Deutsche Telekom Ag (DTE.D.DX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -510,000 | -613,000 | -549,000 | -249,000 | -313,000 |
| Other Operating Activity | 5,363,000 | 5,005,000 | 4,846,000 | 4,078,000 | 5,121,000 |
| Operating Cash Flow | $4,853,000 | $4,392,000 | $4,297,000 | $3,829,000 | $4,808,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,273,000 | -2,072,000 | -2,170,000 | -1,888,000 | -2,272,000 |
| Net Acquisitions | -1,798,000 | -6,000 | -338,000 | 29,000 | -5,000 |
| Purchase Of Investment | -716,000 | -95,000 | -351,000 | -64,000 | -317,000 |
| Sale Of Investment | 133,000 | 458,000 | 24,000 | -190,000 | 216,000 |
| Purchase Sale Intangibles | -769,000 | -880,000 | -809,000 | -941,000 | -682,000 |
| Other Investing Activity | 1,000 | 6,000 | 1,000 | 4,000 | 5,000 |
| Investing Cash Flow | $-5,422,000 | $-2,589,000 | $-3,643,000 | $-3,055,000 | $-3,056,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,952,000 | -23,700,000 | -15,168,000 | N/A | -5,945,000 |
| Debt Issued | 1,076,000 | 4,442,000 | 2,466,000 | N/A | 309,000 |
| Debt Repayment | 0 | 0 | -21,000 | N/A | 0 |
| Dividend Paid | -106,000 | -3,148,000 | N/A | 0 | -56,000 |
| Other Financing Activity | 13,837,000 | 19,907,000 | 12,429,000 | -312,000 | 4,380,000 |
| Financing Cash Flow | $-145,000 | $-2,499,000 | $-294,000 | $-312,000 | $-1,312,000 |
| Exchange Rate Effect | 5,000 | 22,000 | -53,000 | -11,000 | -21,000 |
| Beginning Cash Position | 3,618,000 | 3,618,000 | 3,312,000 | 2,860,000 | 2,441,000 |
| End Cash Position | 2,235,000 | 2,943,000 | 3,618,000 | 3,312,000 | 2,860,000 |
| Net Cash Flow | $-714,000 | $-696,000 | $360,000 | $462,000 | $440,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,853,000 | 4,392,000 | 4,297,000 | 3,829,000 | 4,808,000 |
| Capital Expenditure | -3,118,000 | -3,095,000 | -3,139,000 | -2,953,000 | -3,021,000 |
| Free Cash Flow | 1,735,000 | 1,297,000 | 1,158,000 | 876,000 | 1,787,000 |