Deutsche Telekom AG
DTEGY | OTC
$30.98
-$0.34 (-1.09%)
Sep 22, 2026, 2:00 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 22.96B | 24.96B | 11.7B | 7.92B | 8.68B | 7.26B |
Depreciation & Amortization | 24.03B | 23.2B | 27.83B | 27.48B | 25.83B | 17.66B |
Stock-Based Compensation | n/a | n/a | 655M | n/a | n/a | n/a |
Other Working Capital | -1.71B | -1B | -567M | -2.71B | -5.54B | -1.62B |
Other Non-Cash Items | -5.4B | -9.86B | -3.14B | -524M | -5.23B | -225M |
Deferred Income Tax | n/a | n/a | -655M | -540M | n/a | n/a |
Change in Working Capital | -1.71B | -1B | -567M | -2.71B | -5.54B | -1.62B |
Operating Cash Flow | 39.87B | 37.3B | 35.82B | 32.17B | 23.74B | 23.07B |
Capital Expenditures | -19.17B | -17.87B | -24.11B | -26.37B | -18.69B | -14.36B |
Cash Acquisitions | -356M | -4M | 4.16B | -1.27B | -3.93B | -199M |
Purchase of Investments | -887M | -664M | -3.4B | -772M | -1.07B | -818M |
Sales Maturities Of Investments | 1.33B | 917M | 608M | 861M | 816M | 968M |
Other Investing Acitivies | -7.79B | 1.84B | 439M | 138M | 236M | 176M |
Investing Cash Flow | -18.9B | -10.21B | -22.31B | -27.4B | -22.65B | -14.23B |
Debt Repayment | 3.43B | -1.73B | -10.99B | -5.12B | 27.06B | -10.28B |
Common Stock Repurchased | -1.97B | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.59B | -4.03B | -3.39B | -3.15B | -3.07B | -3.56B |
Other Financial Acitivies | -16.15B | -19.78B | -1.06B | -2.52B | -16.43B | 6.7B |
Financial Cash Flow | -20.28B | -25.53B | -15.44B | -10.78B | 7.56B | -7.14B |
Net Cash Flow | 1.2B | 1.51B | -1.85B | -5.32B | 7.55B | 1.71B |
Free Cash Flow | 20.7B | 19.43B | 11.71B | 5.81B | 5.05B | 8.72B |
Adj. Free Cash Flow | 20.7B | 19.43B | 11.05B | 5.81B | 5.05B | 8.72B |
Maintenance CapEx | -16.27B | -17.87B | -19.16B | -20.66B | -4.85B | -11.18B |
Growth CapEx | -2.9B | n/a | -4.95B | -5.71B | -13.85B | -3.18B |
Owner Earnings | 23.6B | 19.43B | 16.66B | 11.51B | 18.9B | 11.89B |
Add to Watchlist
Select watchlists to add or remove DTEGY