DTE — Deutsche Telekom AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €112.47bn
- €275.67bn
- €111.97bn
- 74
- 68
- 94
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,260 | 8,677 | 7,918 | 11,703 | 24,957 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,063 | 4,579 | 5,671 | 3,155 | -3,731 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,593 | -14,464 | -8,544 | -6,884 | -7,879 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23,074 | 23,671 | 32,239 | 35,801 | 37,322 |
Capital Expenditures | -14,357 | -18,694 | -26,365 | -24,114 | -17,866 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 127 | -3,955 | -1,038 | 1,808 | 7,653 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,230 | -22,649 | -27,403 | -22,306 | -10,213 |
Financing Cash Flow Items | -247 | -512 | -492 | -5,794 | -12,700 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,141 | 7,561 | -10,779 | -15,438 | -25,534 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,714 | 7,547 | -5,323 | -1,850 | 1,507 |