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    DTE — Deutsche Telekom AG Cashflow Statement

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    de flag iconLast trade - 00:00
    TelecomsConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Deutsche Telekom AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,6777,91811,70324,95722,958
    Depreciation
    Amortisation
    Non-Cash Items4,5795,6713,155-3,7311,675
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-14,464-8,544-6,884-7,879-8,786
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities23,67132,23935,80137,32239,874
    Capital Expenditures-18,694-26,365-24,114-17,866-19,171
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3,955-1,0381,8087,653271
    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-22,649-27,403-22,306-10,213-18,900
    Financing Cash Flow Items-512-492-5,794-12,700-7,930
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7,561-10,779-15,438-25,534-20,282
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7,547-5,323-1,8501,5071,198