Also trades as: DTE.DE (XETRA) · $vol 198M · DTEGF (OTC) · $vol 0M · DTEA.DE (XETRA) · $vol 0M · DTEL.BR (BRU) · $vol 0M
DTEGY OTC
Deutsche Telekom AG
1W: -3.6%
1M: -12.6%
3M: +2.7%
YTD: -8.7%
1Y: -12.7%
3Y: +53.3%
5Y: +64.9%
$29.82
+0.62 (+2.12%)
Weekly Expected Move ±3.1%
$28
$29
$30
$31
$32
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$39.0B
-2.1% ▼
5Y CAGR: +10.4%
Capital Expenditures
$11.8B
+38.3% ▲
5Y CAGR: -8.7%
Free Cash Flow
$27.2B
+31.4% ▲
5Y CAGR: +40.0%
Dividends Paid
$6.2B
-10.6% ▼
Buybacks
$1.9B
+2.7% ▲
Net Change in Cash
$348M
-70.9% ▼
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 | $25.0B | $23.0B | $9.2B |
| Depreciation & Amort. | $27.5B | $27.8B | $23.2B | $24.0B | $23.0B |
| Stock-Based Comp. | $0 | $655M | $0 | $0 | $0 |
| Change in Working Capital | -$2.7B | -$567M | -$1.0B | -$1.7B | -$2.2B |
| Other Non-Cash Items | -$524M | -$3.1B | -$9.9B | -$5.4B | $9.0B |
| Operating Cash Flow | $32.2B | $35.8B | $37.3B | $39.9B | $39.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$26.4B | -$24.1B | -$12.3B | -$11.2B | -$18.5B |
| Acquisitions (Net) | -$1.3B | $4.2B | -$4M | -$356M | -$10.7B |
| Investment Purchases | -$772M | -$3.4B | -$664M | -$887M | -$4.2B |
| Investment Sales | $861M | $608M | $917M | $1.3B | $740M |
| Other Investing | $138M | $439M | $1.8B | -$7.8B | $1.9B |
| Investing Cash Flow | -$27.4B | -$22.3B | -$10.2B | -$18.9B | -$30.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.1B | -$11.0B | -$1.7B | $3.4B | $5.8B |
| Stock Repurchased | $0 | $0 | $0 | -$2.0B | -$1.9B |
| Dividends Paid | -$3.1B | -$3.4B | -$4.0B | -$5.6B | -$6.2B |
| Other Financing | -$2.5B | -$1.1B | -$19.8B | -$16.1B | -$5.4B |
| Financing Cash Flow | -$10.8B | -$15.4B | -$25.5B | -$20.3B | -$7.8B |
| Net Change in Cash | -$5.3B | -$1.9B | $1.5B | $1.2B | $348M |
| 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 | $27.2B |