Deutsche Telekom AG-Exch (DTEGn)

24.17 +0.05 (+0.21%)
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DTEGn Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
5,438 7,918 7,011 5,037 1,844
9,366 32,239 25,687 16,386 8,306
Depreciation/Depletion 6,765 27,482 20,625 13,623 6,842
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -1,563 5,383 3,670 2,010 1,777
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 48 893 618 357 255
Cash Interest Paid 1,372 6,158 4,549 3,206 1,488
Changes in Working Capital -1,274 -8,544 -5,619 -4,284 -2,157
-4,512 -27,403 -22,687 -16,307 -12,373
Capital Expenditures -7,172 -26,365 -21,259 -16,594 -12,272
Other Investing Cash Flow Items, Total 2,660 -1,038 -1,428 287 -101
-2,653 -10,779 -10,094 -4,513 588
Financing Cash Flow Items -250 -492 -397 -336 -205
Total Cash Dividends Paid 0 -3,145 -3,087 -2,909 0
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -2,403 -7,142 -6,610 -1,268 793
57 620 492 356 414
2,258 -5,323 -6,602 -4,078 -3,065
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* In Millions of (except for per share items)

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