Deutsche Telekom AG (DTEGY)
36.76
0.61 (1.68%)
At close: Apr 22, 2025, 3:59 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 |
| 18.06B | 8.72B | 6.97B | 8.47B | 23.17B | 26.4B | 24.81B | 22.95B | 11.7B | 10.42B | 10.04B | 11.51B | 7.92B | 10.19B | 10.33B | 8.97B | 8.68B | 6.58B | 6.91B | 6.95B | 7.26B | 6.37B | 5.96B | 5.25B | 5.15B | 4.92B | 5.31B | 6.02B | 4.99B | 2.85B | 2.04B | 967M | 4.55B | 9.09B | 8.34B | 8.3B | |
| 24.03B | 24.07B | 24.14B | 24.02B | 23.97B | 24.27B | 25.39B | 27.09B | 27.83B | 28.21B | 28.19B | 27.41B | 27.48B | 27.58B | 28.08B | 28.24B | 25.83B | 23.73B | 20.48B | 17.89B | 17.66B | 17B | 16.09B | 14.94B | 13.84B | 13.66B | 14.54B | 14.49B | 14.59B | 14.48B | 13.43B | 13.43B | 13.38B | 12.61B | 12.23B | 11.81B | |
| n/a | n/a | n/a | n/a | n/a | 655M | 655M | 655M | 655M | 540M | 540M | 540M | 540M | 628M | 628M | 628M | 628M | 495M | 495M | 495M | 495M | 440M | 440M | 440M | 440M | 330M | 330M | 330M | 330M | 255M | 255M | 255M | 255M | 227M | 227M | 227M | |
| -1.71B | -1.24B | -1.27B | -1.35B | -999M | -921M | -1.03B | -642M | -567M | -1.52B | -1.21B | -2.17B | -2.71B | -2.25B | -4.3B | -5.25B | -5.54B | -5.18B | -3.8B | -2.65B | -1.62B | -1.32B | -1.2B | -1.3B | -1.96B | -1.92B | -1.73B | -1.86B | -1.56B | -2.12B | -1.99B | -1.61B | -1.74B | -1.03B | -932M | -695M | |
| 11.65B | 20.03B | 20.64B | 18.37B | -8.85B | -12.68B | -12.46B | -13.38B | -3.14B | -3.26B | -3.26B | -3.52B | -522M | -2.59B | -3.09B | -3.88B | -5.22B | -3.14B | -3.01B | -1.16B | -224M | -118M | 17M | 770M | 918M | 709M | -801M | -1.51B | -823M | 1.71B | 3.18B | 3.6B | -650M | -4.82B | -4.39B | -4.23B | |
| n/a | n/a | n/a | n/a | n/a | -655M | -655M | -655M | -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 | |
| -1.71B | -1.24B | -1.27B | -1.35B | -999M | -921M | -1.03B | -642M | -567M | -1.52B | -1.21B | -2.18B | -2.71B | -2.26B | -4.3B | -5.25B | -5.54B | -5.18B | -3.8B | -2.65B | -1.62B | -1.32B | -1.2B | -1.3B | -1.96B | -1.92B | -1.72B | -1.86B | -1.56B | -2.12B | -1.99B | -1.61B | -1.74B | -1.03B | -932M | -695M | |
| 39.88B | 39.45B | 38.33B | 37.35B | 37.3B | 37.07B | 36.7B | 36.02B | 35.82B | 33.85B | 33.76B | 33.22B | 32.17B | 32.92B | 31.02B | 28.09B | 23.74B | 21.99B | 20.57B | 21.02B | 23.07B | 21.94B | 20.87B | 19.66B | 17.95B | 17.37B | 17.33B | 17.14B | 17.2B | 16.92B | 16.66B | 16.39B | 15.53B | 15.86B | 15.24B | 15.19B | |
| -19.17B | -18.54B | -17.01B | -17.76B | -17.87B | -19.61B | -21.29B | -21.77B | -24.11B | -23.31B | -22.03B | -21.27B | -26.37B | -27.07B | -27.17B | -27.4B | -18.7B | -16.03B | -14.45B | -14.1B | -14.36B | -14.35B | -14.29B | -13.18B | -12.49B | -12.3B | -12.21B | -19.35B | -19.49B | -19.7B | -20.56B | -13.02B | -13.64B | -13.53B | -12.45B | -14.08B | |
| -2.11B | -4.23B | -4.23B | -3.86B | 5.5B | 7.64B | 7.74B | 7.73B | 4.16B | 4.14B | 2.65B | 2.8B | -1.26B | -1.66B | 814M | -3.96B | -3.93B | -3.5B | -4.61B | 35M | -201M | -254M | -2.02B | -2.05B | -2.15B | -599M | 1.19B | 1.7B | 2.03B | 481M | 480M | -18M | 2M | -46M | -58M | -65M | |
| -888M | -880M | -794M | -643M | -1.33B | -2.38B | -2.5B | -3.16B | -3.79B | -2.57B | -2.83B | -2.26B | -958M | -1.14B | -1.12B | -1.26B | -1.29B | -1.3B | -1.33B | -1.03B | -818M | -393M | -597M | -639M | -964M | -1.23B | -827M | -830M | -818M | -1.02B | -1.28B | -1.22B | -1.2B | -1.88B | -1.37B | -1.38B | |
| 889M | 1.12B | 1.44B | 1.5B | 1.54B | 1.18B | 1.22B | 1B | 1B | 1.27B | 853M | 1.04B | 1.05B | -363M | -427M | 114M | 1.03B | 1.3B | 2.02B | 1.52B | 968M | 1.86B | 1.19B | 1.21B | 779M | -1.09B | -1.01B | 1.07B | 1.07B | 2.85B | 2.65B | 575M | 861M | -859M | -750M | -726M | |
| -6B | -4.35B | -1.11B | -26M | -218M | 274M | 409M | 410M | 437M | 250M | 116M | 141M | 138M | 195M | 202M | 185M | 236M | 239M | 235M | 232M | 175M | 250M | 300M | 411M | 530M | 510M | 504M | 446M | 402M | 352M | 366M | 330M | 364M | 434M | 411M | 435M | |
| -20.68B | -22.33B | -20.4B | -20.78B | -12.36B | -12.89B | -14.43B | -15.79B | -22.31B | -20.23B | -21.24B | -19.54B | -27.4B | -30.03B | -27.7B | -32.32B | -22.65B | -19.3B | -18.13B | -13.34B | -14.23B | -12.88B | -15.41B | -14.25B | -14.3B | -14.71B | -12.34B | -16.97B | -16.81B | -17.04B | -18.34B | -13.36B | -13.61B | -15.87B | -14.22B | -15.82B | |
| n/a | n/a | n/a | 1.46B | 1.15B | 1.15B | 1.15B | -2.55B | -3.44B | -2.87B | -6.03B | -8.22B | -5.13B | -1.52B | -3.28B | 1.84B | -47M | -5.75B | -185M | -5.36B | -10.28B | -11.79B | -26.31B | -41.09B | -48.9B | -48.21B | -39.97B | -27.8B | -15.07B | -14.83B | -5.94B | -6.62B | -6.62B | -590M | -18.3B | -20.82B | |
| -1.97B | -1.47B | -933M | -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 | 885M | 885M | -15M | |
| -5.59B | -5.44B | -5.08B | -4.37B | -4.03B | -3.7B | -3.7B | -3.39B | -3.38B | -3.44B | -3.48B | -3.15B | -3.15B | -3.09B | -3.1B | -3.07B | -3.07B | -3.07B | -3.03B | -3.56B | -3.56B | -3.56B | -3.52B | -3.25B | -3.25B | -3.25B | -3.2B | -1.56B | -1.56B | -1.56B | -1.54B | -1.59B | -1.6B | -1.6B | -1.58B | -1.26B | |
| -12.72B | -9.05B | -16.2B | -17.38B | -22.66B | -22.28B | -15.97B | -13.19B | -8.62B | -5.88B | -7.24B | -2.66B | -2.51B | -2.58B | -1.81B | 11.93B | 10.68B | 10.9B | 11.36B | -810M | 6.7B | 10.46B | 25.3B | 41.41B | 48.9B | 48.21B | 38.76B | 23.49B | 12.04B | 11.76B | 4.31B | 7.04B | 6.89B | 4.41B | 20.55B | 24.3B | |
| -18.5B | -12.03B | -18.29B | -16.81B | -23.38B | -24.83B | -18.52B | -19.13B | -15.44B | -12.19B | -16.76B | -14.02B | -10.78B | -7.19B | -8.19B | 10.71B | 7.56B | 2.08B | 8.15B | -9.73B | -7.14B | -4.88B | -4.52B | -2.94B | -3.26B | -3.25B | -4.42B | -5.87B | -4.59B | -4.63B | -3.18B | -1.17B | -1.32B | 3.1B | 1.54B | 3.09B | |
| 3.43B | 6.97B | 2.08B | -86M | 1.51B | -1.03B | 3.46B | 1.04B | -1.85B | 2.16B | -3.58B | n/a | -5.33B | -4.31B | -5.68B | 5.79B | 7.55B | 4.18B | 10.64B | -2.07B | 1.71B | 4.23B | 276M | 1.85B | -308M | -1.3B | 502M | -5.92B | -4.43B | -4.67B | -4.77B | 2.21B | 850M | 3.02B | 2.51B | 2.23B | |
| 20.7B | 20.91B | 21.32B | 19.6B | 19.43B | 17.47B | 15.41B | 14.25B | 11.71B | 10.54B | 11.73B | 11.96B | 5.8B | 5.84B | 3.85B | 694M | 5.05B | 5.96B | 6.13B | 6.93B | 8.72B | 7.59B | 6.58B | 6.48B | 5.46B | 5.07B | 5.12B | -2.21B | -2.3B | -2.78B | -3.9B | 3.37B | 1.89B | 2.33B | 2.79B | 1.1B |