Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,163,392 | 5,644,718 | 5,911,759 | 2,869,639 | 779,027 |
| Depreciation Amortization | 3,806,833 | 16,486,560 | 12,420,570 | 6,981,065 | 3,400,649 |
| Other Working Capital | -626,892 | -2,205,215 | -1,706,536 | -1,197,791 | -264,294 |
| Other Operating Activity | -61,460 | -489,423 | -915,553 | 761,131 | 725,742 |
| Operating Cash Flow | $5,281,873 | $19,436,640 | $15,710,240 | $9,414,044 | $4,641,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -298,696 | 1,711,274 | 2,060,301 | 2,142,605 | -279,213 |
| PPE Investments | -2,667,364 | -9,912,730 | -8,088,414 | -5,070,539 | -2,604,571 |
| Net Acquisitions | -415,470 | 579,844 | 568,845 | 537,851 | -8,526 |
| Purchase Sale Intangibles | -964,922 | -11,669,220 | -11,027,840 | -9,570,230 | -765,173 |
| Other Investing Activity | -1,096,447 | -11,383,248 | -10,711,682 | -9,382,147 | -828,049 |
| Investing Cash Flow | $-4,477,976 | $-19,004,860 | $-16,170,950 | $-11,772,230 | $-3,720,359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,474,970 | 12,676,310 | 12,793,140 | 6,945,869 | 8,683,323 |
| Debt Issued | 3,031,207 | 15,277,130 | 12,131,450 | 11,013,300 | 1,608,141 |
| Debt Repayment | -277,799 | -819,468 | -647,590 | -408,063 | -219,534 |
| Dividend Paid | N/A | -1,762,138 | -1,832,293 | -1,653,150 | -1,066 |
| Other Financing Activity | -19,589,763 | -30,564,433 | -27,477,342 | -19,164,659 | -9,026,478 |
| Financing Cash Flow | $-361,385 | $-5,192,598 | $-5,032,635 | $-3,266,703 | $1,044,386 |
| Exchange Rate Effect | -65,148 | -255,448 | -252,690 | -213,381 | -41,562 |
| Beginning Cash Position | 4,071,110 | 8,756,435 | 9,105,049 | 8,520,926 | 8,255,978 |
| End Cash Position | 4,447,246 | 3,743,554 | 3,361,358 | 2,684,856 | 10,168,910 |
| Net Cash Flow | $376,135 | $-5,012,880 | $-5,743,691 | $-5,836,069 | $1,912,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,281,873 | 19,436,640 | 15,710,240 | 9,414,044 | 4,641,124 |
| Capital Expenditure | -2,864,036 | -10,341,110 | -8,393,992 | -5,283,919 | -2,715,404 |
| Free Cash Flow | 2,417,837 | 9,095,530 | 7,316,248 | 4,130,125 | 1,925,720 |