Also trades as: DTEGY (OTC) · $vol 20M · DTEGF (OTC) · $vol 0M · DTEA.DE (XETRA) · $vol 0M · DTEL.BR (BRU) · $vol 0M
DTE.DE XETRA
Deutsche Telekom AG
1W: -1.6%
1M: -7.6%
3M: +3.2%
YTD: -12.1%
1Y: -16.2%
3Y: +43.5%
5Y: +74.0%
€26.56 ($29.83)
+0.49 (+1.88%)
Weekly Expected Move ±3.2%
€25
€26
€27
€27
€28
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$40.6B
+1.9% ▲
5Y CAGR: +11.3%
Capital Expenditures
$12.3B
+35.8% ▲
5Y CAGR: -8.0%
Free Cash Flow
$28.3B
+36.8% ▲
5Y CAGR: +41.2%
Dividends Paid
$6.4B
-15.1% ▼
Buybacks
$2.0B
-1.3% ▼
Net Change in Cash
-$654M
-154.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.9B | $11.7B | $4.1B | $23.0B | $9.6B |
| Depreciation & Amort. | $27.5B | $27.8B | $21.7B | $24.0B | $23.9B |
| Stock-Based Comp. | $0 | $655M | $0 | $0 | $0 |
| Change in Working Capital | -$2.7B | -$567M | -$1.0B | -$1.7B | -$2.3B |
| Other Non-Cash Items | $16M | -$3.1B | $13.2B | -$5.4B | $9.3B |
| Operating Cash Flow | $32.2B | $35.8B | $37.3B | $39.9B | $40.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$26.4B | -$24.1B | -$12.3B | -$11.2B | -$19.3B |
| Acquisitions (Net) | -$1.3B | $4.2B | -$4M | -$356M | -$11.1B |
| Investment Purchases | -$772M | -$3.4B | -$1.1B | -$887M | -$4.4B |
| Investment Sales | $861M | $608M | $917M | $1.3B | $770M |
| Other Investing | $138M | $439M | -$10.4B | -$7.8B | $2.0B |
| Investing Cash Flow | -$27.4B | -$22.3B | -$22.9B | -$18.9B | -$32.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.1B | -$1.3B | -$2.9B | $1.4B | $6.0B |
| Stock Repurchased | $0 | $0 | $0 | -$2.0B | -$2.0B |
| Dividends Paid | -$3.1B | -$3.4B | -$4.0B | -$5.6B | -$6.4B |
| Other Financing | -$2.5B | -$10.7B | -$5.9B | -$14.1B | -$5.6B |
| Financing Cash Flow | -$10.8B | -$15.4B | -$12.8B | -$20.3B | -$8.1B |
| Net Change in Cash | -$5.3B | -$1.9B | $1.5B | $1.2B | -$654M |
| Cash End of Period | $7.6B | $5.8B | $7.3B | $8.5B | $7.8B |
| Free Cash Flow | $5.8B | $11.7B | $19.4B | $20.7B | $28.3B |