Deutsche Telekom Ag (DTE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -5,538,000 | -1,624,000 | -1,961,000 | -1,558,000 | -1,744,000 |
| Other Operating Activity | 29,281,000 | 24,698,000 | 19,909,000 | 18,754,000 | 17,277,000 |
| Operating Cash Flow | $23,743,000 | $23,074,000 | $17,948,000 | $17,196,000 | $15,533,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,705,000 | -9,806,000 | -8,616,000 | -8,770,000 | -7,674,000 |
| Net Acquisitions | -3,934,000 | -199,000 | -2,147,000 | 513,000 | 2,000 |
| Purchase Of Investment | -1,073,000 | -818,000 | -783,000 | -361,000 | -669,000 |
| Sale Of Investment | 816,000 | 968,000 | 596,000 | 2,126,000 | 335,000 |
| Purchase Sale Intangibles | -5,753,000 | -4,375,000 | -3,351,000 | -10,324,000 | -5,602,000 |
| Other Investing Activity | 3,000 | 0 | 6,000 | 23,000 | 1,000 |
| Investing Cash Flow | $-22,649,000 | $-14,230,000 | $-14,297,000 | $-16,814,000 | $-13,608,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,067,000 | -3,561,000 | -3,254,000 | -1,559,000 | -1,596,000 |
| Other Financing Activity | 10,628,000 | -3,580,000 | -5,000 | -3,035,000 | 274,000 |
| Financing Cash Flow | $7,561,000 | $-7,141,000 | $-3,259,000 | $-4,594,000 | $-1,322,000 |
| Exchange Rate Effect | -1,036,000 | 11,000 | -17,000 | -226,000 | 250,000 |
| Beginning Cash Position | 5,393,000 | 3,679,000 | 3,312,000 | 7,747,000 | 6,897,000 |
| End Cash Position | 12,939,000 | 5,393,000 | 3,679,000 | 3,312,000 | 7,747,000 |
| Net Cash Flow | $8,582,000 | $1,703,000 | $384,000 | $-4,209,000 | $600,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,743,000 | 23,074,000 | 17,948,000 | 17,196,000 | 15,533,000 |
| Capital Expenditure | -18,694,000 | -14,357,000 | -12,492,000 | -19,494,000 | -13,640,000 |
| Free Cash Flow | 5,049,000 | 8,717,000 | 5,456,000 | -2,298,000 | 1,893,000 |