Last $16.45 USD
Change Today -0.04 / -0.24%
Volume 725.0
As of 8:10 PM 07/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for deutsche telekom ag-reg (DTEGF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
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
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

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DTEGF:US $16.45 USD -0.04

DTEGF Competitors

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Industry Average

Valuation DTEGF Industry Range
Price/Earnings 24.3x
Price/Sales 0.9x
Price/Book 2.1x
Price/Cash Flow 25.0x
TEV/Sales NM Not Meaningful

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