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Deutsche Telekom AG (DTE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
28.73-0.02 (-0.07%)
At close: 09:16PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,328,000
37,298,000
35,819,000
32,171,000
23,743,000
Investing Cash Flow
-16,464,000
-10,213,000
-22,306,000
-27,403,000
-22,649,000
Financing Cash Flow
-22,218,000
-25,534,000
-15,438,000
-10,779,000
7,561,000
Other Cash Adjustment Inside Change in Cash
0
25,000
-18,000
68,000
-73,000
End Cash Position
8,388,000
7,274,000
5,767,000
7,617,000
12,939,000
Capital Expenditure
-17,008,000
-17,866,000
-24,114,000
-26,365,000
-18,694,000
Issuance of Debt
-
10,973,000
4,534,000
12,925,000
34,131,000
Repayment of Debt
-
-12,700,000
-15,528,000
-18,040,000
-36,638,000
Free Cash Flow
21,320,000
19,432,000
11,705,000
5,806,000
5,049,000