Deutsche Telekom Ag (DTE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -129,000 | -56,000 | -531,000 | -519,000 | -168,000 |
| Other Operating Activity | 10,939,000 | 10,336,000 | 10,145,000 | 9,261,000 | 9,860,000 |
| Operating Cash Flow | $10,810,000 | $10,280,000 | $9,614,000 | $8,742,000 | $9,692,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,509,000 | -2,529,000 | -3,307,000 | -2,287,000 | -2,970,000 |
| Net Acquisitions | -2,000 | -360,000 | -5,000 | 4,000 | 2,000 |
| Purchase Of Investment | -203,000 | -277,000 | -203,000 | -589,000 | -117,000 |
| Sale Of Investment | 207,000 | 579,000 | 262,000 | 513,000 | 530,000 |
| Purchase Sale Intangibles | -3,251,000 | -1,303,000 | -1,378,000 | -1,754,000 | -1,270,000 |
| Other Investing Activity | 2,000 | -5,000 | 1,000 | 95,000 | -2,000 |
| Investing Cash Flow | $-5,756,000 | $-3,895,000 | $-4,630,000 | $-4,113,000 | $-3,827,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -537,000 | -481,000 | -452,000 | N/A | N/A |
| Dividend Paid | -495,000 | -4,272,000 | -350,000 | -326,000 | -138,000 |
| Other Financing Activity | -44,000 | -3,949,000 | -750,000 | -4,309,000 | -7,191,000 |
| Financing Cash Flow | $-1,076,000 | $-8,702,000 | $-1,552,000 | $-4,635,000 | $-7,329,000 |
| Exchange Rate Effect | -365,000 | 81,000 | 121,000 | -189,000 | 192,000 |
| Beginning Cash Position | 8,591,000 | 10,827,000 | 7,274,000 | 7,470,000 | 8,742,000 |
| End Cash Position | 12,204,000 | 8,591,000 | 10,827,000 | 7,274,000 | 7,470,000 |
| Net Cash Flow | $3,978,000 | $-2,317,000 | $3,432,000 | $-6,000 | $-1,464,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,810,000 | 10,280,000 | 9,614,000 | 8,742,000 | 9,692,000 |
| Capital Expenditure | -5,793,000 | -3,860,000 | -4,718,000 | -4,165,000 | -4,265,000 |
| Free Cash Flow | 5,017,000 | 6,420,000 | 4,896,000 | 4,577,000 | 5,427,000 |