Deutsche Telekom Ag ADR (DTEGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,654,408 | 4,689,138 | 27,010,960 | 26,344,720 | 22,101,320 |
| Depreciation Amortization | 12,998,180 | 6,594,542 | 25,948,140 | 19,377,870 | 12,975,760 |
| Other Working Capital | -1,384,893 | -576,507 | -1,048,749 | -513,725 | -847,241 |
| Other Operating Activity | 156,155 | -269,253 | -11,542,721 | -14,128,515 | -13,660,539 |
| Operating Cash Flow | $21,423,850 | $10,437,920 | $40,367,630 | $31,080,350 | $20,569,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 149,689 | 233,426 | -465,389 | -41,359 | -461,239 |
| PPE Investments | -6,284,789 | -3,590,410 | -13,199,730 | -10,784,960 | -7,565,195 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,362 |
| Purchase Of Investment | -190,611 | -96,627 | -365,817 | -257,951 | -160,289 |
| Sale Of Investment | 116,305 | 28,228 | 480,541 | 265,570 | 127,577 |
| Purchase Sale Intangibles | -2,887,169 | -1,496,095 | -5,914,770 | -4,039,052 | -2,661,667 |
| Other Investing Activity | -2,971,166 | -1,601,407 | 2,496,865 | 4,179,460 | 5,583,938 |
| Investing Cash Flow | $-9,180,572 | $-5,026,791 | $-11,053,530 | $-6,639,240 | $-2,479,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,490,430 | 15,200 | 883,157 | 852,217 | 886,495 |
| Debt Issued | 6,397,863 | 4,305,886 | 11,876,080 | 11,943,010 | 9,919,369 |
| Debt Repayment | -3,554,847 | -1,714,320 | -8,545,841 | -6,985,351 | -5,645,001 |
| Common Stock Repurchased | -1,004,748 | -490,736 | N/A | N/A | N/A |
| Dividend Paid | -4,978,509 | -379,995 | -4,358,422 | -4,028,168 | -3,886,186 |
| Other Financing Activity | -9,392,719 | -3,421,040 | -27,490,424 | -24,528,178 | -16,071,407 |
| Financing Cash Flow | $-11,042,530 | $-1,685,006 | $-27,635,450 | $-22,746,470 | $-14,796,730 |
| Exchange Rate Effect | 217,534 | 131,370 | -73,596 | 131,696 | -77,418 |
| Beginning Cash Position | 7,833,371 | 7,897,382 | 6,241,624 | 6,276,803 | 6,288,337 |
| End Cash Position | 9,251,647 | 11,754,870 | 7,872,650 | 8,130,348 | 9,532,276 |
| Net Cash Flow | $1,418,277 | $3,857,492 | $1,631,026 | $1,853,545 | $3,243,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,423,850 | 10,437,920 | 40,367,630 | 31,080,350 | 20,569,300 |
| Capital Expenditure | -6,350,479 | -3,626,238 | -13,318,780 | -10,873,120 | -7,627,348 |
| Free Cash Flow | 15,073,371 | 6,811,682 | 27,048,850 | 20,207,230 | 12,941,952 |