Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,430,669 | 3,726,122 | 1,705,547 | 8,131,200 | 6,869,936 |
| Depreciation Amortization | 22,066,040 | 12,517,300 | 4,886,073 | 19,782,560 | 14,245,830 |
| Other Working Capital | -5,836,816 | -2,917,915 | -1,166,083 | -2,651,040 | -1,740,280 |
| Other Operating Activity | -3,435,683 | -3,297,787 | -1,056,865 | 580,160 | 118,984 |
| Operating Cash Flow | $19,224,210 | $10,027,720 | $4,368,672 | $25,842,880 | $19,494,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,840,006 | 1,970,969 | 1,063,485 | 421,120 | -657,192 |
| PPE Investments | -9,996,119 | -5,433,928 | -2,568,250 | -10,982,720 | -8,337,776 |
| Net Acquisitions | 1,292,914 | N/A | -1,103 | -222,880 | -273,552 |
| Purchase Of Investment | -1,007,678 | -235,635 | -112,526 | -449,120 | 117,872 |
| Sale Of Investment | 177,688 | 83,684 | 25,374 | 381,920 | N/A |
| Purchase Sale Intangibles | -4,853,688 | -3,362,760 | -1,274,196 | -4,900,000 | -4,004,312 |
| Other Investing Activity | -10,194,851 | -8,776,869 | -1,392,238 | -5,085,920 | -2,231,782 |
| Investing Cash Flow | $-17,888,040 | $-12,391,780 | $-2,985,259 | $-15,937,600 | $-11,382,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,225,030 | 20,830,610 | 1,457,327 | 12,071,360 | N/A |
| Debt Issued | 30,526,100 | 28,754,130 | 1,775,049 | 7,031,360 | 11,962,900 |
| Debt Repayment | -6,902,945 | -4,876,772 | -1,395,548 | -4,318,720 | -3,174,760 |
| Dividend Paid | -3,585,323 | -3,164,561 | N/A | -3,988,320 | -3,959,832 |
| Other Financing Activity | -36,814,153 | -29,173,647 | -4,663,226 | -18,793,600 | -9,902,364 |
| Financing Cash Flow | $5,448,709 | $12,369,760 | $-2,826,398 | $-7,997,920 | $-5,074,056 |
| Exchange Rate Effect | -649,964 | 62,763 | -6,619 | 12,320 | 56,712 |
| Beginning Cash Position | 6,304,417 | 5,938,232 | 5,949,558 | 4,120,480 | 4,091,048 |
| End Cash Position | 12,440,500 | 16,006,690 | 4,498,850 | 6,040,160 | 7,184,632 |
| Net Cash Flow | $6,136,081 | $10,068,460 | $-1,450,708 | $1,918,560 | $3,093,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,224,210 | 10,027,720 | 4,368,672 | 25,842,880 | 19,494,470 |
| Capital Expenditure | -10,200,690 | -5,572,667 | -2,663,125 | -11,179,840 | -8,457,872 |
| Free Cash Flow | 9,023,520 | 4,455,053 | 1,705,547 | 14,663,040 | 11,036,598 |