Deutsche Telekom AG
Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services. The company operates through five segments: Germany, United States, Europe, Systems Solutions, and Group Development. It offers fixed-network services, i…
Telecommunications Services
DE, Bonn [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 3,794.00 | 14,731.00 | 16,214.00 | 13,577.00 | 13,017.00 | 13,393.00 | 14,997.00 | 15,533.00 | 17,196.00 | 17,948.00 | 23,074.00 | 23,743.00 | 32,171.00 | 35,819.00 | 37,298.00 | |
| Operating Cash (Net) | 3,794.00 | 14,731.00 | 16,214.00 | 13,577.00 | 13,017.00 | 13,393.00 | 14,997.00 | 15,533.00 | 17,196.00 | 17,948.00 | 23,074.00 | 23,743.00 | 32,171.00 | 35,819.00 | 37,298.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -341.00 | -520.00 | -353.00 | -785.00 | -765.00 | 314.00 | -448.00 | -1,744.00 | -1,558.00 | -1,961.00 | -1,624.00 | -5,538.00 | -2,705.00 | -567.00 | -1,000.00 | |
| Other WC | -544.00 | - - | - - | - - | -765.00 | 314.00 | -348.00 | -1,455.00 | -1,558.00 | -1,961.00 | -1,624.00 | -5,538.00 | -2,705.00 | -567.00 | -1,000.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -3,910.00 | -10,711.00 | -9,275.00 | -6,671.00 | -9,896.00 | -10,761.00 | -15,015.00 | -13,608.00 | -16,814.00 | -14,297.00 | -14,230.00 | -22,649.00 | -27,403.00 | -22,306.00 | -22,913.00 | |
| Capital Expenditure | -2,597.00 | -9,851.00 | -8,406.00 | -8,432.00 | -11,068.00 | -11,844.00 | -14,613.00 | -13,640.00 | -19,494.00 | -12,492.00 | -14,357.00 | -18,694.00 | -26,365.00 | -24,114.00 | -17,866.00 | |
| Purchases of Investments | -1,327.00 | -997.00 | -430.00 | -1,028.00 | -1,368.00 | -806.00 | -1,131.00 | -669.00 | -361.00 | -783.00 | -818.00 | -1,073.00 | -772.00 | -3,395.00 | -664.00 | |
| Sale/Maturity of Investment | 116.00 | 653.00 | 61.00 | 768.00 | 54.00 | 665.00 | 446.00 | 335.00 | 612.00 | 596.00 | 968.00 | 816.00 | 861.00 | 608.00 | 917.00 | |
| Property, Plant, Equipment (P&PE) | -2,597.00 | -9,851.00 | -8,406.00 | -8,432.00 | -11,068.00 | -11,844.00 | -14,613.00 | -13,640.00 | -19,494.00 | -12,492.00 | -14,357.00 | -18,694.00 | -26,365.00 | -24,114.00 | -17,866.00 | |
| Acquisitions (Net) | -1,317.00 | -444.00 | -1,234.00 | 31.00 | 2,243.00 | 934.00 | -86.00 | 2.00 | 2,027.00 | -2,147.00 | -199.00 | -3,934.00 | -1,265.00 | 4,156.00 | -4,965.00 | |
| Other Investing Activities | 1,215.00 | -72.00 | 734.00 | 1,990.00 | 243.00 | 290.00 | 369.00 | 364.00 | 402.00 | 529.00 | 176.00 | 236.00 | 138.00 | 439.00 | -335.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -46.00 | -6,369.00 | -5,958.00 | -6,601.00 | -1,022.00 | -3,434.00 | -876.00 | -1,322.00 | -4,594.00 | -3,259.00 | -7,141.00 | -7,561.00 | -10,779.00 | -15,438.00 | -12,834.00 | |
| Debt Repayment | -92.00 | -34,911.00 | -71,736.00 | -29,235.00 | -18,162.00 | -3,069.00 | -37,151.00 | -34,971.00 | -26,547.00 | -57,276.00 | -16,554.00 | -36,638.00 | -18,040.00 | -15,528.00 | -2,903.00 | |
| Dividends Paid | -4,287.00 | -4,003.00 | -3,521.00 | -3,400.00 | -2,243.00 | -1,290.00 | -1,256.00 | -1,596.00 | -1,559.00 | -3,254.00 | -3,561.00 | -3,067.00 | -3,145.00 | -3,385.00 | -4,027.00 | |
|
Common Stock
|
4,274 | 33,665 | 69,655 | - - | 1,417 | - - | 46 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 2.00 | 33,265.00 | 69,652.00 | - - | 1,415.00 | - - | 31.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | -4,272.00 | -400.00 | -3.00 | - - | -2.00 | - - | -15.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 8,697.00 | -320.00 | -350.00 | 26,034.00 | 20,014.00 | -5,213.00 | 37,515.00 | 35,245.00 | 23,512.00 | 57,271.00 | 12,974.00 | 47,266.00 | 10,406.00 | 3,475.00 | -5,904.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 213.00 | 5,022.00 | 2,808.00 | 3,749.00 | 4,026.00 | 7,970.00 | 7,523.00 | 6,897.00 | 7,747.00 | 3,312.00 | 3,679.00 | 5,393.00 | 12,939.00 | 7,617.00 | 5,767.00 | |
| End of Period | 144.00 | 2,808.00 | 3,749.00 | 4,026.00 | 7,970.00 | 7,523.00 | 6,897.00 | 7,747.00 | 3,312.00 | 3,679.00 | 5,393.00 | 12,939.00 | 7,617.00 | 5,767.00 | 7,274.00 | |
| Change | -69.00 | -2,214.00 | 941.00 | 277.00 | 3,944.00 | -447.00 | -626.00 | 850.00 | -4,435.00 | 367.00 | 1,714.00 | 7,546.00 | -5,322.00 | -1,850.00 | 1,507.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,995.00 | 11,808.00 | 14,436.00 | 21,957.00 | 10,904.00 | 10,574.00 | 11,360.00 | 13,380.00 | 14,586.00 | 13,836.00 | 17,663.00 | 25,829.00 | 27,482.00 | 27,827.00 | 23,196.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | 255.00 | - - | - - | - - | - - | - - | 655.00 | 674.00 | |
| Other | 1,114.00 | 1,683.00 | 23.00 | -2,838.00 | 1,674.00 | -739.00 | -693.00 | -650.00 | -826.00 | 920.00 | -225.00 | -5,225.00 | -524.00 | -3,144.00 | 11,010.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,197.00 | 4,880.00 | 7,808.00 | 5,145.00 | 1,949.00 | 1,549.00 | 384.00 | 1,893.00 | -2,298.00 | 5,456.00 | 8,717.00 | 5,049.00 | 5,806.00 | 11,705.00 | 19,432.00 | |
| Cash Conversion Cycle (CCC) | -176.00 | -13.00 | -16.00 | -3.00 | 7.00 | 34.00 | 21.00 | -13.00 | -44.00 | -34.00 | -7.00 | 12.00 | 35.00 | 25.00 | 41.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 58.00 | 50.00 | -40.00 | -28.00 | -167.00 | 323.00 | 267.00 | 250.00 | -226.00 | -17.00 | 11.00 | -1,036.00 | 620.00 | 93.00 | -68.00 |