Deutsche Telekom Ag (DTE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -137,000 | -175,000 | -441,000 | -280,000 | 254,000 |
| Other Operating Activity | 9,443,000 | 9,733,000 | 8,958,000 | 9,603,000 | 8,367,000 |
| Operating Cash Flow | $9,306,000 | $9,558,000 | $8,517,000 | $9,323,000 | $8,621,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,322,000 | -3,616,000 | -4,364,000 | -4,267,000 | -3,925,000 |
| Net Acquisitions | 11,000 | 7,608,000 | 19,000 | 100,000 | -1,000 |
| Purchase Of Investment | -126,000 | -888,000 | -1,252,000 | -239,000 | -782,000 |
| Sale Of Investment | 415,000 | 87,000 | 149,000 | 567,000 | 200,000 |
| Purchase Sale Intangibles | -1,254,000 | -1,187,000 | -1,346,000 | -1,525,000 | -1,127,000 |
| Other Investing Activity | -2,000 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,278,000 | $2,005,000 | $-6,795,000 | $-5,364,000 | $-5,636,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,238,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,000 |
| Dividend Paid | -3,558,000 | -5,000 | 0 | -138,000 | -3,247,000 |
| Other Financing Activity | -3,672,000 | -6,335,000 | -3,933,000 | -876,000 | -2,354,000 |
| Financing Cash Flow | $-7,230,000 | $-6,340,000 | $-3,933,000 | $-1,014,000 | $-7,838,000 |
| Exchange Rate Effect | 3,000 | -74,000 | -523,000 | 300,000 | 259,000 |
| Beginning Cash Position | 10,913,000 | 5,767,000 | 8,497,000 | 5,281,000 | 9,875,000 |
| End Cash Position | 8,742,000 | 10,913,000 | 5,767,000 | 8,497,000 | 5,281,000 |
| Net Cash Flow | $-2,174,000 | $5,220,000 | $-2,208,000 | $2,917,000 | $-4,853,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,306,000 | 9,558,000 | 8,517,000 | 9,323,000 | 8,621,000 |
| Capital Expenditure | -4,610,000 | -4,826,000 | -5,906,000 | -5,950,000 | -5,086,000 |
| Free Cash Flow | 4,696,000 | 4,732,000 | 2,611,000 | 3,373,000 | 3,535,000 |