Last €11.25 EUR
Change Today -0.035 / -0.31%
Volume 1.4M
DTE On Other Exchanges
Symbol
Exchange
OTC US
EN Amsterdam
Xetra
OTC US
Xetra
BrsaItaliana
Mexico
As of 5:02 AM 08/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for deutsche telekom ag-reg (DTE)

View Cash Flow In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME2,250.2714.2-7,106.41,234.6
Depreciation & Amortization10,109.410,170.410,193.08,776.5
Amortization of Goodwill and Intangible Assets4,443.34,440.73,253.83,265.8
DEPRECIATION & AMORTIZATION, TOTAL14,552.714,611.113,446.912,042.3
Amortization of Deferred Charges----955.81,320.9
(Gain) Loss from Sale of Asset582.831.9-118.29.3
Asset Writedown & Restructuring Costs1,123.14,553.514,746.51,112.5
Other Operating Activities1,662.11,955.5-3,264.52,482.5
(Income) Loss on Equity Investments75.796.9204.494.3
Change in Other Working Capital-690.3-438.1-840.3-1,015.6
CASH FROM OPERATIONS19,556.321,525.118,024.317,280.8
Capital Expenditure-9,124.3-8,084.8-7,462.2-8,722.1
Sale of Property, Plant, and Equipment422.2446.1248.3325.3
Cash Acquisitions-594.7-1,644.8-25.22,114.8
Divestitures5.36.666.4862.9
Sale (Purchase) of Intangible Assets-3,919.0-3,048.1-1,348.8-5,960.7
Investments in Marketable & Equity Securities-456.7-39.8-345.2-1,744.4
CASH FROM INVESTING-14,219.5-12,313.1-8,856.2-13,137.5
Short-Term Debt Issued39,887.988,082.330,087.814,435.9
Long-Term Debt Issued4,273.44,384.94,698.212,391.4
TOTAL DEBT ISSUED44,161.392,467.234,786.126,827.3
Short Term Debt Repaid-46,148.6-95,166.1-38,584.2-23,939.9
Long Term Debt Repaid-382.3-284.1-451.4-399.6
TOTAL DEBT REPAID-46,531.0-95,450.2-39,035.6-24,339.5
Issuance of Common Stock------1,878.5
Repurchase of Common Stock-531.0-4.0---2.7
Common Dividends Paid-5,314.2-4,674.3-4,513.7-2,977.7
TOTAL DIVIDEND PAID-5,314.2-4,674.3-4,513.7-2,977.7
Other Financing Activities-240.3-248.3---29.2
CASH FROM FINANCING-8,455.2-7,909.6-8,763.21,356.8
Foreign Exchange Rate Adjustments66.4-53.1-37.2-221.7
Miscellaneous Cash Flow Adjustments112.8-----42.5
NET CHANGE IN CASH-2,939.21,249.2367.75,235.9
 

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DTE:GR €11.26 EUR -0.03

DTE Competitors

Market data is delayed at least 15 minutes.

Company Last Change
America Movil SAB de CV $15.84 MXN +0.22
Hewlett-Packard Co $37.00 USD +1.88
Nippon Telegraph & Telephone Corp ¥6,910 JPY -56.00
Telefonica SA €11.91 EUR -0.005
Vodafone Group PLC 204.45 GBp +1.85
View Industry Companies
 

Industry Analysis

DTE

Industry Average

Valuation DTE Industry Range
Price/Earnings 20.3x
Price/Sales 0.8x
Price/Book 2.0x
Price/Cash Flow 20.7x
TEV/Sales NM Not Meaningful
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