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DTEGY DEUTSCHE TELEKOM

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22.914
+0.014+0.06%

15min DelayClose May 1 16:00 ET

22.914
0.0000.00%

Post 16:03 ET

114.08BMarket Cap6.02P/E (TTM)

DEUTSCHE TELEKOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

113.25%24.96B

-65.71%752M

67.53%3.94B

108.01%3.58B

47.80%11.7B

--2.19B

19.05%2.35B

-46.04%1.72B

194.90%5.44B

-8.75%7.92B

Other non cash items

-63.99%543M

-76.52%58M

-85.52%137M

-50.21%116M

567.26%1.51B

--247M

1,012.94%946M

353.26%233M

-15.46%82M

126.37%226M

Change In working capital

-76.37%-1B

-17.69%-519M

40.00%-168M

-153.94%-137M

79.04%-567M

---441M

-1,065.52%-280M

135.77%254M

84.13%-100M

51.16%-2.71B

-Change in other current assets

107.71%109M

20.86%-645M

-126.37%-206M

742.86%810M

44.24%-1.41B

---815M

-147.64%-91M

71.69%-126M

-212.09%-380M

21.08%-2.53B

-Change in other current liabilities

-139.51%-288M

1,357.14%102M

-20.14%-352M

-296.70%-179M

3,936.84%729M

--7M

0.00%-293M

149.19%91M

268.12%923M

99.19%-19M

Cash from discontinued investing activities

Operating cash flow

4.13%37.3B

2.64%8.74B

3.96%9.69B

7.95%9.31B

11.34%35.82B

--8.52B

0.97%9.32B

6.70%8.62B

12.65%9.36B

35.50%32.17B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

24.38%-12.2B

47.59%-2.29B

30.40%-2.97B

15.36%-3.32B

-19.65%-16.13B

---4.36B

-32.85%-4.27B

-20.81%-3.93B

-13.33%-3.57B

-6.09%-13.48B

Net intangibles purchase and sale

27.60%-5.47B

-30.31%-1.75B

16.72%-1.27B

-11.27%-1.25B

40.79%-7.55B

---1.35B

-6.57%-1.53B

-11.03%-1.13B

60.87%-3.55B

-121.57%-12.75B

Net business purchase and sale

83.47%7.63B

-78.95%4M

-98.00%2M

1,200.00%11M

428.54%4.16B

--19M

107.22%100M

-100.69%-1M

17,656.52%4.04B

67.84%-1.27B

Net investment purchase and sale

93.65%-177M

93.11%-76M

25.91%413M

149.66%289M

-3,231.46%-2.79B

---1.1B

193.45%328M

-412.90%-582M

-1,034.13%-1.43B

134.63%89M

Net other investing changes

----

---2M

-100.00%-2M

----

---1M

----

---1M

Cash from discontinued investing activities

Investing cash flow

54.21%-10.21B

39.47%-4.11B

28.65%-3.83B

24.10%-4.28B

18.60%-22.31B

---6.8B

15.92%-5.36B

-43.26%-5.64B

63.53%-4.51B

-20.99%-27.4B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

84.29%-1.73B

----

165.36%1.46B

-114.94%-10.99B

----

49.41%-2.24B

-163.42%-1.2B

-104.03%-5.12B

Cash dividends paid

-18.97%-4.03B

---326M

0.00%-138M

-9.58%-3.56B

-7.63%-3.39B

--0

22.47%-138M

-11.62%-3.25B

----

-2.54%-3.15B

Net other financing activities

-456.53%-13.88B

-113.50%-1.12B

-1,503.30%-5.95B

-194.80%-3.46B

-1.19%3.89B

--8.3B

113.15%424M

-133.15%-1.17B

-151.90%-218M

-78.72%3.94B

Cash from discontinued financing activities

Financing cash flow

-65.40%-25.53B

-17.85%-4.64B

-622.78%-7.33B

7.76%-7.23B

-43.22%-15.44B

---3.93B

81.83%-1.01B

-53.69%-7.84B

-551.19%-2.65B

-242.56%-10.78B

Net cash flow

Beginning cash position

-24.29%5.77B

-12.09%7.47B

65.54%8.74B

10.51%10.91B

-41.13%7.62B

--8.5B

-40.40%5.28B

0.03%9.88B

-41.13%7.62B

139.92%12.94B

Current changes in cash

181.11%1.58B

99.73%-6M

-150.19%-1.46B

55.20%-2.17B

67.31%-1.94B

---2.21B

209.66%2.92B

-408.17%-4.85B

163.28%2.2B

-169.25%-5.94B

Effect of exchange rate changes

-173.12%-68M

63.86%-189M

-36.00%192M

-98.84%3M

-85.00%93M

---523M

120.59%300M

546.55%259M

-86.23%57M

159.85%620M

End cash Position

26.13%7.27B

-12.09%7.47B

65.54%8.74B

-24.29%5.77B

--5.77B

34.09%8.5B

-40.40%5.28B

0.03%9.88B

-41.13%7.62B

Free cash flow

66.01%19.43B

75.30%4.58B

60.90%5.43B

32.84%4.7B

101.60%11.71B

--2.61B

-26.13%3.37B

-5.93%3.54B

155.13%2.19B

14.99%5.81B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	113.25%24.96B	-65.71%752M	67.53%3.94B	108.01%3.58B	47.80%11.7B	--2.19B	19.05%2.35B	-46.04%1.72B	194.90%5.44B	-8.75%7.92B
Other non cash items	-63.99%543M	-76.52%58M	-85.52%137M	-50.21%116M	567.26%1.51B	--247M	1,012.94%946M	353.26%233M	-15.46%82M	126.37%226M
Change In working capital	-76.37%-1B	-17.69%-519M	40.00%-168M	-153.94%-137M	79.04%-567M	---441M	-1,065.52%-280M	135.77%254M	84.13%-100M	51.16%-2.71B
-Change in other current assets	107.71%109M	20.86%-645M	-126.37%-206M	742.86%810M	44.24%-1.41B	---815M	-147.64%-91M	71.69%-126M	-212.09%-380M	21.08%-2.53B
-Change in other current liabilities	-139.51%-288M	1,357.14%102M	-20.14%-352M	-296.70%-179M	3,936.84%729M	--7M	0.00%-293M	149.19%91M	268.12%923M	99.19%-19M
Cash from discontinued investing activities
Operating cash flow	4.13%37.3B	2.64%8.74B	3.96%9.69B	7.95%9.31B	11.34%35.82B	--8.52B	0.97%9.32B	6.70%8.62B	12.65%9.36B	35.50%32.17B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	24.38%-12.2B	47.59%-2.29B	30.40%-2.97B	15.36%-3.32B	-19.65%-16.13B	---4.36B	-32.85%-4.27B	-20.81%-3.93B	-13.33%-3.57B	-6.09%-13.48B
Net intangibles purchase and sale	27.60%-5.47B	-30.31%-1.75B	16.72%-1.27B	-11.27%-1.25B	40.79%-7.55B	---1.35B	-6.57%-1.53B	-11.03%-1.13B	60.87%-3.55B	-121.57%-12.75B
Net business purchase and sale	83.47%7.63B	-78.95%4M	-98.00%2M	1,200.00%11M	428.54%4.16B	--19M	107.22%100M	-100.69%-1M	17,656.52%4.04B	67.84%-1.27B
Net investment purchase and sale	93.65%-177M	93.11%-76M	25.91%413M	149.66%289M	-3,231.46%-2.79B	---1.1B	193.45%328M	-412.90%-582M	-1,034.13%-1.43B	134.63%89M
Net other investing changes	----	----	---2M	-100.00%-2M	----	----	----	---1M	----	---1M
Cash from discontinued investing activities
Investing cash flow	54.21%-10.21B	39.47%-4.11B	28.65%-3.83B	24.10%-4.28B	18.60%-22.31B	---6.8B	15.92%-5.36B	-43.26%-5.64B	63.53%-4.51B	-20.99%-27.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	84.29%-1.73B	----	----	165.36%1.46B	-114.94%-10.99B	----	----	49.41%-2.24B	-163.42%-1.2B	-104.03%-5.12B
Cash dividends paid	-18.97%-4.03B	---326M	0.00%-138M	-9.58%-3.56B	-7.63%-3.39B	--0	22.47%-138M	-11.62%-3.25B	----	-2.54%-3.15B
Net other financing activities	-456.53%-13.88B	-113.50%-1.12B	-1,503.30%-5.95B	-194.80%-3.46B	-1.19%3.89B	--8.3B	113.15%424M	-133.15%-1.17B	-151.90%-218M	-78.72%3.94B
Cash from discontinued financing activities
Financing cash flow	-65.40%-25.53B	-17.85%-4.64B	-622.78%-7.33B	7.76%-7.23B	-43.22%-15.44B	---3.93B	81.83%-1.01B	-53.69%-7.84B	-551.19%-2.65B	-242.56%-10.78B
Net cash flow
Beginning cash position	-24.29%5.77B	-12.09%7.47B	65.54%8.74B	10.51%10.91B	-41.13%7.62B	--8.5B	-40.40%5.28B	0.03%9.88B	-41.13%7.62B	139.92%12.94B
Current changes in cash	181.11%1.58B	99.73%-6M	-150.19%-1.46B	55.20%-2.17B	67.31%-1.94B	---2.21B	209.66%2.92B	-408.17%-4.85B	163.28%2.2B	-169.25%-5.94B
Effect of exchange rate changes	-173.12%-68M	63.86%-189M	-36.00%192M	-98.84%3M	-85.00%93M	---523M	120.59%300M	546.55%259M	-86.23%57M	159.85%620M
End cash Position	26.13%7.27B	26.13%7.27B	-12.09%7.47B	65.54%8.74B	-24.29%5.77B	--5.77B	34.09%8.5B	-40.40%5.28B	0.03%9.88B	-41.13%7.62B
Free cash flow	66.01%19.43B	75.30%4.58B	60.90%5.43B	32.84%4.7B	101.60%11.71B	--2.61B	-26.13%3.37B	-5.93%3.54B	155.13%2.19B	14.99%5.81B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

No Data

Heat List

Overall