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Deutsche Telekom AG Na (DTE)

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108.68 +1.50    +1.40%
21/03 - Delayed Data. Currency in RON ( Disclaimer )
Type:  Equity
Market:  Romania
ISIN:  DE0005557508 
  • Volume: 2
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 108.68 - 108.68
Deutsche Telekom AG 108.68 +1.50 +1.40%

DTE 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
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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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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