Deutsche Telekom AG (DTEGY)
OTC: DTEGY
· Real-Time Price · USD
36.19
0.46 (1.29%)
At close: Aug 15, 2025, 3:56 PM
36.15
-0.11%
After-hours: Aug 15, 2025, 04:00 PM EDT
Deutsche Telekom Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 5.85B | 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 |
Depreciation & Amortization | 6.01B | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | -191M | -997M | -129M | -56M | -531M | -519M | -168M | -137M | -175M | -441M | -280M | 254M | -100M | -1.4B | 29M | -708M | -630M |
Other Non-Cash Items | -499M | -4.26B | -582M | 2.25B | 14.24B | 4.13B | 19M | -10M | -12.98B | 295M | 232M | -926M | -2.75B | 183M | 228M | -1.18B | 251M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -191M | -997M | -129M | -56M | -531M | -519M | -168M | -137M | -175M | -441M | -280M | 254M | -100M | -1.4B | 29M | -710M | -630M |
Operating Cash Flow | 11.17B | 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 |
Capital Expenditures | -4.48B | -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 |
Cash Acquisitions | -700M | 10M | -2M | -360M | -1.75B | -2.12B | 2M | 11M | 7.61B | 19M | 100M | -1M | 4.04B | 1M | -1.39B | 144M | -23M |
Purchase of Investments | -257M | -205M | -203M | -277M | -203M | -197M | -117M | -126M | -888M | -1.25B | -239M | -782M | -1.51B | -34M | -504M | -206M | -214M |
Sales Maturities Of Investments | 68M | 283M | 207M | 352M | 47M | 513M | 530M | 415M | 87M | 149M | 567M | 200M | 85M | 415M | 153M | 392M | 88M |
Other Investing Acitivies | -1.26B | -1.95B | -3.22B | -1.05B | 216M | -297M | 23M | 32M | 24M | 195M | 158M | 33M | 51M | 8M | 24M | 58M | 48M |
Investing Cash Flow | -5.34B | -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 |
Debt Repayment | 7.36B | n/a | 1.02B | n/a | n/a | n/a | n/a | 1.46B | -310M | n/a | n/a | -2.24B | -1.2B | 567M | -3.16B | -4.42B | 1.89B |
Common Stock Repurchased | -418M | -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 |
Dividend Paid | -449M | -474M | -495M | -4.27B | -350M | -326M | -137M | -3.56B | -5M | n/a | -138M | -3.25B | n/a | -58M | -178M | -2.91B | n/a |
Other Financial Acitivies | -3.4B | -7.97B | -1.06B | -3.95B | -750M | -4.31B | -7.19B | -5.13B | -6.02B | -3.93B | -876M | -2.35B | -1.45B | -1.19B | -2.24B | 2.23B | -1.3B |
Financial Cash Flow | 3.1B | -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 |
Net Cash Flow | 8.54B | -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 |
Free Cash Flow | 6.69B | 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 |