Deutsche Telekom Ag ADR (DTEGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,842,850 | 27,010,960 | 12,330,280 | 9,367,786 | 9,911,737 |
| Depreciation Amortization | 25,999,620 | 25,948,140 | 29,318,530 | 32,513,960 | 29,504,470 |
| Other Working Capital | -3,472,459 | -1,048,749 | -1,536,149 | -3,190,821 | -6,319,203 |
| Other Operating Activity | -4,222,351 | -11,542,721 | -2,373,761 | -629,415 | -5,975,374 |
| Operating Cash Flow | $43,147,660 | $40,367,630 | $37,738,900 | $38,061,510 | $27,121,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -465,389 | -2,460,156 | -292,226 | 311,848 |
| PPE Investments | -11,962,620 | -13,199,730 | -16,991,410 | -15,947,000 | -14,512,920 |
| Net Acquisitions | -385,228 | N/A | -54,787 | N/A | N/A |
| Purchase Of Investment | -435,004 | -365,817 | -397,207 | -515,832 | -579,146 |
| Sale Of Investment | 507,505 | 480,541 | 458,316 | 496,902 | 492,331 |
| Purchase Sale Intangibles | -8,577,807 | -5,914,770 | -7,952,573 | -15,080,980 | -6,571,652 |
| Other Investing Activity | -8,176,343 | 2,496,865 | -4,056,356 | -16,162,335 | -11,584,063 |
| Investing Cash Flow | $-20,451,690 | $-11,053,530 | $-23,501,600 | $-32,420,490 | $-25,871,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,522,515 | 883,157 | 10,205,170 | 5,242,316 | 21,724,260 |
| Debt Issued | 10,429,280 | 11,876,080 | 4,777,022 | 15,291,570 | 38,987,840 |
| Debt Repayment | -6,718,759 | -8,545,841 | -5,216,374 | -7,640,460 | -8,076,061 |
| Common Stock Repurchased | -2,136,065 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,051,103 | -4,358,422 | -3,566,436 | -3,720,850 | -3,503,434 |
| Other Financing Activity | -18,993,018 | -27,490,424 | -22,464,862 | -21,925,206 | -40,495,674 |
| Financing Cash Flow | $-21,947,150 | $-27,635,450 | $-16,265,480 | $-12,752,630 | $8,636,931 |
| Exchange Rate Effect | 547,543 | -73,596 | 97,985 | 733,522 | -1,183,423 |
| Beginning Cash Position | 7,871,195 | 6,241,624 | 8,025,271 | 15,308,130 | 6,160,424 |
| End Cash Position | 9,167,551 | 7,872,650 | 6,076,111 | 9,011,673 | 14,780,220 |
| Net Cash Flow | $1,296,356 | $1,631,026 | $-1,949,160 | $-6,297,641 | $8,620,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,147,660 | 40,367,630 | 37,738,900 | 38,061,510 | 27,121,630 |
| Capital Expenditure | -12,117,360 | -13,318,780 | -17,450,780 | 162,085 | -14,779,080 |
| Free Cash Flow | 31,030,300 | 27,048,850 | 20,288,120 | 38,223,595 | 12,342,550 |