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Deutsche Telekom AG Na (DTEGn)

	Symbol	Exchange	Currency
	DTEGn	Derived	EUR	Real-time
	DTEGn	Xetra	EUR	Delayed
	DTEd	BATS Europe	EUR	Delayed
	DTEGY	OTC Markets	USD	Delayed
	DTEGF	OTC Markets	USD	Delayed
	0MPH	London	EUR	Real-time
	DTEN	Mexico	MXN	Delayed
	DTE	Milan	EUR	Real-time
	DTEGn	TradeGate	EUR	Delayed
	DTEGn	Frankfurt	EUR	Delayed
	DTEGn	Brussels	EUR	Real-time
	DTEGn	Prague	CZK	Delayed
	DTEG	Budapest	HUF	Delayed
	DTE	Bucharest	RON	Delayed

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19.00 +0.25 +1.36%

07:29:24 - Real-time Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Belgium

ISIN: DE0005557508

Volume: 641
Bid/Ask: 0.00 / 0.00
Day's Range: 18.79 - 19.00

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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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

15360

1014

1578

1460

Cash From Operating Activities

9558

8517

9323

8621

Depreciation/Depletion	6012	4227	6571	7570
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	1859	1454	-663
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	169	312	333	209
Cash Interest Paid	1802	1872	1524	1987
Changes in Working Capital	-175	-441	-280	254

Cash From Investing Activities

2005

-6795

-5364

-5636

Capital Expenditures	-3639	-4559	-4425	-3958
Other Investing Cash Flow Items, Total	5644	-2236	-939	-1678

Cash From Financing Activities

-

-3933

-1014

-7838

Financing Cash Flow Items	-4501	-2534	-656	-2354
Total Cash Dividends Paid	-	-	-138	-3247
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1839	-1399	-220	-2237

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

5146

-2730

3216

-4594

Beginning Cash Balance

5767

8497

5281

5281

Ending Cash Balance

10913

5767

8497

5281

Free Cash Flow

3647.38

2968

479

2947.75

Free Cash Flow Growth

22.89

519.62

-93.57

1469.45

Free Cash Flow Yield

4.26

2.82

3.88

3.75

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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 Jun 02, 2023 11:27AM ET

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why drop 8-10% today?

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Jisu Kim Jun 02, 2023 11:27AM ET

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Bcoz of Amazon!

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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.

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Jaroslav Štěpán Sep 01, 2022 4:08PM ET

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buying, energy regulation plan in EU in two weeks

0 3

Abdul Rehman Dec 09, 2021 9:13AM ET

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Never seen such a garbage stock

1 2

Abdul Rehman Nov 11, 2021 3:06AM ET

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Stuck how to get out from this rubish it never go up

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modest trader Nov 11, 2021 3:06AM ET

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just wait to more years!

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Fahri Yal Oct 29, 2021 6:22AM ET

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long long long at 15,820

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Mr Snow Oct 11, 2021 10:07AM ET

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This stock will fly again. Good chance to buy in my opinion.

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Financial Advisors Oct 11, 2021 10:07AM ET

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when it will fly please with Lufthansa together ?

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Abdul Rehman Oct 06, 2021 6:29AM ET

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One of rubbish stock I invested in

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Job Gouman Jul 29, 2021 3:22AM ET

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Why is it struggling to get higher?

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fckr stock Jul 23, 2021 4:25AM ET

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Buy or sell for 2021 ??

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Mr Snow Jul 23, 2021 4:25AM ET

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Klarer kauf. easy buy

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