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)
| 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,695,670 | 0 |
| Depreciation Amortization | 10,226,880 | 0 |
| Other Working Capital | -653,330 | 0 |
| Other Operating Activity | 3,335,360 | 14,974,790 |
| Operating Cash Flow | $16,604,580 | $14,974,790 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -10,216,370 | 0 |
| Other Investing Activity | 878,350 | -17,974,840 |
| Investing Cash Flow | $-9,338,020 | $-17,974,840 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -10,679,030 | 6,872,600 |
| Financing Cash Flow | $-10,679,030 | $6,872,600 |
| Exchange Rate Effect | -62,380 | 0 |
| Beginning Cash Position | 5,933,960 | 1,384,200 |
| End Cash Position | 2,459,100 | 5,256,760 |
| Net Cash Flow | $-3,474,850 | $3,872,550 |
| Free Cash Flow | ||
| Operating Cash Flow | 16,604,580 | 14,974,790 |
| Free Cash Flow | 16,604,580 | 14,974,790 |