Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,842,850 | 16,115,740 | 9,654,408 | 4,689,138 | 27,010,960 |
| Depreciation Amortization | 25,999,620 | 19,682,840 | 12,998,180 | 6,594,542 | 25,948,140 |
| Other Working Capital | -3,472,459 | -1,949,591 | -1,384,893 | -576,507 | -1,048,749 |
| Other Operating Activity | -4,222,351 | -87,969 | 156,155 | -269,253 | -11,542,721 |
| Operating Cash Flow | $43,147,660 | $33,761,020 | $21,423,850 | $10,437,920 | $40,367,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 491,521 | 149,689 | 233,426 | -465,389 |
| PPE Investments | -11,962,620 | -9,173,963 | -6,284,789 | -3,590,410 | -13,199,730 |
| Net Acquisitions | -385,228 | -404,653 | N/A | N/A | N/A |
| Purchase Of Investment | -435,004 | -319,984 | -190,611 | -96,627 | -365,817 |
| Sale Of Investment | 507,505 | 259,506 | 116,305 | 28,228 | 480,541 |
| Purchase Sale Intangibles | -8,577,807 | -6,522,827 | -2,887,169 | -1,496,095 | -5,914,770 |
| Other Investing Activity | -8,176,343 | -6,555,817 | -2,971,166 | -1,601,407 | 2,496,865 |
| Investing Cash Flow | $-20,451,690 | $-15,703,390 | $-9,180,572 | $-5,026,791 | $-11,053,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,522,515 | 1,529,544 | 1,490,430 | 15,200 | 883,157 |
| Debt Issued | 10,429,280 | 9,162,967 | 6,397,863 | 4,305,886 | 11,876,080 |
| Debt Repayment | -6,718,759 | -5,139,530 | -3,554,847 | -1,714,320 | -8,545,841 |
| Common Stock Repurchased | -2,136,065 | -1,616,412 | -1,004,748 | -490,736 | N/A |
| Dividend Paid | -6,051,103 | -5,627,753 | -4,978,509 | -379,995 | -4,358,422 |
| Other Financing Activity | -18,993,018 | -10,766,186 | -9,392,719 | -3,421,040 | -27,490,424 |
| Financing Cash Flow | $-21,947,150 | $-12,457,370 | $-11,042,530 | $-1,685,006 | $-27,635,450 |
| Exchange Rate Effect | 547,543 | -179,235 | 217,534 | 131,370 | -73,596 |
| Beginning Cash Position | 7,871,195 | 7,998,490 | 7,833,371 | 7,897,382 | 6,241,624 |
| End Cash Position | 9,167,551 | 13,419,520 | 9,251,647 | 11,754,870 | 7,872,650 |
| Net Cash Flow | $1,296,356 | $5,421,028 | $1,418,277 | $3,857,492 | $1,631,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,147,660 | 33,761,020 | 21,423,850 | 10,437,920 | 40,367,630 |
| Capital Expenditure | -12,117,360 | -9,278,425 | -6,350,479 | -3,626,238 | -13,318,780 |
| Free Cash Flow | 31,030,300 | 24,482,595 | 15,073,371 | 6,811,682 | 27,048,850 |