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Deutsche Telekom AG
XETRA:DTE

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Deutsche Telekom AG Logo
Deutsche Telekom AG
XETRA:DTE
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Price: 21.85 EUR 0.83% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

37.3B
+0.6%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+58%
5 Years
+108%
7 Years
+140%
10 Years
+187%
-10.2B
+21%
Investing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
+55%
5 Years
+29%
7 Years
+25%
10 Years
-3%
-25.5B
-3%
Financing Cash Flow
Growth Rates:
1 Year
-65%
3 Years
-
5 Years
-683%
7 Years
-1 831%
10 Years
-

Cash Flow Statement
Deutsche Telekom AG

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Cash Flow Statement
Currency: EUR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
2 128
3 358
3 607
3 312
4 350
3 522
3 671
3 480
4 778
8 066
7 824
9 089
4 547
967
2 045
2 850
4 994
6 023
5 312
4 920
5 153
5 245
5 961
6 375
7 260
6 954
6 909
6 583
8 677
8 975
10 330
10 187
7 918
11 512
10 041
10 417
11 703
22 950
24 812
26 398
24 957
Depreciation & Amortization
10 904
11 013
11 147
11 224
10 574
10 772
10 859
11 006
11 360
11 808
12 231
12 613
13 380
13 429
13 434
14 477
14 586
14 492
14 541
13 663
13 836
14 943
16 089
17 002
17 344
17 888
20 476
23 728
24 879
28 242
28 084
27 578
27 194
27 405
28 194
28 214
34 560
27 092
25 392
24 274
23 975
Other Non-Cash Items
3 200
1 611
1 068
1 041
1 008
2 511
3 075
3 051
1 823
(1 257)
(1 032)
(1 240)
1 840
6 354
6 051
4 468
2 077
928
1 445
3 100
3 152
3 315
2 644
2 678
3 063
3 296
4 293
4 962
4 579
4 233
2 863
3 210
5 671
2 043
2 648
2 851
3 155
(6 669)
(5 755)
(5 979)
(3 731)
Cash Taxes Paid
648
642
620
650
679
637
650
650
695
691
662
588
527
475
440
531
634
678
676
713
697
751
846
780
758
724
461
618
690
801
973
902
893
686
793
865
902
1 023
1 113
1 097
1 312
Cash Interest Paid
2 961
3 177
3 241
3 466
3 390
3 436
3 524
3 402
3 464
3 451
3 373
3 471
3 488
3 492
3 738
3 668
3 783
3 435
3 315
3 336
3 307
3 439
3 532
3 723
3 924
5 446
6 250
6 722
7 252
6 263
6 064
6 019
6 158
6 042
6 312
6 493
6 756
7 186
7 279
7 578
7 729
Change in Working Capital
(3 247)
(2 858)
(2 554)
(2 464)
(2 507)
(3 065)
(3 181)
(2 759)
(2 963)
(3 432)
(3 778)
(4 584)
(4 237)
(4 371)
(4 866)
(4 880)
(4 458)
(4 293)
(3 971)
(4 311)
(4 201)
(3 849)
(3 837)
(4 126)
(4 593)
(7 115)
(11 103)
(13 284)
(14 464)
(13 432)
(10 327)
(8 063)
(8 544)
(7 661)
(7 043)
(7 650)
(6 884)
(7 383)
(7 745)
(7 591)
(7 879)
Cash from Operating Activities
12 985
N/A
13 124
+1%
13 268
+1%
13 113
-1%
13 425
+2%
13 740
+2%
14 424
+5%
14 778
+2%
14 998
+1%
15 185
+1%
15 245
+0%
15 878
+4%
15 530
-2%
16 379
+5%
16 664
+2%
16 915
+2%
17 199
+2%
17 150
0%
17 327
+1%
17 372
+0%
17 940
+3%
19 654
+10%
20 857
+6%
21 929
+5%
23 074
+5%
21 023
-9%
20 575
-2%
21 989
+7%
23 671
+8%
28 018
+18%
30 950
+10%
32 912
+6%
32 239
-2%
33 299
+3%
33 840
+2%
33 832
0%
35 801
+6%
35 990
+1%
36 704
+2%
37 102
+1%
37 322
+1%
Investing Cash Flow
Capital Expenditures
(11 068)
(10 241)
(11 989)
(12 195)
(11 844)
(14 076)
(14 460)
(14 689)
(14 613)
(14 080)
(12 453)
(13 525)
(13 640)
(13 024)
(20 561)
(19 697)
(19 494)
(19 353)
(12 208)
(12 304)
(12 492)
(13 180)
(14 284)
(14 348)
(14 357)
(14 100)
(14 447)
(16 030)
(18 694)
(27 396)
(27 172)
(27 073)
(26 365)
(21 265)
(22 029)
(23 314)
(24 114)
(21 768)
(21 292)
(19 607)
(17 866)
Other Items
1 172
2 826
609
766
1 083
726
1 974
1 677
(402)
(1 736)
(1 768)
(2 346)
32
(337)
2 217
2 661
2 680
2 387
(136)
(2 406)
(1 805)
(1 071)
(1 130)
1 470
127
761
(3 687)
(3 266)
(3 955)
(4 920)
(530)
(2 961)
(1 038)
1 723
785
3 087
1 808
5 979
6 860
6 712
7 653
Cash from Investing Activities
(9 896)
N/A
(7 415)
+25%
(11 380)
-53%
(11 429)
0%
(10 761)
+6%
(13 350)
-24%
(12 486)
+6%
(13 012)
-4%
(15 015)
-15%
(15 816)
-5%
(14 221)
+10%
(15 871)
-12%
(13 608)
+14%
(13 361)
+2%
(18 344)
-37%
(17 036)
+7%
(16 814)
+1%
(16 966)
-1%
(12 344)
+27%
(14 710)
-19%
(14 297)
+3%
(14 251)
+0%
(15 414)
-8%
(12 878)
+16%
(14 230)
-10%
(13 339)
+6%
(18 134)
-36%
(19 296)
-6%
(22 649)
-17%
(32 316)
-43%
(27 702)
+14%
(30 034)
-8%
(27 403)
+9%
(19 542)
+29%
(21 244)
-9%
(20 227)
+5%
(22 306)
-10%
(15 789)
+29%
(14 432)
+9%
(12 895)
+11%
(10 213)
+21%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(59)
(33)
(38)
(2)
59
33
0
16
16
16
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 874
(657)
(1 545)
650
(1 235)
(2 336)
(18)
(2 691)
1 362
5 372
3 186
4 755
362
539
(1 506)
(2 922)
(2 531)
(3 112)
629
1 875
1 522
1 180
(753)
(1 069)
(3 333)
(5 867)
11 600
5 617
11 140
14 334
(4 556)
(3 599)
(7 142)
(10 338)
(10 514)
(5 392)
(6 259)
(5 695)
(3 624)
(8 047)
(8 807)
Cash Paid for Dividends
(2 243)
(2 226)
(1 496)
(1 300)
(1 290)
(1 290)
(1 236)
(1 256)
(1 256)
(1 265)
(1 581)
(1 597)
(1 596)
(1 588)
(1 543)
(1 559)
(1 559)
(1 558)
(3 204)
(3 254)
(3 082)
(3 254)
(3 515)
(3 561)
(3 561)
(3 561)
(3 026)
(3 067)
(3 067)
(3 067)
(3 102)
(3 087)
(3 145)
(3 145)
(3 483)
(3 443)
(3 385)
(3 390)
(3 702)
(3 701)
(4 027)
Other
1 393
577
466
435
(909)
(97)
(993)
(987)
(998)
(1 035)
(79)
(79)
(88)
(121)
(131)
(147)
(504)
(1 198)
(1 843)
(1 872)
(1 699)
(864)
(255)
(253)
(247)
(302)
(423)
(467)
(512)
(556)
(528)
(508)
(492)
(537)
(2 760)
(3 355)
(5 794)
(10 040)
(11 191)
(13 084)
(12 700)
Cash from Financing Activities
1 022
N/A
(2 365)
N/A
(2 608)
-10%
(253)
+90%
(3 434)
-1 257%
(3 664)
-7%
(2 214)
+40%
(4 896)
-121%
(876)
+82%
3 088
N/A
1 542
-50%
3 095
+101%
(1 322)
N/A
(1 170)
+11%
(3 180)
-172%
(4 628)
-46%
(4 594)
+1%
(5 868)
-28%
(4 418)
+25%
(3 251)
+26%
(3 259)
0%
(2 938)
+10%
(4 523)
-54%
(4 883)
-8%
(7 141)
-46%
(9 730)
-36%
8 151
N/A
2 083
-74%
7 561
+263%
10 711
+42%
(8 186)
N/A
(7 194)
+12%
(10 779)
-50%
(14 020)
-30%
(16 757)
-20%
(12 190)
+27%
(15 438)
-27%
(19 125)
-24%
(18 517)
+3%
(24 832)
-34%
(25 534)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(167)
(178)
(140)
144
323
668
587
390
267
(225)
(53)
(85)
250
362
94
82
(226)
(240)
(63)
(37)
(17)
61
30
60
11
(20)
52
(596)
(1 036)
(616)
(737)
12
620
263
580
744
93
(38)
(294)
(402)
(68)
Net Change in Cash
3 944
N/A
3 166
-20%
(860)
N/A
1 575
N/A
(447)
N/A
(2 606)
-483%
311
N/A
(2 740)
N/A
(626)
+77%
2 232
N/A
2 513
+13%
3 017
+20%
850
-72%
2 210
+160%
(4 766)
N/A
(4 667)
+2%
(4 435)
+5%
(5 924)
-34%
502
N/A
(626)
N/A
367
N/A
2 526
+588%
950
-62%
4 228
+345%
1 714
-59%
(2 066)
N/A
10 644
N/A
4 180
-61%
7 547
+81%
5 797
-23%
(5 675)
N/A
(4 304)
+24%
(5 323)
-24%
0
N/A
(3 581)
N/A
2 159
N/A
(1 850)
N/A
1 038
N/A
3 461
+233%
(1 027)
N/A
1 507
N/A
Free Cash Flow
Free Cash Flow
1 917
N/A
2 883
+50%
1 279
-56%
918
-28%
1 581
+72%
(336)
N/A
(36)
+89%
89
N/A
385
+333%
1 105
+187%
2 792
+153%
2 353
-16%
1 890
-20%
3 355
+78%
(3 897)
N/A
(2 782)
+29%
(2 295)
+18%
(2 203)
+4%
5 119
N/A
5 068
-1%
5 448
+7%
6 474
+19%
6 573
+2%
7 581
+15%
8 717
+15%
6 923
-21%
6 128
-11%
5 959
-3%
4 977
-16%
622
-88%
3 778
+507%
5 839
+55%
5 874
+1%
12 034
+105%
11 811
-2%
10 518
-11%
11 687
+11%
14 222
+22%
15 412
+8%
17 495
+14%
19 456
+11%

See Also

Summary
DTE intrinsic value, competitors valuation, and company profile.
DCF Valuation
DTE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DTE stock valuation using valuation multiples.
Wall Street Estimates
DTE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DTE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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