Deutsche Telekom Ag (DTE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,714,000 | -1,000,000 | -567,000 | -2,705,000 | -5,538,000 |
| Other Operating Activity | 41,588,000 | 38,298,000 | 36,386,000 | 34,876,000 | 29,281,000 |
| Operating Cash Flow | $39,874,000 | $37,298,000 | $35,819,000 | $32,171,000 | $23,743,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,055,000 | -12,196,000 | -16,127,000 | -13,479,000 | -12,705,000 |
| Net Acquisitions | -356,000 | 7,625,000 | 4,156,000 | -1,265,000 | -3,934,000 |
| Purchase Of Investment | -887,000 | -1,094,000 | -3,395,000 | -772,000 | -1,073,000 |
| Sale Of Investment | 1,331,000 | 917,000 | 608,000 | 861,000 | 816,000 |
| Purchase Sale Intangibles | -7,927,000 | -5,465,000 | -7,548,000 | -12,747,000 | -5,753,000 |
| Other Investing Activity | 40,000 | 95,000 | 3,000 | 1,000 | 3,000 |
| Investing Cash Flow | $-18,900,000 | $-10,213,000 | $-22,306,000 | $-27,403,000 | $-22,649,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -12,700,000 | -15,528,000 | -18,040,000 | -34,939,000 |
| Debt Issued | N/A | 10,973,000 | 4,534,000 | 12,925,000 | 34,131,000 |
| Debt Repayment | N/A | N/A | 0 | 0 | -1,699,000 |
| Common Stock Repurchased | -1,974,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,592,000 | -4,027,000 | -3,385,000 | -3,145,000 | -3,067,000 |
| Other Financing Activity | -12,716,000 | -19,780,000 | -1,059,000 | -2,519,000 | 13,135,000 |
| Financing Cash Flow | $-20,282,000 | $-25,534,000 | $-15,438,000 | $-10,779,000 | $7,561,000 |
| Exchange Rate Effect | 506,000 | -68,000 | 93,000 | 620,000 | -1,036,000 |
| Beginning Cash Position | 7,274,000 | 5,767,000 | 7,617,000 | 12,939,000 | 5,393,000 |
| End Cash Position | 8,472,000 | 7,274,000 | 5,767,000 | 7,617,000 | 12,939,000 |
| Net Cash Flow | $692,000 | $1,576,000 | $-1,943,000 | $-5,943,000 | $8,582,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,874,000 | 37,298,000 | 35,819,000 | 32,171,000 | 23,743,000 |
| Capital Expenditure | -19,171,000 | -17,866,000 | -24,114,000 | -26,365,000 | -18,694,000 |
| Free Cash Flow | 20,703,000 | 19,432,000 | 11,705,000 | 5,806,000 | 5,049,000 |