IOB - Delayed Quote EUR
Deutsche Telekom AG (0MPH.IL)
32.81
+0.84
+(2.61%)
At close: 6:55:38 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
39,874,000
39,874,000
37,298,000
35,819,000
32,171,000
Investing Cash Flow
-18,900,000
-18,900,000
-10,213,000
-22,306,000
-27,403,000
Financing Cash Flow
-20,282,000
-20,282,000
-25,534,000
-15,438,000
-10,779,000
Other Cash Adjustment Inside Change in Cash
--
--
25,000
-18,000
68,000
End Cash Position
8,472,000
8,472,000
7,274,000
5,767,000
7,617,000
Capital Expenditure
-19,171,000
-19,171,000
-17,866,000
-24,114,000
-26,365,000
Issuance of Debt
--
--
10,973,000
4,534,000
12,925,000
Repayment of Debt
--
--
-12,700,000
-15,528,000
-18,040,000
Repurchase of Capital Stock
-1,974,000
-1,974,000
--
--
--
Free Cash Flow
20,703,000
20,703,000
19,432,000
11,705,000
5,806,000
12/31/2021 - 9/24/2001
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