -1338 -1290 - -832
Cash From Financing Activities -8702 -1552 - -7329
Financing Cash Flow Items -1109 -1784 - -2548
Total Cash Dividends Paid -4272 -351 - -138
Issuance (Retirement) of Stock, Net -481 -452 - -
Issuance (Retirement) of Debt, Net -2840 1035 - -4643
Foreign Exchange Effects - - - -
Net Change in Cash -2235 3552 - -1272
Beginning Cash Balance 10826 7275 7274 8742
Ending Cash Balance 8591 10827 7274 7470
Free Cash Flow 6599.5 4897.38 - 4694.38
Free Cash Flow Growth 34.76 4.32 - 47.88
Free Cash Flow Yield 5.53 4.38 - 5.49
* In Millions of EUR (except for per share items)
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DTEGn Comments

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Ac Jonsson
Ac Jonsson Jun 02, 2023 11:27AM ET
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why drop 8-10% today?
Jisu Kim
Jisu Kim Jun 02, 2023 11:27AM ET
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Bcoz of Amazon!
Luboš Motl
Luboš Motl Jun 02, 2023 9:19AM ET
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This collapse today is not a coincidence, there are rumors that Amazon will provide the Internet connectivity to its US prime members or something, thus competing with DETEL, I guess.
Jaroslav Štěpán
Jaroslav Štěpán Sep 01, 2022 4:08PM ET
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buying, energy regulation plan in EU in two weeks
Abdul Rehman
Abdul Rehman Dec 09, 2021 9:13AM ET
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Never seen such a garbage stock
Abdul Rehman
Abdul Rehman Nov 11, 2021 3:06AM ET
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Stuck how to get out from this rubish it never go up
modest trader
modest trader Nov 11, 2021 3:06AM ET
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just wait to more years!
Fahri Yal
Fahri Yal Oct 29, 2021 6:22AM ET
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long long long at 15,820
Mr Snow
Mr Snow Oct 11, 2021 10:07AM ET
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This stock will fly again. Good chance to buy in my opinion.
Financial Advisors
Financial Advisors Oct 11, 2021 10:07AM ET
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when it will fly please with Lufthansa together ?
Abdul Rehman
Abdul Rehman Oct 06, 2021 6:29AM ET
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One of rubbish stock I invested in
Job Gouman
Job Gouman Jul 29, 2021 3:22AM ET
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Why is it struggling to get higher?
fckr stock
fckr stock Jul 23, 2021 4:25AM ET
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Buy or sell for 2021 ??
Mr Snow
Mr Snow Jul 23, 2021 4:25AM ET
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Klarer kauf. easy buy
 
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