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