Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,367,786 | 8,267,371 | 6,069,082 | 2,223,126 | 9,911,737 |
| Depreciation Amortization | 32,513,960 | 24,321,000 | 16,414,350 | 8,248,715 | 29,504,470 |
| Other Working Capital | -3,190,821 | -2,265,243 | -1,609,746 | -1,065,750 | -6,319,203 |
| Other Operating Activity | -629,415 | -112,028 | -1,128,986 | 608,829 | -5,975,374 |
| Operating Cash Flow | $38,061,510 | $30,211,100 | $19,744,700 | $10,014,920 | $27,121,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -292,226 | -218,152 | 146,998 | -78,364 | 311,848 |
| PPE Investments | -15,947,000 | -11,333,290 | -7,711,360 | -3,798,845 | -14,512,920 |
| Net Acquisitions | N/A | -1,492,867 | 144,588 | N/A | N/A |
| Purchase Of Investment | -515,832 | -346,685 | -215,677 | -179,634 | -579,146 |
| Sale Of Investment | 496,902 | 238,198 | 124,105 | 31,346 | 492,331 |
| Purchase Sale Intangibles | -15,080,980 | -13,582,030 | -12,155,030 | -10,938,410 | -6,571,652 |
| Other Investing Activity | -16,162,335 | -13,599,715 | -12,136,953 | -10,891,392 | -11,584,063 |
| Investing Cash Flow | $-32,420,490 | $-26,752,510 | $-19,648,300 | $-14,916,890 | $-25,871,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,242,316 | 5,055,230 | 5,177,455 | 753,500 | 21,724,260 |
| Debt Issued | 15,291,570 | 12,119,820 | 10,332,020 | 6,830,930 | 38,987,840 |
| Debt Repayment | -7,640,460 | -6,149,528 | -3,656,872 | -2,078,454 | -8,076,061 |
| Dividend Paid | -3,720,850 | -3,640,190 | -3,505,054 | N/A | -3,503,434 |
| Other Financing Activity | -21,925,206 | -19,288,172 | -13,785,263 | -4,797,083 | -40,495,674 |
| Financing Cash Flow | $-12,752,630 | $-11,902,840 | $-5,437,714 | $708,893 | $8,636,931 |
| Exchange Rate Effect | 733,522 | 580,166 | 428,944 | 499,118 | -1,183,423 |
| Beginning Cash Position | 15,308,130 | 15,257,670 | 15,590,200 | 15,599,260 | 6,160,424 |
| End Cash Position | 9,011,673 | 7,472,590 | 10,676,620 | 11,901,680 | 14,780,220 |
| Net Cash Flow | $-6,297,641 | $-7,785,079 | $-4,913,582 | $-3,695,164 | $8,620,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,061,510 | 30,211,100 | 19,744,700 | 10,014,920 | 27,121,630 |
| Capital Expenditure | 162,085 | -11,485,410 | -7,837,875 | -3,856,714 | -14,779,080 |
| Free Cash Flow | 38,223,595 | 18,725,690 | 11,906,825 | 6,158,206 | 12,342,550 |