Deutsche Telekom Ag ADR (DTEGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,131,200 | 6,085,693 | 5,644,718 | 5,031,710 | 5,305,491 |
| Depreciation Amortization | 19,782,560 | 16,340,320 | 16,486,560 | 14,806,310 | 12,614,140 |
| Other Working Capital | -2,651,040 | -2,925,337 | -2,205,215 | -2,146,804 | -627,376 |
| Other Operating Activity | 580,160 | 1,695,914 | -489,423 | -502,396 | -639,585 |
| Operating Cash Flow | $25,842,880 | $21,196,590 | $19,436,640 | $17,188,820 | $16,652,670 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 421,120 | -170,064 | 1,711,274 | -205,828 | -708,435 |
| PPE Investments | -10,982,720 | -10,175,500 | -9,912,730 | -8,492,049 | -8,665,562 |
| Net Acquisitions | -222,880 | -2,535,607 | 579,844 | 2,213 | -95,494 |
| Purchase Of Investment | -449,120 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 381,920 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,900,000 | -3,957,531 | -11,669,220 | -6,199,173 | -7,153,197 |
| Other Investing Activity | -5,085,920 | -4,003,589 | -11,383,248 | -6,362,947 | -7,203,168 |
| Investing Cash Flow | $-15,937,600 | $-16,884,760 | $-19,004,860 | $-15,058,610 | $-16,672,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,071,360 | 60,936,060 | 12,676,310 | 28,978,540 | 37,187,300 |
| Debt Issued | 7,031,360 | 9,890,875 | 15,277,130 | 10,534,830 | 5,826,269 |
| Debt Repayment | -4,318,720 | -1,413,657 | -819,468 | -436,000 | -478,582 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 34,422 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -16,656 |
| Dividend Paid | -3,988,320 | -3,842,974 | -1,762,138 | -1,766,134 | -1,394,662 |
| Other Financing Activity | -18,793,600 | -69,419,183 | -30,564,433 | -38,774,161 | -42,130,801 |
| Financing Cash Flow | $-7,997,920 | $-3,848,879 | $-5,192,598 | $-1,462,925 | $-972,710 |
| Exchange Rate Effect | 12,320 | -20,077 | -255,448 | 276,650 | 296,477 |
| Beginning Cash Position | 4,120,480 | 3,911,472 | 8,756,435 | 7,632,220 | 8,353,539 |
| End Cash Position | 6,040,160 | 4,344,899 | 3,743,554 | 8,572,830 | 7,658,429 |
| Net Cash Flow | $1,918,560 | $433,427 | $-5,012,880 | $940,610 | $-695,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,842,880 | 21,196,590 | 19,436,640 | 17,188,820 | 16,652,670 |
| Capital Expenditure | -11,179,840 | -10,793,160 | -10,341,110 | -8,893,744 | -9,068,637 |
| Free Cash Flow | 14,663,040 | 10,403,430 | 9,095,530 | 8,295,076 | 7,584,033 |