Deutsche Telekom AG (DTEGF)
35.82
-1.44 (-3.86%)
At close: Apr 21, 2025, 3:14 PM
Deutsche Telekom AG Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 8.3B | 5.69B | 2.09B | 1.98B | -1.04B | 3.94B | 3.58B | 16.68B | 2.19B | 2.35B | 1.72B | 5.44B | 907M | 1.97B | 3.19B | 1.84B | 3.18B | 2.12B | 1.84B | 1.55B | 1.08B | 2.44B | 1.88B | 1.85B | 197M | 2.03B | 1.17B | 1.76B | -36M | 2.42B | 1.88B | 731M | -2.18B | 1.62B | 800M | 4.31B | |
| 6.13B | 5.83B | 6B | 6.07B | 6.17B | 5.9B | 5.87B | 6.03B | 6.47B | 7.02B | 7.57B | 6.76B | 6.86B | 7B | 6.78B | 6.84B | 6.95B | 7.51B | 6.94B | 4.43B | 4.85B | 4.26B | 4.35B | 4.2B | 4.19B | 3.34B | 3.2B | 3.1B | 4.02B | 4.22B | 3.16B | 3.19B | 3.91B | 3.18B | 3.15B | 3.14B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 655M | n/a | n/a | n/a | 540M | n/a | n/a | n/a | 628M | n/a | n/a | n/a | 495M | n/a | n/a | n/a | 440M | n/a | n/a | n/a | 330M | n/a | n/a | n/a | 255M | n/a | n/a | n/a | |
| -997M | -129M | -56M | -531M | -519M | -168M | -137M | -175M | -441M | -280M | 254M | -100M | -1.4B | 29M | -708M | -630M | -945M | -2.01B | -1.66B | -919M | -590M | -629M | -517M | 112M | -288M | -510M | -614M | -549M | -249M | -313M | -753M | -243M | -808M | -184M | -371M | -381M | |
| -4.26B | -582M | 2.25B | 14.24B | 4.13B | 19M | -10M | -12.98B | 295M | 232M | -926M | -2.75B | 183M | 228M | -1.18B | 251M | -1.89B | -272M | -1.97B | -1.1B | 199M | -145M | -119M | -159M | 305M | -10M | 634M | -11M | 96M | -1.52B | -75M | 676M | 2.63B | -53M | 351M | -3.58B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -655M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -997M | -129M | -56M | -531M | -519M | -168M | -137M | -175M | -441M | -280M | 254M | -100M | -1.4B | 29M | -710M | -630M | -945M | -2.01B | -1.66B | -916M | -590M | -629M | -517M | 112M | -287M | -510M | -613M | -549M | -249M | -313M | -754M | -243M | -808M | -184M | -371M | -381M | |
| 9.17B | 10.81B | 10.28B | 9.61B | 8.74B | 9.69B | 9.31B | 9.56B | 8.52B | 9.32B | 8.62B | 9.36B | 6.55B | 9.23B | 8.08B | 8.31B | 7.3B | 7.34B | 5.15B | 3.96B | 5.54B | 5.92B | 5.6B | 6.01B | 4.41B | 4.85B | 4.39B | 4.3B | 3.83B | 4.81B | 4.2B | 4.36B | 3.55B | 4.56B | 3.93B | 3.5B | |
| -4.8B | -5.79B | -3.86B | -4.72B | -4.17B | -4.26B | -4.61B | -4.83B | -5.91B | -5.95B | -5.09B | -7.17B | -5.11B | -4.67B | -4.32B | -12.27B | -5.81B | -4.76B | -4.55B | -3.57B | -3.15B | -3.18B | -4.2B | -3.83B | -3.14B | -3.12B | -3.1B | -3.14B | -2.95B | -3.02B | -10.24B | -3.28B | -3.16B | -3.88B | -2.7B | -3.9B | |
| 10M | -2M | -360M | -1.75B | -2.12B | 2M | 11M | 7.61B | 19M | 100M | -1M | 4.04B | 1M | -1.39B | 144M | -23M | -391M | 1.08B | -4.63B | -1M | 47M | -30M | 19M | -237M | -6M | -1.8B | -6M | -338M | 1.54B | -5M | 497M | -8M | -3M | -6M | -1M | 12M | |
| -205M | -203M | -277M | -203M | -197M | -117M | -126M | -888M | -1.25B | -239M | -782M | -1.51B | -34M | -504M | -206M | -214M | -211M | -489M | -349M | -240M | -227M | -512M | -53M | -26M | 198M | -716M | -95M | -351M | -64M | -317M | -98M | -339M | -265M | -577M | -43M | -310M | |
| 283M | 207M | 352M | 47M | 513M | 530M | 415M | 87M | 149M | 567M | 200M | 85M | 415M | 153M | 392M | 88M | -996M | 89M | 933M | 1.01B | -732M | 808M | 441M | 451M | 164M | 133M | 458M | 24M | -1.7B | 216M | 2.54B | 19M | 74M | 19M | 463M | 305M | |
| -1.95B | -3.22B | -1.05B | 216M | -297M | 23M | 32M | 24M | 195M | 158M | 33M | 51M | -2.44B | -2.81B | -1.92B | -18.05B | -3.07B | -1.07B | -1.86B | -1.06B | -1.41B | -735M | -3.54B | -988M | -752M | -692M | -731M | -648M | -823M | -612M | -15.79B | -615M | -2.27B | -1.78B | -769M | -1.56B | |
| -4.62B | -5.76B | -3.9B | -6.41B | -6.26B | -3.83B | -4.28B | 2B | -6.79B | -5.36B | -5.64B | -4.51B | -4.72B | -6.38B | -3.93B | -12.37B | -7.35B | -4.05B | -8.55B | -2.71B | -3.99B | -2.89B | -3.75B | -3.6B | -2.64B | -5.42B | -2.59B | -3.64B | -3.06B | -3.06B | -7.21B | -3.49B | -3.28B | -4.36B | -2.23B | -3.74B | |
| n/a | n/a | 253M | n/a | n/a | n/a | 1.46B | -310M | n/a | n/a | -2.24B | -1.2B | 567M | -3.16B | -4.42B | 1.89B | 4.17B | -4.92B | 700M | n/a | -1.53B | 649M | -4.48B | -4.92B | -3.04B | -13.88B | -19.26B | -12.72B | -2.35B | -5.64B | -7.09B | n/a | -2.11B | 3.25B | -7.76B | n/a | |
| -504M | -537M | -481M | -452M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -474M | -495M | -4.27B | -350M | -326M | -137M | -3.56B | -5M | n/a | -138M | -3.25B | n/a | -58M | -178M | -2.91B | n/a | n/a | -193M | -2.87B | n/a | n/a | -152M | -3.41B | n/a | n/a | -106M | -2.98B | n/a | n/a | -56M | -1.5B | -1M | n/a | -40M | -1.55B | -9M | |
| -7.97B | -44M | -4.2B | -750M | -4.31B | -7.19B | -5.13B | -6.02B | -3.93B | -876M | -2.35B | -1.45B | -1.19B | -2.24B | 2.23B | -1.3B | -1.27B | -1.46B | 15.97B | -2.56B | -1.04B | -1B | 3.8B | 4.94B | 2.72B | 13.84B | 19.91B | 12.43B | 2.04B | 4.38B | 4.64B | 981M | 1.76B | -3.08B | 7.37B | 837M | |
| -8.95B | -1.08B | -8.7B | 231M | -2.48B | -7.33B | -7.23B | -6.34B | -3.93B | -1.01B | -7.84B | -2.65B | -685M | -5.58B | -5.1B | 588M | 2.9B | -6.57B | 13.8B | -2.56B | -2.58B | -505M | -4.09B | 27M | -320M | -145M | -2.5B | -294M | -312M | -1.31B | -3.95B | 980M | -346M | 136M | -1.94B | 828M | |
| -3.73B | 3.61B | n/a | 3.55B | -196M | -1.27B | -2.17B | 5.15B | -2.73B | 3.22B | -4.59B | 2.26B | 1.28B | -2.52B | -1.01B | -3.07B | 2.3B | -3.9B | 10.46B | -1.31B | -1.07B | 2.57B | -2.25B | 2.46B | 1.44B | -1.38B | -675M | 306M | 452M | 419M | -7.1B | 1.79B | 220M | 320M | -125M | 435M | |
| 4.37B | 5.02B | 6.42B | 4.9B | 4.58B | 5.43B | 4.7B | 4.73B | 2.61B | 3.37B | 3.54B | 2.19B | 1.45B | 4.57B | 3.76B | -3.96B | 1.48B | 2.58B | 600M | 390M | 2.39B | 2.75B | 1.4B | 2.18B | 1.26B | 1.74B | 1.3B | 1.16B | 876M | 1.79B | -6.04B | 1.07B | 393M | 672M | 1.23B | -400M |