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 | 21.93B | 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 |
Depreciation & Amortization | 23.97B | 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 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 655M | 655M | 655M | 655M | 540M | 540M | 540M | 540M | 628M | 628M | 628M |
Other Working Capital | -1.37B | -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 |
Other Non-Cash Items | -3.09B | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -1.37B | -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 |
Operating Cash Flow | 41.43B | 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 |
Capital Expenditures | -18.93B | -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 |
Cash Acquisitions | -1.05B | -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 |
Purchase of Investments | -942M | -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 |
Sales Maturities Of Investments | 910M | 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 |
Other Investing Acitivies | -7.48B | -6B | -4.35B | -1.11B | -26M | -218M | 274M | 409M | 410M | 437M | 250M | 116M | 141M | 138M | 195M | 202M | 185M |
Investing Cash Flow | -19.61B | -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 |
Debt Repayment | 8.38B | 1.02B | 1.02B | 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 |
Common Stock Repurchased | -1.94B | -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 |
Dividend Paid | -5.69B | -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 |
Other Financial Acitivies | -16.39B | -13.74B | -10.07B | -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 |
Financial Cash Flow | -15.64B | -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 |
Net Cash Flow | 8.42B | 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 |
Free Cash Flow | 22.5B | 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 |