Frankfurt - Delayed Quote EUR

Deutsche Telekom AG (DTE.F)

Compare
28.73 -0.02 (-0.07%)
At close: November 15 at 9:16 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,328,000.00
37,298,000.00
35,819,000.00
32,171,000.00
23,743,000.00
Investing Cash Flow
-16,464,000.00
-10,213,000.00
-22,306,000.00
-27,403,000.00
-22,649,000.00
Financing Cash Flow
-22,218,000.00
-25,534,000.00
-15,438,000.00
-10,779,000.00
7,561,000.00
Other Cash Adjustment Inside Change in Cash
--
25,000.00
-18,000.00
68,000.00
-73,000.00
End Cash Position
8,388,000.00
7,274,000.00
5,767,000.00
7,617,000.00
12,939,000.00
Capital Expenditure
-17,008,000.00
-17,866,000.00
-24,114,000.00
-26,365,000.00
-18,694,000.00
Issuance of Debt
--
10,973,000.00
4,534,000.00
12,925,000.00
34,131,000.00
Repayment of Debt
--
-12,700,000.00
-15,528,000.00
-18,040,000.00
-36,638,000.00
Free Cash Flow
21,320,000.00
19,432,000.00
11,705,000.00
5,806,000.00
5,049,000.00
12/31/2020 - 1/3/2000

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers