Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,909,680 | 12,330,280 | 9,578,472 | 7,619,672 | 6,102,523 |
| Depreciation Amortization | 6,472,602 | 29,318,530 | 21,510,770 | 15,255,310 | 7,591,683 |
| Other Working Capital | -369,250 | -1,536,149 | -119,857 | -105,356 | -109,976 |
| Other Operating Activity | -13,753,472 | -2,373,761 | -3,470,815 | -3,636,376 | -3,082,680 |
| Operating Cash Flow | $10,259,560 | $37,738,900 | $27,498,570 | $19,133,250 | $10,501,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -712,738 | -2,460,156 | -1,249,935 | -1,737,839 | -1,307,363 |
| PPE Investments | -3,881,414 | -16,991,410 | -11,847,690 | -7,978,308 | -4,007,376 |
| Net Acquisitions | N/A | -54,787 | -52,374 | 4,296,175 | 4,588,676 |
| Purchase Of Investment | -70,844 | -397,207 | -268,922 | -172,400 | -81,921 |
| Sale Of Investment | 54,743 | 458,316 | 250,793 | 137,282 | 49,377 |
| Purchase Sale Intangibles | -1,274,126 | -7,952,573 | -6,246,655 | -4,977,263 | -3,983,810 |
| Other Investing Activity | 6,762,420 | -4,056,356 | -2,454,551 | -5,344,409 | -4,304,759 |
| Investing Cash Flow | $2,152,167 | $-23,501,600 | $-15,622,680 | $-10,799,500 | $-5,063,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 826,518 | 10,205,170 | 2,954,118 | 1,289,810 | 35,910 |
| Debt Issued | 6,320,179 | 4,777,022 | 3,194,838 | 1,064 | N/A |
| Debt Repayment | -3,762,267 | -5,216,374 | -3,741,748 | -2,570,043 | -1,385,917 |
| Dividend Paid | -5,367 | -3,566,436 | -3,409,372 | -3,455,458 | N/A |
| Other Financing Activity | -10,184,419 | -22,464,862 | -10,585,676 | -6,429,893 | -1,627,190 |
| Financing Cash Flow | $-6,805,356 | $-16,265,480 | $-11,587,840 | $-11,164,520 | $-2,977,197 |
| Exchange Rate Effect | -79,432 | 97,985 | 620,435 | 336,287 | 63,965 |
| Beginning Cash Position | 6,190,298 | 8,025,271 | 7,671,842 | 8,106,011 | 8,547,798 |
| End Cash Position | 11,714,010 | 6,076,111 | 8,558,179 | 5,620,040 | 11,081,720 |
| Net Cash Flow | $5,523,716 | $-1,949,160 | $886,336 | $-2,485,971 | $2,533,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,259,560 | 37,738,900 | 27,498,570 | 19,133,250 | 10,501,550 |
| Capital Expenditure | -3,906,103 | -17,450,780 | -12,090,430 | -8,065,572 | -4,063,486 |
| Free Cash Flow | 6,353,457 | 20,288,120 | 15,408,140 | 11,067,678 | 6,438,064 |