Deutsche Telekom Ag (DTE.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -590,000 | -629,000 | -517,000 | 112,000 | -287,000 |
| Other Operating Activity | 6,133,000 | 6,553,000 | 6,115,000 | 5,897,000 | 4,693,000 |
| Operating Cash Flow | $5,543,000 | $5,924,000 | $5,598,000 | $6,009,000 | $4,406,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,308,000 | -2,391,000 | -2,353,000 | -2,753,000 | -2,103,000 |
| Net Acquisitions | 47,000 | -30,000 | 19,000 | -237,000 | -6,000 |
| Purchase Of Investment | -227,000 | -512,000 | -53,000 | -26,000 | 198,000 |
| Sale Of Investment | -732,000 | 808,000 | 441,000 | 451,000 | 164,000 |
| Purchase Sale Intangibles | -774,000 | -762,000 | -1,808,000 | -1,030,000 | -894,000 |
| Other Investing Activity | 0 | 1,000 | 0 | -2,000 | 0 |
| Investing Cash Flow | $-3,994,000 | $-2,886,000 | $-3,754,000 | $-3,597,000 | $-2,642,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,999,000 | -4,924,000 | -7,497,000 | N/A |
| Debt Issued | N/A | 2,662,000 | 450,000 | 2,583,000 | N/A |
| Debt Repayment | N/A | -14,000 | -2,000 | -2,000 | N/A |
| Dividend Paid | 0 | -152,000 | -3,409,000 | N/A | 0 |
| Other Financing Activity | -2,578,000 | -1,002,000 | 3,799,000 | 4,943,000 | -320,000 |
| Financing Cash Flow | $-2,578,000 | $-505,000 | $-4,086,000 | $27,000 | $-320,000 |
| Exchange Rate Effect | -40,000 | 35,000 | -9,000 | 25,000 | 9,000 |
| Beginning Cash Position | 6,461,000 | 3,894,000 | 6,144,000 | 3,679,000 | 2,235,000 |
| End Cash Position | 5,393,000 | 6,461,000 | 3,894,000 | 6,144,000 | 3,679,000 |
| Net Cash Flow | $-1,029,000 | $2,533,000 | $-2,242,000 | $2,439,000 | $1,436,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,543,000 | 5,924,000 | 5,598,000 | 6,009,000 | 4,406,000 |
| Capital Expenditure | -3,150,000 | -3,179,000 | -4,199,000 | -3,827,000 | -3,141,000 |
| Free Cash Flow | 2,393,000 | 2,745,000 | 1,399,000 | 2,182,000 | 1,265,000 |