DEUTSCHE TELEKOM AG-REG (1DTE.MI) Stock Cash Flow
BIT:1DTE - Euronext Milan - DE0005557508 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.49B | 22.96B | 24.96B | 11.70B | 7.92B | |||
| Depreciation Amortization | 23.97B | 24.03B | 23.98B | 34.56B | 27.19B | |||
| Change In Working Capital | -8.44B | -8.79B | -7.88B | -6.88B | -8.54B | |||
| Interest Paid | 8.04B | 8.01B | 7.73B | 6.76B | 6.16B | |||
| Taxes Paid | 1.35B | 1.50B | 1.31B | 902.00M | 893.00M | |||
| Other non cash items | 1.41B | 1.68B | -3.73B | 3.15B | 5.67B | |||
| OPERATING CASH FLOW | 41.43B | 39.87B | 37.32B | 35.80B | 32.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.93B | -19.17B | -17.87B | -24.11B | -26.36B | |||
| Other Investing Activity | -678.00M | 271.00M | 7.65B | 1.81B | -1.04B | |||
| INVESTING CASH FLOW | -19.61B | -18.90B | -10.21B | -22.31B | -27.40B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 804.00M | -4.79B | -8.81B | -6.26B | -7.14B | |||
| Stock Issued/Repurchased | -1.94B | -1.97B | N/A | N/A | N/A | |||
| Dividend Paid | -5.69B | -5.59B | -4.03B | -3.38B | -3.15B | |||
| Other Financing Activity | -8.81B | -7.93B | -12.70B | -5.79B | -492.00M | |||
| FINANCING CASH FLOW | -15.63B | -20.28B | -25.53B | -15.44B | -10.78B | |||
| Exchange Rate Effect | -4.00M | 506.00M | -68.00M | 93.00M | 620.00M | |||
| CHANGE IN CASH | 6.18B | 1.20B | 1.51B | -1.85B | -5.32B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.43B | 39.87B | 37.32B | 35.80B | 32.24B | |||
| Capital Expenditure | -18.93B | -19.17B | -17.87B | -24.11B | -26.36B | |||
| FREE CASH FLOW | 22.50B | 20.70B | 19.46B | 11.69B | 5.87B | |||
All data in EUR