Deutsche Telekom AG (LON:0MPH)
London
· Delayed Price · Currency is GBP · Price in EUR 32.71
-0.63 (-1.90%)
At close: Mar 6, 2026
Deutsche Telekom AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9,609 | 11,209 | 17,788 | 8,001 | 4,176 | Upgrade
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| Depreciation & Amortization | 21,611 | 21,638 | 23,754 | 26,479 | 26,803 | Upgrade
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| Other Amortization | 2,328 | 2,268 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 85 | -187 | 43 | -2,737 | 31 | Upgrade
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| Asset Writedown & Restructuring Costs | 70 | 121 | 221 | 1,156 | 288 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -235 | -71 | -13 | Upgrade
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| Loss (Gain) on Equity Investments | -765 | -2,534 | 2,766 | 524 | 102 | Upgrade
|
| Other Operating Activities | 9,952 | 9,073 | 6,888 | 2,842 | 3,098 | Upgrade
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| Change in Other Net Operating Assets | -2,263 | -1,714 | -1,000 | -567 | -2,705 | Upgrade
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| Operating Cash Flow | 40,627 | 39,874 | 37,298 | 35,819 | 32,171 | Upgrade
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| Operating Cash Flow Growth | 1.89% | 6.91% | 4.13% | 11.34% | 35.50% | Upgrade
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| Capital Expenditures | -12,314 | -11,198 | -12,306 | -16,563 | -13,616 | Upgrade
|
| Sale of Property, Plant & Equipment | 184 | 143 | 110 | 436 | 137 | Upgrade
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| Cash Acquisitions | -3,186 | -357 | -4 | -52 | -1,617 | Upgrade
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| Divestitures | 109 | 1 | 7,629 | 4,208 | 352 | Upgrade
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| Sale (Purchase) of Intangibles | -5,051 | -7,927 | -5,465 | -7,548 | -12,747 | Upgrade
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| Investment in Securities | -3,538 | 444 | -177 | -2,787 | 89 | Upgrade
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| Other Investing Activities | 3 | -6 | - | - | -1 | Upgrade
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| Investing Cash Flow | -23,793 | -18,900 | -10,213 | -22,306 | -27,403 | Upgrade
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| Short-Term Debt Issued | 3,939 | 1,407 | 816 | 9,686 | 4,431 | Upgrade
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| Long-Term Debt Issued | 14,034 | 9,638 | 10,973 | 4,534 | 12,925 | Upgrade
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| Total Debt Issued | 17,973 | 11,045 | 11,789 | 14,220 | 17,356 | Upgrade
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| Short-Term Debt Repaid | -11,973 | -9,622 | -12,700 | -15,528 | -18,040 | Upgrade
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| Long-Term Debt Repaid | -5,633 | -6,209 | -7,896 | -4,951 | -6,458 | Upgrade
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| Total Debt Repaid | -17,606 | -15,831 | -20,596 | -20,479 | -24,498 | Upgrade
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| Net Debt Issued (Repaid) | 367 | -4,786 | -8,807 | -6,259 | -7,142 | Upgrade
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| Repurchase of Common Stock | -2,000 | -1,974 | - | - | - | Upgrade
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| Common Dividends Paid | -6,438 | -5,592 | -4,027 | -3,385 | -3,145 | Upgrade
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| Other Financing Activities | -8,222 | -7,930 | -12,700 | -5,794 | -492 | Upgrade
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| Financing Cash Flow | -16,293 | -20,282 | -25,534 | -15,438 | -10,779 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,196 | 506 | -68 | 93 | 620 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 24 | -18 | 69 | Upgrade
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| Net Cash Flow | -654 | 1,198 | 1,507 | -1,850 | -5,322 | Upgrade
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| Free Cash Flow | 28,313 | 28,676 | 24,992 | 19,256 | 18,555 | Upgrade
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| Free Cash Flow Growth | -1.27% | 14.74% | 29.79% | 3.78% | 71.73% | Upgrade
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| Free Cash Flow Margin | 23.24% | 24.21% | 21.78% | 16.45% | 16.80% | Upgrade
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| Free Cash Flow Per Share | 5.81 | 5.81 | 5.02 | 3.87 | 3.85 | Upgrade
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| Cash Interest Paid | 7,618 | 8,013 | 7,729 | 6,756 | 6,158 | Upgrade
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| Cash Income Tax Paid | 1,652 | 1,504 | 1,312 | 902 | 893 | Upgrade
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| Levered Free Cash Flow | 14,989 | 15,858 | 14,823 | 10,068 | 1,077 | Upgrade
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| Unlevered Free Cash Flow | 19,065 | 19,991 | 18,940 | 13,617 | 4,219 | Upgrade
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| Change in Working Capital | -2,263 | -1,714 | -1,000 | -567 | -2,705 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.