DTE — Deutsche Telekom AG Cashflow Statement
0.000.00%
Last trade - 00:00- €105.35bn
- €267.75bn
- €111.97bn
- 66
- 72
- 57
- 75
Annual cashflow statement for Deutsche Telekom AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,260 | 8,677 | 7,918 | 11,703 | 24,957 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,063 | 4,579 | 5,671 | 3,155 | -3,731 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,593 | -14,464 | -8,544 | -6,884 | -7,879 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23,074 | 23,671 | 32,239 | 35,801 | 37,322 |
| Capital Expenditures | -14,357 | -18,694 | -26,365 | -24,114 | -17,866 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 127 | -3,955 | -1,038 | 1,808 | 7,653 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,230 | -22,649 | -27,403 | -22,306 | -10,213 |
| Financing Cash Flow Items | -247 | -512 | -492 | -5,794 | -12,700 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,141 | 7,561 | -10,779 | -15,438 | -25,534 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,714 | 7,547 | -5,323 | -1,850 | 1,507 |