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Deutsche Telekom AG Na (DTEGn)

Xetra
Currency in EUR
27.850
-0.180(-0.64%)
Closed

DTEGn Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa23,07423,74332,17135,81937,298
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+28.56%+2.9%+35.5%+11.34%+4.13%
aa.aaaa.aaaa.aaaa.aaaa.aa3,8674,1584,1768,00117,788
aa.aaaa.aaaa.aaaa.aaaa.aa17,27024,87926,80326,46021,657
aa.aaaa.aaaa.aaaa.aaaa.aa----2,093
aa.aaaa.aaaa.aaaa.aaaa.aa3,5612443,8971,925-3,240
aa.aaaa.aaaa.aaaa.aaaa.aa-1,624-5,538-2,705-567-1,000
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,230-22,649-27,403-22,306-10,213
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+0.47%-59.16%-20.99%+18.6%+54.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-9,982-12,938-13,616-16,563-12,306
aa.aaaa.aaaa.aaaa.aaaa.aa176233137436110
aa.aaaa.aaaa.aaaa.aaaa.aa-261-5,028-1,617-52-4
aa.aaaa.aaaa.aaaa.aaaa.aa621,0943524,2087,629
aa.aaaa.aaaa.aaaa.aaaa.aa-4,225-6,010-12,659-10,335-5,642
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,1417,561-10,779-15,438-25,534
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-119.12%+205.88%-242.56%-43.22%-65.4%
aa.aaaa.aaaa.aaaa.aaaa.aa17,05653,14917,35614,22011,789
aa.aaaa.aaaa.aaaa.aaaa.aa10,77819,0184,4319,686816
aa.aaaa.aaaa.aaaa.aaaa.aa6,27834,13112,9254,53410,973
aa.aaaa.aaaa.aaaa.aaaa.aa-20,389-42,009-24,498-20,479-20,596
aa.aaaa.aaaa.aaaa.aaaa.aa-16,533-34,939-18,040-15,528-12,700
aa.aaaa.aaaa.aaaa.aaaa.aa-3,856-7,070-6,458-4,951-7,896
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,561-3,067-3,145-3,385-4,027
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-247-512-492-5,794-12,700
aa.aaaa.aaaa.aaaa.aaaa.aa11-1,03662093-68
aa.aaaa.aaaa.aaaa.aaaa.aa-1-7369-1824
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,7137,546-5,322-1,8501,507
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,6805,39312,9397,6175,767
aa.aaaa.aaaa.aaaa.aaaa.aa5,39312,9397,6175,7677,274
aa.aaaa.aaaa.aaaa.aaaa.aa5,495.388,067.751,077.3810,715.7515,057.13
aa.aaaa.aaaa.aaaa.aaaa.aa+41.5%+46.81%-86.65%+894.62%+40.51%
aa.aaaa.aaaa.aaaa.aaaa.aa12.61%7.12%7.40%12.63%18.04%
* In Millions of EUR (except for per share items)