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T-Mobile US, Inc. (TM5.DE)

XETRA - XETRA Delayed Price. Currency in EUR
223.70-3.80 (-1.67%)
At close: 05:35PM CET

  • Dividend

    TM5.DE announced a cash dividend of 0.88 with an ex-date of Nov. 27, 2024

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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,603,000
18,559,000
16,781,000
13,917,000
8,640,000
Investing Cash Flow
-7,993,000
-5,829,000
-12,359,000
-19,386,000
-12,715,000
Financing Cash Flow
-8,823,000
-12,097,000
-6,451,000
1,709,000
13,010,000
End Cash Position
9,986,000
5,307,000
4,674,000
6,703,000
10,463,000
Income Tax Paid Supplemental Data
187,000
149,000
76,000
167,000
-
Interest Paid Supplemental Data
3,673,000
3,546,000
3,485,000
3,723,000
-
Capital Expenditure
-11,636,000
-10,811,000
-17,301,000
-21,692,000
-12,367,000
Issuance of Capital Stock
-
-
0
0
19,840,000
Issuance of Debt
8,089,000
8,446,000
3,714,000
14,727,000
54,080,000
Repayment of Debt
-4,730,000
-6,278,000
-6,795,000
-12,395,000
-40,847,000
Repurchase of Capital Stock
-8,724,000
-13,074,000
-3,000,000
0
-19,536,000
Free Cash Flow
9,967,000
7,748,000
-520,000
-7,775,000
-3,727,000