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Deutsche Telekom AG (0MPH.IL)

IOB - IOB Delayed price. Currency in EUR
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22.02+0.30 (+1.36%)
At close: 05:34PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,410,000
17,788,000
8,001,000
4,176,000
4,158,000
Depreciation & amortisation
24,019,000
23,975,000
27,827,000
27,482,000
25,829,000
Change in working capital
-1,356,000
-1,000,000
-567,000
-2,705,000
-5,538,000
Other working capital
19,596,000
19,432,000
11,705,000
5,806,000
5,049,000
Other non-cash items
384,000
449,000
1,508,000
225,000
-3,064,000
Net cash provided by operating activities
37,354,000
37,298,000
35,819,000
32,171,000
23,743,000
Cash flows from investing activities
Investments in property, plant and equipment
-17,758,000
-17,866,000
-24,114,000
-26,365,000
-18,694,000
Acquisitions, net
-9,000
-4,000
-52,000
-1,617,000
-5,028,000
Purchases of investments
-409,000
-1,094,000
-3,395,000
-772,000
-1,073,000
Sales/maturities of investments
1,092,000
917,000
608,000
861,000
816,000
Other investing activities
-
-
-
-1,000
-
Net cash used for investing activities
-16,848,000
-10,213,000
-22,306,000
-27,403,000
-22,649,000
Net change in cash
-86,000
1,507,000
-1,850,000
-5,323,000
7,547,000
Cash at beginning of period
10,913,000
5,767,000
7,617,000
12,939,000
5,393,000
Cash at end of period
10,701,000
7,274,000
5,767,000
7,617,000
12,939,000
Free cash flow
Operating cash flow
37,354,000
37,298,000
35,819,000
32,171,000
23,743,000
Capital expenditure
-17,758,000
-17,866,000
-24,114,000
-26,365,000
-18,694,000
Free cash flow
19,596,000
19,432,000
11,705,000
5,806,000
5,049,000