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DTEGF DEUTSCHE TELEKOM AG

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  • 28.441
  • +0.491+1.76%
15min DelayClose Aug 29 16:00 ET
141.60BMarket Cap25.93P/E (TTM)

DEUTSCHE TELEKOM AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
29.63%4.65B
-74.11%4.32B
113.25%24.96B
-65.71%752M
67.53%3.94B
108.01%3.58B
206.82%16.69B
47.80%11.7B
141.79%2.19B
19.05%2.35B
Other non cash items
114.66%249M
-32.34%136M
-70.23%449M
-102.02%-5M
-85.52%137M
-50.21%116M
145.12%201M
570.22%1.51B
81.62%247M
1,026.19%946M
Change In working capital
59.12%-56M
-203.43%-531M
-76.37%-1B
-17.69%-519M
40.00%-168M
-153.94%-137M
-75.00%-175M
79.04%-567M
68.41%-441M
-1,065.52%-280M
-Change in other current assets
-118.02%-146M
662.91%1.15B
107.71%109M
20.86%-645M
-126.37%-206M
742.86%810M
139.74%151M
44.24%-1.41B
68.88%-815M
-147.64%-91M
-Change in other current liabilities
353.63%454M
-866.67%-1.08B
-139.51%-288M
1,357.14%102M
-20.14%-352M
-296.70%-179M
-84.72%141M
3,936.84%729M
-99.30%7M
0.00%-293M
Cash from discontinued investing activities
Operating cash flow
10.47%10.28B
0.59%9.61B
4.13%37.3B
2.64%8.74B
3.96%9.69B
7.95%9.31B
2.14%9.56B
11.34%35.82B
30.01%8.52B
0.97%9.32B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
23.87%-2.53B
8.55%-3.31B
24.38%-12.2B
47.59%-2.29B
30.40%-2.97B
15.36%-3.32B
-1.26%-3.62B
-19.65%-16.13B
-12.82%-4.36B
-32.85%-4.27B
Net intangibles purchase and sale
-3.91%-1.3B
-16.09%-1.38B
27.60%-5.47B
-30.31%-1.75B
16.72%-1.27B
-11.27%-1.25B
66.56%-1.19B
40.79%-7.55B
-9.52%-1.35B
-6.57%-1.53B
Net business purchase and sale
-3,372.73%-360M
-100.07%-5M
83.47%7.63B
-78.95%4M
-98.00%2M
1,200.00%11M
88.41%7.61B
428.54%4.16B
1,800.00%19M
107.22%100M
Net investment purchase and sale
4.50%302M
107.37%59M
93.65%-177M
93.11%-76M
25.91%413M
149.66%289M
43.95%-801M
-3,231.46%-2.79B
-389.50%-1.1B
193.45%328M
Net other investing changes
-150.00%-5M
0.00%1M
----
----
---2M
-100.00%-2M
--1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
8.95%-3.9B
-330.92%-4.63B
54.21%-10.21B
39.47%-4.11B
28.65%-3.83B
24.10%-4.28B
144.44%2.01B
18.60%-22.31B
-44.08%-6.8B
15.92%-5.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
84.29%-1.73B
----
----
----
----
-114.94%-10.99B
----
----
Net common stock issuance
---481M
---452M
----
----
----
--0
--0
----
----
----
Cash dividends paid
-20.07%-4.27B
-6,900.00%-350M
-18.97%-4.03B
---326M
0.00%-138M
-9.58%-3.56B
---5M
-7.63%-3.39B
--0
22.47%-138M
Net other financing activities
-11.41%-2.23B
117.25%829M
-456.53%-13.88B
-113.50%-1.12B
-1,503.30%-5.95B
-70.27%-2B
-2,104.59%-4.81B
-1.19%3.89B
44.77%8.3B
113.15%424M
Cash from discontinued financing activities
Financing cash flow
-20.36%-8.7B
75.52%-1.55B
-65.40%-25.53B
-17.85%-4.64B
-622.78%-7.33B
7.76%-7.23B
-138.97%-6.34B
-43.22%-15.44B
-474.16%-3.93B
81.83%-1.01B
Net cash flow
Beginning cash position
-0.79%10.83B
26.13%7.27B
-24.29%5.77B
-12.09%7.47B
65.54%8.74B
10.51%10.91B
-24.29%5.77B
-41.13%7.62B
34.09%8.5B
-40.40%5.28B
Current changes in cash
-6.58%-2.32B
-34.25%3.43B
181.11%1.58B
99.73%-6M
-150.19%-1.46B
55.20%-2.17B
137.16%5.22B
67.31%-1.94B
-292.00%-2.21B
209.66%2.92B
Effect of exchange rate changes
2,600.00%81M
263.51%121M
-173.12%-68M
63.86%-189M
-36.00%192M
-98.84%3M
-229.82%-74M
-85.00%93M
-508.59%-523M
120.59%300M
End cash Position
-1.73%8.59B
-0.79%10.83B
26.13%7.27B
26.13%7.27B
-12.09%7.47B
65.54%8.74B
10.51%10.91B
-24.29%5.77B
-24.29%5.77B
34.09%8.5B
Free cash flow
36.71%6.42B
3.47%4.9B
66.01%19.43B
75.30%4.58B
60.90%5.43B
32.84%4.7B
116.47%4.73B
101.60%11.71B
80.69%2.61B
-26.13%3.37B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 29.63%4.65B-74.11%4.32B113.25%24.96B-65.71%752M67.53%3.94B108.01%3.58B206.82%16.69B47.80%11.7B141.79%2.19B19.05%2.35B
Other non cash items 114.66%249M-32.34%136M-70.23%449M-102.02%-5M-85.52%137M-50.21%116M145.12%201M570.22%1.51B81.62%247M1,026.19%946M
Change In working capital 59.12%-56M-203.43%-531M-76.37%-1B-17.69%-519M40.00%-168M-153.94%-137M-75.00%-175M79.04%-567M68.41%-441M-1,065.52%-280M
-Change in other current assets -118.02%-146M662.91%1.15B107.71%109M20.86%-645M-126.37%-206M742.86%810M139.74%151M44.24%-1.41B68.88%-815M-147.64%-91M
-Change in other current liabilities 353.63%454M-866.67%-1.08B-139.51%-288M1,357.14%102M-20.14%-352M-296.70%-179M-84.72%141M3,936.84%729M-99.30%7M0.00%-293M
Cash from discontinued investing activities
Operating cash flow 10.47%10.28B0.59%9.61B4.13%37.3B2.64%8.74B3.96%9.69B7.95%9.31B2.14%9.56B11.34%35.82B30.01%8.52B0.97%9.32B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 23.87%-2.53B8.55%-3.31B24.38%-12.2B47.59%-2.29B30.40%-2.97B15.36%-3.32B-1.26%-3.62B-19.65%-16.13B-12.82%-4.36B-32.85%-4.27B
Net intangibles purchase and sale -3.91%-1.3B-16.09%-1.38B27.60%-5.47B-30.31%-1.75B16.72%-1.27B-11.27%-1.25B66.56%-1.19B40.79%-7.55B-9.52%-1.35B-6.57%-1.53B
Net business purchase and sale -3,372.73%-360M-100.07%-5M83.47%7.63B-78.95%4M-98.00%2M1,200.00%11M88.41%7.61B428.54%4.16B1,800.00%19M107.22%100M
Net investment purchase and sale 4.50%302M107.37%59M93.65%-177M93.11%-76M25.91%413M149.66%289M43.95%-801M-3,231.46%-2.79B-389.50%-1.1B193.45%328M
Net other investing changes -150.00%-5M0.00%1M-----------2M-100.00%-2M--1M------------
Cash from discontinued investing activities
Investing cash flow 8.95%-3.9B-330.92%-4.63B54.21%-10.21B39.47%-4.11B28.65%-3.83B24.10%-4.28B144.44%2.01B18.60%-22.31B-44.08%-6.8B15.92%-5.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------84.29%-1.73B-----------------114.94%-10.99B--------
Net common stock issuance ---481M---452M--------------0--0------------
Cash dividends paid -20.07%-4.27B-6,900.00%-350M-18.97%-4.03B---326M0.00%-138M-9.58%-3.56B---5M-7.63%-3.39B--022.47%-138M
Net other financing activities -11.41%-2.23B117.25%829M-456.53%-13.88B-113.50%-1.12B-1,503.30%-5.95B-70.27%-2B-2,104.59%-4.81B-1.19%3.89B44.77%8.3B113.15%424M
Cash from discontinued financing activities
Financing cash flow -20.36%-8.7B75.52%-1.55B-65.40%-25.53B-17.85%-4.64B-622.78%-7.33B7.76%-7.23B-138.97%-6.34B-43.22%-15.44B-474.16%-3.93B81.83%-1.01B
Net cash flow
Beginning cash position -0.79%10.83B26.13%7.27B-24.29%5.77B-12.09%7.47B65.54%8.74B10.51%10.91B-24.29%5.77B-41.13%7.62B34.09%8.5B-40.40%5.28B
Current changes in cash -6.58%-2.32B-34.25%3.43B181.11%1.58B99.73%-6M-150.19%-1.46B55.20%-2.17B137.16%5.22B67.31%-1.94B-292.00%-2.21B209.66%2.92B
Effect of exchange rate changes 2,600.00%81M263.51%121M-173.12%-68M63.86%-189M-36.00%192M-98.84%3M-229.82%-74M-85.00%93M-508.59%-523M120.59%300M
End cash Position -1.73%8.59B-0.79%10.83B26.13%7.27B26.13%7.27B-12.09%7.47B65.54%8.74B10.51%10.91B-24.29%5.77B-24.29%5.77B34.09%8.5B
Free cash flow 36.71%6.42B3.47%4.9B66.01%19.43B75.30%4.58B60.90%5.43B32.84%4.7B116.47%4.73B101.60%11.71B80.69%2.61B-26.13%3.37B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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