Deutsche Telekom AG
DTEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,958 | $24,957 | $11,703 | $7,918 |
| Dep. & Amort. | $24,027 | $23,196 | $27,827 | $27,482 |
| Deferred Tax | $0 | $0 | -$655 | -$540 |
| Stock-Based Comp. | $0 | $0 | $655 | $0 |
| Change in WC | -$1,714 | -$1,000 | -$567 | -$2,705 |
| Other Non-Cash | -$5,397 | -$9,855 | -$3,144 | -$524 |
| Operating Cash Flow | $39,874 | $37,298 | $35,819 | $32,171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,198 | -$12,306 | -$24,114 | -$26,365 |
| Net Acquisitions | -$356 | -$4 | $4,156 | -$1,265 |
| Inv. Purchases | -$887 | -$664 | -$3,395 | -$772 |
| Inv. Sales/Matur. | $1,331 | $917 | $608 | $861 |
| Other Inv. Act. | -$7,790 | $1,844 | $439 | $138 |
| Investing Cash Flow | -$18,900 | -$10,213 | -$22,306 | -$27,403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,429 | -$1,727 | -$10,994 | -$5,115 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,974 | $0 | $0 | $0 |
| Dividends Paid | -$5,592 | -$4,027 | -$3,385 | -$3,145 |
| Other Fin. Act. | -$16,145 | -$19,780 | -$1,059 | -$2,519 |
| Financing Cash Flow | -$20,282 | -$25,534 | -$15,438 | -$10,779 |
| Forex Effect | $506 | -$68 | $93 | $620 |
| Net Chg. in Cash | $1,198 | $1,507 | -$1,850 | -$5,322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,274 | $5,767 | $7,617 | $12,939 |
| End Cash | $8,472 | $7,274 | $5,767 | $7,617 |
| Free Cash Flow | $20,703 | $19,432 | $11,705 | $5,806 |