Deutsche Telekom Ag (DTE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -489,700 | 1,344,053 | 1,188,663 | 1,696,287 | 1,054,228 |
| Other Operating Activity | 15,476,202 | 14,950,561 | 13,102,289 | 10,778,091 | 10,900,803 |
| Operating Cash Flow | $14,986,503 | $16,294,614 | $14,290,952 | $12,474,377 | $11,955,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,062,653 | -4,800,084 | -4,124,986 | -4,786,768 | -8,717,046 |
| Net Acquisitions | -2,049,140 | -482,443 | -274,734 | -6,410,629 | -5,704,967 |
| Purchase Of Investment | -147,754 | N/A | -18,263 | N/A | N/A |
| Sale Of Investment | N/A | 523,753 | N/A | 225,854 | 4,447,312 |
| Other Investing Activity | -791,118 | 444,083 | 2,348,741 | 922,475 | 4,600,164 |
| Investing Cash Flow | $-10,050,666 | $-4,314,690 | $-2,069,242 | $-10,049,069 | $-5,374,538 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33,772 | 20,655 | 15,087 | 953 | N/A |
| Dividend Paid | -2,928,911 | -403,511 | -92,107 | -1,583,836 | -1,908,399 |
| Other Financing Activity | -5,137,626 | -12,259,504 | -5,139,756 | -1,855,433 | -2,910,927 |
| Financing Cash Flow | $-8,032,765 | $-12,642,360 | $-5,216,777 | $-3,438,316 | $-4,819,326 |
| Exchange Rate Effect | 69,233 | N/A | -42,878 | -14,295 | -25,850 |
| Beginning Cash Position | 7,998,993 | 8,679,543 | 1,708,753 | 2,740,742 | 1,008,147 |
| End Cash Position | 4,971,297 | 8,017,106 | 8,670,808 | 1,713,440 | 2,742,340 |
| Net Cash Flow | $-3,096,929 | $-662,437 | $7,004,933 | $-1,013,007 | $1,761,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,986,503 | 16,294,614 | 14,290,952 | 12,474,377 | 11,955,031 |
| Capital Expenditure | -7,395,311 | -5,336,377 | -5,177,870 | -6,789,911 | -9,864,558 |
| Free Cash Flow | 7,591,191 | 10,958,236 | 9,113,082 | 5,684,466 | 2,090,473 |