DEUTSCHE TELEKOM AG-REG (1DTE.MI) Stock Cash Flow
BIT:1DTE - Borsa Italiana Milan - DE0005557508 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.41B | 24.96B | 11.70B | 7.92B | 8.68B | |||
| Depreciation Amortization | 24.07B | 23.98B | 34.56B | 27.19B | 24.88B | |||
| Change In Working Capital | -8.46B | -7.88B | -6.88B | -8.54B | -14.46B | |||
| Interest Paid | 8.04B | 7.73B | 6.76B | 6.16B | 7.25B | |||
| Taxes Paid | 1.59B | 1.31B | 902.00M | 893.00M | 690.00M | |||
| Other non cash items | 8.43B | -3.73B | 3.15B | 5.67B | 4.58B | |||
| OPERATING CASH FLOW | 39.44B | 37.32B | 35.80B | 32.24B | 23.67B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.54B | -17.87B | -24.11B | -26.36B | -18.69B | |||
| Other Investing Activity | 141.00M | 7.65B | 1.81B | -1.04B | -3.96B | |||
| INVESTING CASH FLOW | -18.39B | -10.21B | -22.31B | -27.40B | -22.65B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.47B | -8.81B | -6.26B | -7.14B | 11.14B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -5.44B | -4.03B | -3.38B | -3.15B | -3.07B | |||
| Other Financing Activity | -5.58B | -12.70B | -5.79B | -492.00M | -512.00M | |||
| FINANCING CASH FLOW | -15.96B | -25.53B | -15.44B | -10.78B | 7.56B | |||
| Exchange Rate Effect | -352.00M | -68.00M | 93.00M | 620.00M | -1.04B | |||
| CHANGE IN CASH | 4.73B | 1.51B | -1.85B | -5.32B | 7.55B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.44B | 37.32B | 35.80B | 32.24B | 23.67B | |||
| Capital Expenditure | -18.54B | -17.87B | -24.11B | -26.36B | -18.69B | |||
| FREE CASH FLOW | 20.91B | 19.46B | 11.69B | 5.87B | 4.98B | |||
All data in EUR