Deutsche Telekom Ag (DTE.D.DX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -100,000 | -1,396,000 | 29,000 | -710,000 | -630,000 |
| Other Operating Activity | 9,458,000 | 7,947,000 | 9,204,000 | 8,790,000 | 8,937,000 |
| Operating Cash Flow | $9,358,000 | $6,551,000 | $9,233,000 | $8,080,000 | $8,307,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,571,000 | -3,868,000 | -3,212,000 | -3,249,000 | -3,151,000 |
| Net Acquisitions | 4,038,000 | 1,000 | -1,386,000 | 144,000 | -23,000 |
| Purchase Of Investment | -1,514,000 | -34,000 | -504,000 | -206,000 | -214,000 |
| Sale Of Investment | 85,000 | 415,000 | 153,000 | 392,000 | 88,000 |
| Purchase Sale Intangibles | -3,550,000 | -1,229,000 | -1,431,000 | -1,015,000 | -9,073,000 |
| Other Investing Activity | 1,000 | 0 | 0 | 1,000 | 0 |
| Investing Cash Flow | $-4,512,000 | $-4,716,000 | $-6,380,000 | $-3,934,000 | $-12,373,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,200,000 | N/A | -4,867,000 | -7,331,000 | N/A |
| Debt Issued | 0 | N/A | 1,703,000 | 2,909,000 | 5,666,000 |
| Dividend Paid | N/A | -58,000 | -178,000 | -2,909,000 | N/A |
| Other Financing Activity | -1,453,000 | -627,000 | -2,240,000 | 2,231,000 | -5,078,000 |
| Financing Cash Flow | $-2,653,000 | $-685,000 | $-5,582,000 | $-5,100,000 | $588,000 |
| Exchange Rate Effect | 57,000 | 128,000 | 136,000 | -58,000 | 414,000 |
| Beginning Cash Position | 7,617,000 | 6,337,000 | 8,861,000 | 9,872,000 | 12,939,000 |
| End Cash Position | 9,875,000 | 7,617,000 | 6,337,000 | 8,858,000 | 9,872,000 |
| Net Cash Flow | $2,201,000 | $1,150,000 | $-2,660,000 | $-955,000 | $-3,478,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,358,000 | 6,551,000 | 9,233,000 | 8,080,000 | 8,307,000 |
| Capital Expenditure | -7,172,000 | -5,106,000 | -4,667,000 | -4,322,000 | -12,272,000 |
| Free Cash Flow | 2,186,000 | 1,445,000 | 4,566,000 | 3,758,000 | -3,965,000 |