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DTEGY DEUTSCHE TELEKOM

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  • 31.610
  • +0.380+1.22%
15min DelayClose Nov 27 16:00 ET
157.37BMarket Cap24.75P/E (TTM)

DEUTSCHE TELEKOM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
44.55%5.69B
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
Other non cash items
375.18%651M
114.66%249M
-44.40%129M
-63.99%543M
-76.52%58M
-85.52%137M
-50.21%116M
182.93%232M
567.26%1.51B
81.62%247M
Change In working capital
23.21%-129M
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
-Change in other current assets
245.63%300M
-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
-Change in other current liabilities
-26.99%-447M
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
Cash from discontinued investing activities
Operating cash flow
11.54%10.81B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
15.52%-2.51B
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
Net intangibles purchase and sale
-155.98%-3.25B
-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
Net business purchase and sale
-200.00%-2M
-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
Net investment purchase and sale
-99.03%4M
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
Net other investing changes
200.00%2M
-150.00%-5M
0.00%1M
----
----
---2M
-100.00%-2M
--1M
----
----
Cash from discontinued investing activities
Investing cash flow
-50.41%-5.76B
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
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
---537M
---481M
---452M
----
----
--0
--0
--0
----
----
Cash dividends paid
-258.70%-495M
-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
Net other financing activities
122.34%1.33B
-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
Cash from discontinued financing activities
Financing cash flow
85.32%-1.08B
-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
Net cash flow
Beginning cash position
-1.73%8.59B
-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
Current changes in cash
371.72%3.98B
-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
Effect of exchange rate changes
-290.10%-365M
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
End cash Position
63.37%12.2B
-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
Free cash flow
-7.55%5.02B
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
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
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 44.55%5.69B29.63%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%2.19B
Other non cash items 375.18%651M114.66%249M-44.40%129M-63.99%543M-76.52%58M-85.52%137M-50.21%116M182.93%232M567.26%1.51B81.62%247M
Change In working capital 23.21%-129M59.12%-56M-203.43%-531M-76.37%-1B-17.69%-519M40.00%-168M-153.94%-137M-75.00%-175M79.04%-567M68.41%-441M
-Change in other current assets 245.63%300M-118.02%-146M662.91%1.15B107.71%109M20.86%-645M-126.37%-206M742.86%810M139.74%151M44.24%-1.41B68.88%-815M
-Change in other current liabilities -26.99%-447M353.63%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%7M
Cash from discontinued investing activities
Operating cash flow 11.54%10.81B10.47%10.28B0.59%9.61B4.13%37.3B2.64%8.74B3.96%9.69B7.95%9.31B2.14%9.56B11.34%35.82B30.01%8.52B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 15.52%-2.51B23.87%-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
Net intangibles purchase and sale -155.98%-3.25B-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
Net business purchase and sale -200.00%-2M-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%19M
Net investment purchase and sale -99.03%4M4.50%302M107.37%59M93.65%-177M93.11%-76M25.91%413M149.66%289M43.95%-801M-3,231.46%-2.79B-389.50%-1.1B
Net other investing changes 200.00%2M-150.00%-5M0.00%1M-----------2M-100.00%-2M--1M--------
Cash from discontinued investing activities
Investing cash flow -50.41%-5.76B8.95%-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%-6.8B
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 ---537M---481M---452M----------0--0--0--------
Cash dividends paid -258.70%-495M-20.07%-4.27B-6,900.00%-350M-18.97%-4.03B---326M0.00%-138M-9.58%-3.56B---5M-7.63%-3.39B--0
Net other financing activities 122.34%1.33B-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%8.3B
Cash from discontinued financing activities
Financing cash flow 85.32%-1.08B-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%-3.93B
Net cash flow
Beginning cash position -1.73%8.59B-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
Current changes in cash 371.72%3.98B-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%-2.21B
Effect of exchange rate changes -290.10%-365M2,600.00%81M263.51%121M-173.12%-68M63.86%-189M-36.00%192M-98.84%3M-229.82%-74M-85.00%93M-508.59%-523M
End cash Position 63.37%12.2B-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%5.77B
Free cash flow -7.55%5.02B36.71%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
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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