Milan - Delayed Quote EUR
Deutsche Telekom AG (1DTE.MI)
30.67
-0.41
(-1.32%)
At close: June 13 at 5:21:26 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
41,432,000
39,874,000
37,298,000
35,819,000
32,171,000
Investing Cash Flow
-19,611,000
-18,900,000
-10,213,000
-22,306,000
-27,403,000
Financing Cash Flow
-15,635,000
-20,282,000
-25,534,000
-15,438,000
-10,779,000
Other Cash Adjustment Inside Change in Cash
-2,000
0
25,000
-18,000
68,000
End Cash Position
17,011,000
8,472,000
7,274,000
5,767,000
7,617,000
Capital Expenditure
-18,933,000
-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
-1,940,000
-1,974,000
0
0
--
Free Cash Flow
22,499,000
20,703,000
19,432,000
11,705,000
5,806,000
12/31/2021 - 7/24/2006
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