Last €12.13 EUR
Change Today 0.00 / 0.00%
Volume 6.2K
As of 11:30 AM 07/28/14 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 U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME1,695.0538.0-5,353.0930.0
Depreciation & Amortization7,615.07,661.07,678.06,611.0
Amortization of Goodwill and Intangible Assets3,347.03,345.02,451.02,460.0
DEPRECIATION & AMORTIZATION, TOTAL10,962.011,006.010,129.09,071.0
Amortization of Deferred Charges----720.0995.0
(Gain) Loss from Sale of Asset439.024.0-89.07.0
Asset Writedown & Restructuring Costs846.03,430.011,108.0838.0
Other Operating Activities1,252.01,473.0-2,459.01,870.0
(Income) Loss on Equity Investments57.073.0154.071.0
Change in Other Working Capital-520.0-330.0-633.0-765.0
CASH FROM OPERATIONS14,731.016,214.013,577.013,017.0
Capital Expenditure-6,873.0-6,090.0-5,621.0-6,570.0
Sale of Property, Plant, and Equipment318.0336.0187.0245.0
Cash Acquisitions-448.0-1,239.0-19.01,593.0
Divestitures4.05.050.0650.0
Sale (Purchase) of Intangible Assets-2,952.0-2,296.0-1,016.0-4,490.0
Investments in Marketable & Equity Securities-344.0-30.0-260.0-1,314.0
CASH FROM INVESTING-10,711.0-9,275.0-6,671.0-9,896.0
Short-Term Debt Issued30,046.066,349.022,664.010,874.0
Long-Term Debt Issued3,219.03,303.03,539.09,334.0
TOTAL DEBT ISSUED33,265.069,652.026,203.020,208.0
Short Term Debt Repaid-34,762.0-71,685.0-29,064.0-18,033.0
Long Term Debt Repaid-288.0-214.0-340.0-301.0
TOTAL DEBT REPAID-35,050.0-71,899.0-29,404.0-18,334.0
Issuance of Common Stock------1,415.0
Repurchase of Common Stock-400.0-3.0---2.0
Common Dividends Paid-4,003.0-3,521.0-3,400.0-2,243.0
TOTAL DIVIDEND PAID-4,003.0-3,521.0-3,400.0-2,243.0
Other Financing Activities-181.0-187.0---22.0
CASH FROM FINANCING-6,369.0-5,958.0-6,601.01,022.0
Foreign Exchange Rate Adjustments50.0-40.0-28.0-167.0
Miscellaneous Cash Flow Adjustments85.0-----32.0
NET CHANGE IN CASH-2,214.0941.0277.03,944.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
DTE:IM €12.13 EUR 0.00

DTE Competitors

Market data is delayed at least 15 minutes.

Company Last Change
America Movil SAB de CV $15.65 MXN +0.12
Comcast Corp $54.73 USD +0.34
Hewlett-Packard Co $35.60 USD +0.17
Nippon Telegraph & Telephone Corp ¥6,684 JPY 0.00
Vodafone Group PLC 202.05 GBp 0.00
View Industry Companies
 

Industry Analysis

DTE

Industry Average

Valuation DTE Industry Range
Price/Earnings 23.9x
Price/Sales 0.9x
Price/Book 2.1x
Price/Cash Flow 24.6x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact DEUTSCHE TELEKOM AG-REG, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.