Deutsche Telekom AG
DTEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $25 | $12 | $8 |
| Dep. & Amort. | $24 | $23 | $28 | $27 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$2 | -$1 | -$1 | -$3 |
| Other Non-Cash | -$5 | -$10 | -$3 | -$1 |
| Operating Cash Flow | $40 | $37 | $36 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$12 | -$24 | -$26 |
| Net Acquisitions | -$0 | -$0 | $4 | -$1 |
| Inv. Purchases | -$1 | -$1 | -$3 | -$1 |
| Inv. Sales/Matur. | $1 | $1 | $1 | $1 |
| Other Inv. Act. | -$8 | $2 | $0 | $0 |
| Investing Cash Flow | -$19 | -$10 | -$22 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$2 | -$11 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$4 | -$3 | -$3 |
| Other Fin. Act. | -$16 | -$20 | -$1 | -$3 |
| Financing Cash Flow | -$20 | -$26 | -$15 | -$11 |
| Forex Effect | $1 | -$0 | $0 | $1 |
| Net Chg. in Cash | $1 | $2 | -$2 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $6 | $8 | $13 |
| End Cash | $8 | $7 | $6 | $8 |
| Free Cash Flow | $21 | $19 | $12 | $6 |