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Deutsche Telekom AG Na (DTEGn)

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21.995 +0.115    +0.53%
12:36:57 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0005557508 
WKN:  555750
  • Volume: 6,509,311
  • Bid/Ask: 21.995 / 0.000
  • Day's Range: 21.865 - 22.070
Deutsche Telekom AG 21.995 +0.115 +0.53%

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
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1014 1578 1460 3949
Cash From Operating Activities 8517 9323 8621 9358
Depreciation/Depletion 4227 6571 7570 6246
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1859 1454 -663 -738
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 312 333 209 48
Cash Interest Paid 1872 1524 1987 1373
Changes in Working Capital -441 -280 254 -99
Cash From Investing Activities -6795 -5364 -5636 -4512
Capital Expenditures -4559 -4425 -3958 -3621
Other Investing Cash Flow Items, Total -2236 -939 -1678 -891
Cash From Financing Activities -3933 -1014 -7838 -2653
Financing Cash Flow Items -2534 -656 -2354 -250
Total Cash Dividends Paid - -138 -3247 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -1399 -220 -2237 -2403
Foreign Exchange Effects - - - 57
Net Change in Cash -2730 3216 -4594 2258
Beginning Cash Balance 8497 5281 5281 7617
Ending Cash Balance 5767 8497 5281 9875
Free Cash Flow 2980.5 477.75 2947.75 4640.75
Free Cash Flow Growth 523.86 -81.46 1469.45 137.56
Free Cash Flow Yield 2.82 3.88 3.75 -
* In Millions of EUR (except for per share items)
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DTEGn Comments

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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
Mr Snow
Mr Snow Jul 19, 2021 3:26PM ET
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Telekom is undervalued
Nikos Koutsis
Nikos Koutsis Jun 29, 2021 10:13AM ET
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positive
 
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