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DTEGY DEUTSCHE TELEKOM

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  • 26.340
  • +0.240+0.92%
15min DelayTrading Jul 25 12:25 ET
131.14BMarket Cap27.61P/E (TTM)

DEUTSCHE TELEKOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-46.04%1.72B
Other non cash items
-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
353.26%233M
Change In working capital
-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
135.77%254M
-Change in other current assets
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
71.69%-126M
-Change in other current liabilities
-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
149.19%91M
Cash from discontinued investing activities
Operating cash flow
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
6.70%8.62B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-20.81%-3.93B
Net intangibles purchase and sale
-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
-11.03%-1.13B
Net business purchase and sale
-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
-100.69%-1M
Net investment purchase and sale
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
-412.90%-582M
Net other investing changes
0.00%1M
----
----
---2M
-100.00%-2M
--1M
----
----
----
---1M
Cash from discontinued investing activities
Investing cash flow
-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
-43.26%-5.64B
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
Net common stock issuance
---452M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-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
-11.62%-3.25B
Net other financing activities
117.25%829M
-456.53%-13.88B
-113.50%-1.12B
-1,503.30%-5.95B
-194.80%-3.46B
-2,104.59%-4.81B
-1.19%3.89B
44.77%8.3B
113.15%424M
-133.15%-1.17B
Cash from discontinued financing activities
Financing cash flow
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
-53.69%-7.84B
Net cash flow
Beginning cash position
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
0.03%9.88B
Current changes in cash
-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
-408.17%-4.85B
Effect of exchange rate changes
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
546.55%259M
End cash Position
-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
-40.40%5.28B
Free cash flow
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
-5.93%3.54B
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
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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-46.04%1.72B
Other non cash items -32.34%136M-70.23%449M-102.02%-5M-85.52%137M-50.21%116M145.12%201M570.22%1.51B81.62%247M1,026.19%946M353.26%233M
Change In working capital -203.43%-531M-76.37%-1B-17.69%-519M40.00%-168M-153.94%-137M-75.00%-175M79.04%-567M68.41%-441M-1,065.52%-280M135.77%254M
-Change in other current assets 662.91%1.15B107.71%109M20.86%-645M-126.37%-206M742.86%810M139.74%151M44.24%-1.41B68.88%-815M-147.64%-91M71.69%-126M
-Change in other current liabilities -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%-293M149.19%91M
Cash from discontinued investing activities
Operating cash flow 0.59%9.61B4.13%37.3B2.64%8.74B3.96%9.69B7.95%9.31B2.14%9.56B11.34%35.82B30.01%8.52B0.97%9.32B6.70%8.62B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 8.55%-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-20.81%-3.93B
Net intangibles purchase and sale -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-11.03%-1.13B
Net business purchase and sale -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-100.69%-1M
Net investment purchase and sale 107.37%59M93.65%-177M93.11%-76M25.91%413M149.66%289M43.95%-801M-3,231.46%-2.79B-389.50%-1.1B193.45%328M-412.90%-582M
Net other investing changes 0.00%1M-----------2M-100.00%-2M--1M---------------1M
Cash from discontinued investing activities
Investing cash flow -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-43.26%-5.64B
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
Net common stock issuance ---452M------------------0----------------
Cash dividends paid -6,900.00%-350M-18.97%-4.03B---326M0.00%-138M-9.58%-3.56B---5M-7.63%-3.39B--022.47%-138M-11.62%-3.25B
Net other financing activities 117.25%829M-456.53%-13.88B-113.50%-1.12B-1,503.30%-5.95B-194.80%-3.46B-2,104.59%-4.81B-1.19%3.89B44.77%8.3B113.15%424M-133.15%-1.17B
Cash from discontinued financing activities
Financing cash flow 75.52%-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-53.69%-7.84B
Net cash flow
Beginning cash position 26.13%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%5.28B0.03%9.88B
Current changes in cash -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-408.17%-4.85B
Effect of exchange rate changes 263.51%121M-173.12%-68M63.86%-189M-36.00%192M-98.84%3M-229.82%-74M-85.00%93M-508.59%-523M120.59%300M546.55%259M
End cash Position -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-40.40%5.28B
Free cash flow 3.47%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-5.93%3.54B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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