XETRA:DTE
Deutsche Telekom
- Stock
Last Close
25.71
30/08 15:44
Market Cap
118.79B
Beta: 0.58
Volume Today
27.47M
Avg: 7.54M
PE Ratio
14.36
PFCF: 6.43
Dividend Yield
3.10%
Payout:47.25%
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 EUR (except ratios and percentages)