US Stock MarketDetailed Quotes

DEUTSCHE TELEKOM (DTEGY)

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  • 32.210
  • +0.220+0.69%
15min DelayClose Apr 24 16:00 ET
  • 32.210
  • 0.0000.00%
Post 16:07 ET
155.83BMarket Cap13.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DEUTSCHE TELEKOM (DTEGY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-15.07%19.5B
-55.43%3.7B
-19.42%4.59B
15.45%5.36B
35.42%5.85B
-8.01%22.96B
1,003.99%8.3B
44.55%5.69B
29.63%4.65B
-74.11%4.32B
Other non cash items
177.21%1.13B
108.89%221M
-45.31%356M
-11.65%220M
155.04%329M
-368.32%-1.46B
-4,386.21%-2.49B
375.18%651M
114.66%249M
-44.40%129M
Change In working capital
-32.03%-2.26B
-39.52%-1.39B
-14.73%-148M
-851.79%-533M
64.03%-191M
-71.40%-1.71B
-92.10%-997M
23.21%-129M
59.12%-56M
-203.43%-531M
-Change in other current assets
-508.36%-2.79B
-136.86%-1.48B
-300.00%-600M
-87.67%-274M
-137.59%-433M
525.69%682M
3.26%-624M
245.63%300M
-118.02%-146M
662.91%1.15B
-Change in other current liabilities
150.61%828M
78.47%-121M
138.26%171M
-105.73%-26M
174.38%804M
-468.06%-1.64B
-650.98%-562M
-26.99%-447M
353.63%454M
-866.67%-1.08B
Cash from discontinued investing activities
Operating cash flow
1.89%40.63B
-2.29%8.96B
-0.76%10.73B
-4.99%9.77B
16.21%11.17B
6.91%39.87B
4.91%9.17B
11.54%10.81B
10.47%10.28B
0.59%9.61B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-9.72%-12.13B
-26.29%-3.43B
-16.42%-2.92B
-3.68%-2.62B
4.35%-3.16B
9.36%-11.06B
-18.58%-2.71B
15.52%-2.51B
23.87%-2.53B
8.55%-3.31B
Net intangibles purchase and sale
36.28%-5.05B
42.76%-1.14B
26.33%-2.4B
82.73%-225M
6.53%-1.29B
-45.05%-7.93B
-13.74%-2B
-155.98%-3.25B
-3.91%-1.3B
-16.09%-1.38B
Net business purchase and sale
-764.33%-3.08B
260.00%36M
-122,250.00%-2.45B
109.44%34M
-13,900.00%-700M
-104.67%-356M
150.00%10M
-200.00%-2M
-3,372.73%-360M
-100.07%-5M
Net investment purchase and sale
-896.85%-3.54B
-221.79%-95M
-64,525.00%-2.58B
-324.50%-678M
-420.34%-189M
350.85%444M
202.63%78M
-99.03%4M
4.50%302M
107.37%59M
Net other investing changes
150.00%3M
--6M
-550.00%-9M
240.00%7M
-200.00%-1M
---6M
--0
200.00%2M
-150.00%-5M
0.00%1M
Cash from discontinued investing activities
Investing cash flow
-25.89%-23.79B
-0.02%-4.62B
-79.79%-10.35B
10.55%-3.48B
-15.36%-5.34B
-85.06%-18.9B
-12.30%-4.62B
-50.41%-5.76B
8.95%-3.9B
-330.92%-4.63B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-1.32%-2B
-3.97%-524M
-8.94%-585M
1.87%-472M
7.52%-418M
---1.97B
---504M
---537M
---481M
---452M
Cash dividends paid
-15.13%-6.44B
-1.05%-479M
-13.33%-561M
-15.85%-4.95B
-28.29%-449M
-38.86%-5.59B
-45.40%-474M
-258.70%-495M
-20.07%-4.27B
-6,900.00%-350M
Net other financing activities
65.85%-2.22B
--0
-290.67%-2.53B
-131.84%-5.16B
560.19%5.47B
58.30%-6.51B
-126.20%-6.44B
122.34%1.33B
-11.41%-2.23B
117.25%829M
Cash from discontinued financing activities
Financing cash flow
19.67%-16.29B
74.69%-2.27B
-376.12%-5.12B
-37.89%-12B
299.42%3.1B
20.57%-20.28B
-93.16%-8.95B
85.32%-1.08B
-20.36%-8.7B
75.52%-1.55B
Net cash flow
Beginning cash position
16.47%8.47B
-52.93%5.75B
21.53%10.44B
57.09%17.01B
16.47%8.47B
26.13%7.27B
63.37%12.2B
-1.73%8.59B
-0.79%10.83B
26.13%7.27B
Current changes in cash
-21.82%541M
147.65%2.1B
-219.81%-4.77B
-146.61%-5.71B
160.02%8.92B
-56.09%692M
-73,250.00%-4.4B
371.72%3.98B
-6.58%-2.32B
-34.25%3.43B
Effect of exchange rate changes
-336.36%-1.2B
-103.59%-24M
119.18%70M
-1,153.09%-853M
-421.49%-389M
844.12%506M
453.97%669M
-290.10%-365M
2,600.00%81M
263.51%121M
End cash Position
-7.72%7.82B
-7.72%7.82B
-52.93%5.75B
21.53%10.44B
57.09%17.01B
16.47%8.47B
16.47%8.47B
63.37%12.2B
-1.73%8.59B
-0.79%10.83B
Free cash flow
3.23%21.37B
-1.81%4.29B
6.58%5.35B
-21.45%5.04B
36.68%6.69B
6.54%20.7B
-4.52%4.37B
-7.55%5.02B
36.71%6.42B
3.47%4.9B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -15.07%19.5B-55.43%3.7B-19.42%4.59B15.45%5.36B35.42%5.85B-8.01%22.96B1,003.99%8.3B44.55%5.69B29.63%4.65B-74.11%4.32B
Other non cash items 177.21%1.13B108.89%221M-45.31%356M-11.65%220M155.04%329M-368.32%-1.46B-4,386.21%-2.49B375.18%651M114.66%249M-44.40%129M
Change In working capital -32.03%-2.26B-39.52%-1.39B-14.73%-148M-851.79%-533M64.03%-191M-71.40%-1.71B-92.10%-997M23.21%-129M59.12%-56M-203.43%-531M
-Change in other current assets -508.36%-2.79B-136.86%-1.48B-300.00%-600M-87.67%-274M-137.59%-433M525.69%682M3.26%-624M245.63%300M-118.02%-146M662.91%1.15B
-Change in other current liabilities 150.61%828M78.47%-121M138.26%171M-105.73%-26M174.38%804M-468.06%-1.64B-650.98%-562M-26.99%-447M353.63%454M-866.67%-1.08B
Cash from discontinued investing activities
Operating cash flow 1.89%40.63B-2.29%8.96B-0.76%10.73B-4.99%9.77B16.21%11.17B6.91%39.87B4.91%9.17B11.54%10.81B10.47%10.28B0.59%9.61B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -9.72%-12.13B-26.29%-3.43B-16.42%-2.92B-3.68%-2.62B4.35%-3.16B9.36%-11.06B-18.58%-2.71B15.52%-2.51B23.87%-2.53B8.55%-3.31B
Net intangibles purchase and sale 36.28%-5.05B42.76%-1.14B26.33%-2.4B82.73%-225M6.53%-1.29B-45.05%-7.93B-13.74%-2B-155.98%-3.25B-3.91%-1.3B-16.09%-1.38B
Net business purchase and sale -764.33%-3.08B260.00%36M-122,250.00%-2.45B109.44%34M-13,900.00%-700M-104.67%-356M150.00%10M-200.00%-2M-3,372.73%-360M-100.07%-5M
Net investment purchase and sale -896.85%-3.54B-221.79%-95M-64,525.00%-2.58B-324.50%-678M-420.34%-189M350.85%444M202.63%78M-99.03%4M4.50%302M107.37%59M
Net other investing changes 150.00%3M--6M-550.00%-9M240.00%7M-200.00%-1M---6M--0200.00%2M-150.00%-5M0.00%1M
Cash from discontinued investing activities
Investing cash flow -25.89%-23.79B-0.02%-4.62B-79.79%-10.35B10.55%-3.48B-15.36%-5.34B-85.06%-18.9B-12.30%-4.62B-50.41%-5.76B8.95%-3.9B-330.92%-4.63B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -1.32%-2B-3.97%-524M-8.94%-585M1.87%-472M7.52%-418M---1.97B---504M---537M---481M---452M
Cash dividends paid -15.13%-6.44B-1.05%-479M-13.33%-561M-15.85%-4.95B-28.29%-449M-38.86%-5.59B-45.40%-474M-258.70%-495M-20.07%-4.27B-6,900.00%-350M
Net other financing activities 65.85%-2.22B--0-290.67%-2.53B-131.84%-5.16B560.19%5.47B58.30%-6.51B-126.20%-6.44B122.34%1.33B-11.41%-2.23B117.25%829M
Cash from discontinued financing activities
Financing cash flow 19.67%-16.29B74.69%-2.27B-376.12%-5.12B-37.89%-12B299.42%3.1B20.57%-20.28B-93.16%-8.95B85.32%-1.08B-20.36%-8.7B75.52%-1.55B
Net cash flow
Beginning cash position 16.47%8.47B-52.93%5.75B21.53%10.44B57.09%17.01B16.47%8.47B26.13%7.27B63.37%12.2B-1.73%8.59B-0.79%10.83B26.13%7.27B
Current changes in cash -21.82%541M147.65%2.1B-219.81%-4.77B-146.61%-5.71B160.02%8.92B-56.09%692M-73,250.00%-4.4B371.72%3.98B-6.58%-2.32B-34.25%3.43B
Effect of exchange rate changes -336.36%-1.2B-103.59%-24M119.18%70M-1,153.09%-853M-421.49%-389M844.12%506M453.97%669M-290.10%-365M2,600.00%81M263.51%121M
End cash Position -7.72%7.82B-7.72%7.82B-52.93%5.75B21.53%10.44B57.09%17.01B16.47%8.47B16.47%8.47B63.37%12.2B-1.73%8.59B-0.79%10.83B
Free cash flow 3.23%21.37B-1.81%4.29B6.58%5.35B-21.45%5.04B36.68%6.69B6.54%20.7B-4.52%4.37B-7.55%5.02B36.71%6.42B3.47%4.9B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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