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COM:TELEKOM

Deutsche Telekom

  • Stock

Last Close

27.85

14/11 08:05

Market Cap

118.79B

Beta: -

Volume Today

544.10K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
1.20B
-
3.24B
169.44%
4.78B
47.29%
4.55B
4.83%
4.99B
9.83%
5.15B
3.18%
7.26B
40.89%
8.68B
19.52%
7.92B
8.75%
11.70B
47.80%
4.09B
65.03%
depreciation and amortization
10.90B
-
10.57B
3.03%
11.36B
7.43%
13.38B
17.78%
14.59B
9.01%
13.84B
5.14%
17.66B
27.66%
25.83B
46.23%
27.48B
6.40%
27.83B
1.26%
23.20B
16.64%
deferred income tax
-540M
-
-655M
21.30%
stock based compensation
540M
-
655M
21.30%
change in working capital
-765M
-
314M
141.05%
-448M
242.68%
-1.74B
289.29%
-1.56B
10.67%
-1.96B
25.87%
-1.62B
17.19%
-5.54B
241.01%
-2.71B
51.16%
-567M
79.04%
-1B
76.37%
accounts receivables
inventory
accounts payables
other working capital
-1.62B
-
-5.54B
241.01%
-2.71B
51.16%
-567M
79.04%
-1B
76.37%
other non cash items
1.67B
-
-739M
144.15%
-693M
6.22%
-650M
6.20%
-826M
27.08%
920M
211.38%
-225M
124.46%
-5.22B
2,222.22%
-524M
89.97%
-3.14B
500%
11.01B
450.19%
net cash provided by operating activities
13.02B
-
13.39B
2.89%
15.00B
11.98%
15.53B
3.57%
17.20B
10.71%
17.95B
4.37%
23.07B
28.56%
23.74B
2.90%
32.17B
35.50%
35.82B
11.34%
37.30B
4.13%
investments in property plant and equipment
-11.07B
-
-11.84B
7.01%
-14.61B
23.38%
-13.64B
6.66%
-19.49B
42.92%
-12.49B
35.92%
-14.36B
14.93%
-18.69B
30.21%
-26.36B
41.03%
-24.11B
8.54%
-17.87B
25.91%
acquisitions net
2.24B
-
934M
58.36%
-86M
109.21%
2M
102.33%
2.03B
101,250%
-2.15B
205.92%
-199M
90.73%
-3.93B
1,876.88%
-1.26B
67.84%
4.16B
428.54%
-4.96B
219.47%
purchases of investments
-1.37B
-
-806M
41.08%
-1.13B
40.32%
-669M
40.85%
-361M
46.04%
-783M
116.90%
-818M
4.47%
-1.07B
31.17%
-772M
28.05%
-3.40B
339.77%
-664M
80.44%
sales maturities of investments
54M
-
665M
1,131.48%
446M
32.93%
335M
24.89%
612M
82.69%
596M
2.61%
968M
62.42%
816M
15.70%
861M
5.51%
608M
29.38%
917M
50.82%
other investing activites
243M
-
290M
19.34%
369M
27.24%
364M
1.36%
402M
10.44%
529M
31.59%
176M
66.73%
236M
34.09%
138M
41.53%
439M
218.12%
-335M
176.31%
net cash used for investing activites
-9.90B
-
-10.76B
8.74%
-15.02B
39.53%
-13.61B
9.37%
-16.81B
23.56%
-14.30B
14.97%
-14.23B
0.47%
-22.65B
59.16%
-27.40B
20.99%
-22.31B
18.60%
-22.91B
2.72%
debt repayment
-18.16B
-
-18.13B
0.17%
-37.15B
104.90%
-34.97B
5.87%
-26.55B
24.09%
-57.28B
115.75%
-16.55B
71.10%
-36.64B
121.32%
-18.04B
50.76%
-15.53B
13.92%
-2.90B
81.30%
common stock issued
1.42B
-
43M
96.96%
31M
27.91%
common stock repurchased
-2M
-
-950M
47,400%
-15M
98.42%
dividends paid
-2.24B
-
-1.29B
42.49%
-1.26B
2.64%
-1.60B
27.07%
-1.56B
2.32%
-3.25B
108.72%
-3.56B
9.43%
-3.07B
13.87%
-3.15B
2.54%
-3.38B
7.63%
-4.03B
18.97%
other financing activites
20.01B
-
16.89B
15.59%
37.52B
122.06%
35.24B
6.05%
23.51B
33.29%
57.27B
143.58%
12.97B
77.35%
47.27B
264.31%
10.41B
77.98%
3.48B
66.61%
-5.90B
269.90%
net cash used provided by financing activities
1.02B
-
-3.43B
436.01%
-876M
74.49%
-1.32B
50.91%
-4.59B
247.50%
-3.26B
29.06%
-7.14B
119.12%
7.56B
205.88%
-10.78B
242.56%
-15.44B
43.22%
-12.83B
16.87%
effect of forex changes on cash
-167M
-
323M
293.41%
267M
17.34%
250M
6.37%
-226M
190.40%
-17M
92.48%
11M
164.71%
-1.04B
9,518.18%
620M
159.85%
93M
85%
-68M
173.12%
net change in cash
3.94B
-
-447M
111.33%
-626M
40.04%
850M
235.78%
-4.43B
621.76%
367M
108.28%
1.71B
367.03%
7.55B
340.26%
-5.32B
170.53%
-1.85B
65.24%
1.51B
181.46%
cash at beginning of period
4.03B
-
7.97B
97.96%
7.52B
5.61%
6.90B
8.32%
7.75B
12.32%
3.31B
57.25%
3.68B
11.08%
5.39B
46.59%
12.94B
139.92%
7.62B
41.13%
5.77B
24.29%
cash at end of period
7.97B
-
7.52B
5.61%
6.90B
8.32%
7.75B
12.32%
3.31B
57.25%
3.68B
11.08%
5.39B
46.59%
12.94B
139.92%
7.62B
41.13%
5.77B
24.29%
7.27B
26.13%
operating cash flow
13.02B
-
13.39B
2.89%
15.00B
11.98%
15.53B
3.57%
17.20B
10.71%
17.95B
4.37%
23.07B
28.56%
23.74B
2.90%
32.17B
35.50%
35.82B
11.34%
37.30B
4.13%
capital expenditure
-11.07B
-
-11.84B
7.01%
-14.61B
23.38%
-13.64B
6.66%
-19.49B
42.92%
-12.49B
35.92%
-14.36B
14.93%
-18.69B
30.21%
-26.36B
41.03%
-24.11B
8.54%
-17.87B
25.91%
free cash flow
1.95B
-
1.55B
20.52%
384M
75.21%
1.89B
392.97%
-2.30B
221.39%
5.46B
337.42%
8.72B
59.77%
5.05B
42.08%
5.81B
14.99%
11.71B
101.60%
19.43B
66.01%

All numbers in (except ratios and percentages)