Deutsche Telekom Ag (DTE.D.DX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -630,000 | -945,000 | -2,014,000 | -1,661,000 | -916,000 |
| Other Operating Activity | 8,937,000 | 8,243,000 | 9,352,000 | 6,809,000 | 4,876,000 |
| Operating Cash Flow | $8,307,000 | $7,298,000 | $7,338,000 | $5,148,000 | $3,960,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,151,000 | -4,154,000 | -3,617,000 | -2,608,000 | -2,328,000 |
| Net Acquisitions | -23,000 | -391,000 | 1,084,000 | -4,625,000 | -1,000 |
| Purchase Of Investment | -214,000 | -211,000 | -489,000 | -349,000 | -240,000 |
| Sale Of Investment | 88,000 | -996,000 | 89,000 | 933,000 | 1,006,000 |
| Purchase Sale Intangibles | -9,073,000 | -1,601,000 | -1,098,000 | -1,900,000 | -1,155,000 |
| Other Investing Activity | 0 | 7,000 | -17,000 | 1,000 | 13,000 |
| Investing Cash Flow | $-12,373,000 | $-7,347,000 | $-4,048,000 | $-8,548,000 | $-2,706,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -4,917,000 | -22,109,000 | -4,066,000 |
| Debt Issued | 5,666,000 | N/A | 0 | 24,506,000 | 1,609,000 |
| Debt Repayment | N/A | N/A | 0 | -1,697,000 | -2,000 |
| Dividend Paid | N/A | 0 | -193,000 | -2,874,000 | N/A |
| Other Financing Activity | -5,078,000 | 2,900,000 | -1,463,000 | 15,971,000 | -103,000 |
| Financing Cash Flow | $588,000 | $2,900,000 | $-6,573,000 | $13,797,000 | $-2,562,000 |
| Exchange Rate Effect | 414,000 | -480,000 | -612,000 | 63,000 | -6,000 |
| Beginning Cash Position | 12,939,000 | 10,642,000 | 14,537,000 | 4,078,000 | 5,393,000 |
| End Cash Position | 9,872,000 | 12,939,000 | 10,642,000 | 14,537,000 | 4,078,000 |
| Net Cash Flow | $-3,478,000 | $2,778,000 | $-3,283,000 | $10,397,000 | $-1,308,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,307,000 | 7,298,000 | 7,338,000 | 5,148,000 | 3,960,000 |
| Capital Expenditure | -12,272,000 | -5,814,000 | -4,763,000 | -4,548,000 | -3,570,000 |
| Free Cash Flow | -3,965,000 | 1,484,000 | 2,575,000 | 600,000 | 390,000 |