Deutsche Telekom AG Sponsored ADR(DTEGY US)
$28.18-1.224.15%Ext:$28.21+0.030.09%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24,957.0 | 22,958.0 | 9,229.8 | 13,733.4 | |||||||||||||||||||||||||||||
| Depreciation & Amortization | 23,196.0 | 24,027.0 | 22,994.2 | 24,477.6 | |||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||||
| Change in Working Capital | -1,000.0 | -1,714.0 | -2,173.7 | -1,941.0 | |||||||||||||||||||||||||||||
| Other Non-Cash Items | -9,855.0 | -5,397.0 | 8,973.3 | 6,269.3 | |||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 37,298.0 | 39,874.0 | 39,023.6 | 42,539.3 | |||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -12,306.0 | -11,198.0 | -18,496.0 | -14,214.0 | |||||||||||||||||||||||||||||
| -Acquisitions Net | -4.0 | -356.0 | -10,675.4 | -8,616.5 | |||||||||||||||||||||||||||||
| -Purchases of Investments | -664.0 | -887.0 | -4,192.7 | -4,437.7 | |||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 917.0 | 1,331.0 | 739.6 | 1,209.5 | |||||||||||||||||||||||||||||
| Other Investing Activities | 1,844.0 | -7,790.0 | 1,874.0 | -5,804.5 | |||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -10,213.0 | -18,900.0 | -30,750.5 | -31,863.3 | |||||||||||||||||||||||||||||
| Net Debt Issuance | -1,727.0 | 3,429.0 | 5,762.2 | 173.1 | |||||||||||||||||||||||||||||
| Net Stock Issuance | - | -1,974.0 | -1,921.1 | -2,159.1 | |||||||||||||||||||||||||||||
| -Net Dividends Paid | -4,027.0 | -5,592.0 | -6,183.9 | -6,750.7 | |||||||||||||||||||||||||||||
| Other Financing Activities | -19,780.0 | -16,145.0 | -5,410.7 | -9,910.4 | |||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -25,534.0 | -20,282.0 | -7,753.4 | -18,647.0 | |||||||||||||||||||||||||||||
| Effect of Forex Changes | -68.0 | 506.0 | -171.5 | -1,115.4 | |||||||||||||||||||||||||||||
| Net Change in Cash | 1,507.0 | 1,198.0 | 348.2 | -9,084.4 | |||||||||||||||||||||||||||||
| Cash at End of Period | 7,274.0 | 8,472.0 | 7,814.7 | 33,902.3 | |||||||||||||||||||||||||||||
| Operating Cash Flow | 37,298.0 | 39,874.0 | 39,023.6 | 42,539.3 | |||||||||||||||||||||||||||||
| -Capital Expenditure | -17,866.0 | -19,171.0 | -11,828.0 | -14,402.7 | |||||||||||||||||||||||||||||
| Free Cash Flow | 19,432.0 | 20,703.0 | 27,195.6 | 28,136.6 | |||||||||||||||||||||||||||||