Cash flow Deutsche Telekom AG

Equities

DTE

DE0005557508

Integrated Telecommunications Services

Real-time Estimate Tradegate Other stock markets 11:03:07 2024-09-19 am EDT			5-day change	1st Jan Change
26.00 ^EUR	-1.79%		-2.07%	+19.63%

03:05pm	Berenberg rates Deutsche Telekom a 'Buy' - Target 31 euros	DP
02:22pm	Dax hits record high after US interest rate turnaround - 19,000 in sight	RE

9.QHqH80TF5K3tXuKDlOshn5GHpkjHFy5LL_tIidnTtho.Jgr_siGzseuPDtLU-pNi7OHp7SuvURYSe78e7-7lhH82M92kDfyqnZcXiQ

Published financial data: DEUTSCHE TELEKOM AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	82.95B	104B	112B	117B	115B
Other Revenues, Total	25M	19M	21M	25M	42M
Total Revenues	82.97B	104B	112B	117B	115B
Cost of Goods Sold, Total	52.82B	62.36B	67.52B	71.12B	64.96B
Gross Profit	30.15B	41.43B	44.16B	45.95B	49.77B
Selling General & Admin Expenses, Total	-	-	-	-	-
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	17.27B	25.03B	27.19B	26.46B	23.75B
Other Operating Expenses	1.87B	1.74B	2.93B	4.95B	4.02B
Other Operating Expenses, Total	19.14B	26.77B	30.12B	31.41B	27.77B
Operating Income	11.01B	14.66B	14.04B	14.54B	22B
Interest Expense, Total	-2.85B	-5.08B	-5.05B	-5.68B	-7.29B
Interest And Investment Income	348M	414M	705M	895M	870M
Net Interest Expenses	-2.51B	-4.67B	-4.35B	-4.78B	-6.42B
Income (Loss) On Equity Invest.	87M	-12M	-102M	-524M	-2.77B
Currency Exchange Gains (Loss)	-14M	341M	-282M	-226M	129M
Other Non Operating Income (Expenses)	347M	284M	-251M	1.17B	370M
EBT, Excl. Unusual Items	8.92B	10.61B	9.05B	10.18B	13.31B
Restructuring Charges	-913M	-1.27B	-717M	-1.23B	-1.48B
Merger & Related Restructuring Charges	-	-202M	-11M	-	-
Impairment of Goodwill	-	-26M	-	-	-
Gain (Loss) On Sale Of Investments	-362M	-1.04B	-106M	1.84B	8M
Gain (Loss) On Sale Of Assets	-121M	-358M	-101M	992M	193M
Asset Writedown	-387M	889M	-287M	-1.17B	-211M
Insurance Settlements	122M	73M	86M	369M	151M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	7.26B	8.68B	7.92B	10.98B	11.97B
Income Tax Expense	1.99B	1.93B	1.82B	1.94B	3.67B
Earnings From Continuing Operations	5.27B	6.75B	6.1B	9.04B	8.3B
Earnings Of Discontinued Operations	-	-	-	443M	13.7B
Net Income to Company	5.27B	6.75B	6.1B	9.48B	21.99B
Minority Interest	-1.4B	-2.59B	-1.93B	-1.48B	-4.2B
Net Income - (IS)	3.87B	4.16B	4.18B	8B	17.79B
Net Income to Common Incl Extra Items	3.87B	4.16B	4.18B	8B	17.79B
Net Income to Common Excl. Extra Items	3.87B	4.16B	4.18B	7.56B	4.09B
Per Share Items
Net EPS - Basic	0.82	0.88	0.87	1.61	3.57
Basic EPS - Continuing Operations	0.82	0.88	0.87	1.52	0.82
Basic Weighted Average Shares Outstanding	4.74B	4.74B	4.81B	4.97B	4.98B
Net EPS - Diluted	0.82	0.88	0.87	1.61	3.57
Diluted EPS - Continuing Operations	0.82	0.88	0.87	1.52	0.82
Diluted Weighted Average Shares Outstanding	4.74B	4.74B	4.81B	4.97B	4.98B
Normalized Basic EPS	0.88	0.85	0.78	0.98	0.83
Normalized Diluted EPS	0.88	0.85	0.78	0.98	0.83
Dividend Per Share	0.6	0.6	0.64	0.7	0.77
Payout Ratio	92.09	73.76	75.31	42.31	22.64
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	23.48B	33.05B	33.5B	32.54B	38.22B
EBITA	14.6B	19.55B	18.9B	19.42B	26.38B
EBIT	11.01B	14.66B	14.04B	14.54B	22B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	27.45	22.23	22.92	17.65	30.68
Current Domestic Taxes	488M	391M	286M	603M	531M
Current Foreign Taxes	395M	533M	691M	432M	594M
Total Current Taxes	883M	924M	977M	1.04B	1.12B
Deferred Domestic Taxes	314M	145M	593M	-11M	233M
Deferred Foreign Taxes	796M	860M	245M	913M	2.31B
Total Deferred Taxes	1.11B	1B	838M	902M	2.55B
Normalized Net Income	4.18B	4.04B	3.73B	4.88B	4.12B
Interest Capitalized	-	300M	200M	100M	200M
Interest on Long-Term Debt	870M	996M	1.16B	1.45B	1.8B
Non-Cash Pension Expense	82M	-130M	2M	119M	197M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	45.4M	33.1M	33M	30M	25M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	495M	628M	540M	655M	674M
Total Stock-Based Compensation	495M	628M	540M	655M	674M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	5.39B	12.94B	7.62B	5.77B	7.27B
Short Term Investments	28M	5M	6M	5M	6M
Total Cash And Short Term Investments	5.42B	12.94B	7.62B	5.77B	7.28B
Accounts Receivable, Total	12.72B	15.49B	17.33B	19.18B	18.58B
Other Receivables	957M	769M	1.06B	936M	977M
Notes Receivable	2.66B	2.67B	3.02B	3.89B	3.59B
Total Receivables	16.34B	18.92B	21.42B	24.01B	23.15B
Inventory	1.57B	2.7B	2.86B	2.64B	2.42B
Other Current Assets, Total	1.36B	2.73B	6.9B	6.73B	3.52B
Total Current Assets	24.69B	37.29B	38.8B	39.14B	36.36B
Gross Property Plant And Equipment	177B	204B	210B	203B	204B
Accumulated Depreciation	-114B	-117B	-123B	-111B	-112B
Net Property Plant And Equipment	63.38B	86.55B	87.24B	92.53B	91.61B
Long-term Investments	891M	1.17B	1.6B	2.41B	5.68B
Goodwill	12.44B	19.82B	20.53B	20.65B	20.3B
Other Intangibles, Total	53.6B	96.35B	110B	117B	113B
Loans Receivable Long-Term	472M	377M	400M	421M	697M
Deferred Tax Assets Long-Term	2.7B	7.97B	7.91B	8.32B	6.4B
Deferred Charges Long-Term	2.08B	2.19B	2.58B	3.2B	3.51B
Other Long-Term Assets, Total	10.41B	13.2B	12.12B	14.44B	12.35B
Total Assets	171B	265B	282B	299B	290B
Liabilities
Accounts Payable, Total	9.41B	9.69B	10.4B	11.98B	10.78B
Accrued Expenses, Total	3.54B	4.51B	4.59B	4.5B	4.44B
Current Portion of Long-Term Debt	11.46B	12.65B	12.24B	14.39B	9.62B
Current Portion of Leases	3.99B	5.11B	5.04B	5.13B	5.65B
Current Income Taxes Payable	463M	690M	549M	801M	683M
Unearned Revenue Current, Total	1.86B	1.92B	1.9B	1.97B	2.08B
Other Current Liabilities	2.19B	2.57B	4.08B	6.62B	2.81B
Total Current Liabilities	32.91B	37.14B	38.8B	45.39B	36.06B
Long-Term Debt	54.89B	94.46B	99.22B	98.64B	94.9B
Long-Term Leases	15.85B	27.61B	28.09B	33.67B	35.14B
Unearned Revenue Non Current	673M	611M	744M	814M	932M
Pension & Other Post Retirement Benefits	6.54B	8.42B	6.66B	4.61B	4.46B
Deferred Tax Liability Non Current	8.95B	17.26B	19.81B	22.8B	21.92B
Other Non Current Liabilities	4.63B	6.88B	6.82B	5.35B	5.64B
Total Liabilities	124B	192B	200B	211B	199B
Common Stock, Total	12.19B	12.19B	12.76B	12.76B	12.76B
Retained Earnings	-34.84B	-34.75B	-32.18B	-26.49B	-12.08B
Treasury Stock	-47M	-46M	-37M	-35M	-20M
Comprehensive Income and Other	54.41B	58.53B	62.13B	62.32B	56.26B
Total Common Equity	31.71B	35.92B	42.68B	48.56B	56.92B
Minority Interest	14.52B	36.63B	38.79B	38.76B	34.31B
Total Equity	46.23B	72.55B	81.47B	87.32B	91.24B
Total Liabilities And Equity	171B	265B	282B	299B	290B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.74B	4.74B	4.97B	4.97B	4.98B
ECS Total Common Shares Outstanding	4.74B	4.74B	4.97B	4.97B	4.98B
Book Value / Share	6.69	7.57	8.58	9.76	11.43
Tangible Book Value	-34.33B	-80.24B	-88.3B	-89.56B	-76.76B
Tangible Book Value Per Share	-7.24	-16.92	-17.76	-18.01	-15.42
Total Debt	86.18B	140B	145B	152B	145B
Net Debt	80.76B	127B	137B	146B	138B
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.8B	7.66B	6.04B	4.06B	3.96B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	14.52B	36.63B	38.79B	38.76B	34.31B
Equity Method Investments, Total	489M	543M	938M	1.32B	4.6B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	50M	49M	53M	130M	212M
Inventories - Work In Process, Total	18M	23M	19M	34M	49M
Inventories - Finished Goods, Total	1.5B	2.62B	2.78B	2.48B	2.16B
Land - (BS)	16.52B	18.5B	18.2B	18.45B	18.69B
Machinery, Total	143B	155B	161B	151B	152B
Full Time Employees	211K	226K	217K	207K	200K
Accumulated Allowance for Doubtful Accounts (Supple)	1.87B	1.59B	1.58B	1.52B	1.56B

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	3.87B	4.16B	4.18B	8B	17.79B
Depreciation & Amortization - CF	12.54B	18.56B	20.73B	19.92B	17.28B
Amortization of Goodwill and Intangible Assets - (CF)	3.59B	4.89B	4.86B	4.87B	4.38B
Depreciation & Amortization, Total	16.13B	23.45B	25.6B	24.79B	21.66B
Amortization of Deferred Charges, Total - (CF)	1.14B	1.43B	1.6B	1.86B	2.09B
(Gain) Loss From Sale Of Asset	121M	358M	31M	-2.74B	43M
(Gain) Loss on Sale of Investments - (CF)	-143M	-	-13M	-71M	-235M
Asset Writedown & Restructuring Costs	394M	950M	288M	1.18B	225M
(Income) Loss On Equity Investments - (CF)	-	-	102M	524M	2.77B
Net Cash From Discontinued Operations	-	-	-	-	-12.93B
Other Operating Activities, Total	3.19B	-1.06B	3.1B	2.84B	6.89B
Change in Other Net Operating Assets	-1.62B	-5.54B	-2.7B	-567M	-1B
Cash from Operations	23.07B	23.74B	32.17B	35.82B	37.3B
Capital Expenditure	-9.98B	-12.94B	-13.62B	-16.56B	-12.31B
Sale of Property, Plant, and Equipment	176M	233M	137M	436M	110M
Cash Acquisitions	-261M	-5.03B	-1.62B	-52M	-4M
Divestitures	62M	1.09B	352M	4.21B	7.63B
Sale (Purchase) of Intangible assets	-4.38B	-5.75B	-12.75B	-7.55B	-5.46B
Investment in Marketable and Equity Securities, Total	150M	-257M	16M	-2.79B	-177M
Other Investing Activities, Total	0	0	72M	0	0
Cash from Investing	-14.23B	-22.65B	-27.4B	-22.31B	-10.21B
Short Term Debt Issued, Total	10.78B	19.02B	4.43B	9.69B	816M
Long-Term Debt Issued, Total	6.28B	34.13B	12.92B	4.53B	10.97B
Total Debt Issued	17.06B	53.15B	17.36B	14.22B	11.79B
Short Term Debt Repaid, Total	-16.53B	-34.94B	-18.04B	-15.53B	-12.7B
Long-Term Debt Repaid, Total	-3.86B	-7.07B	-6.46B	-4.95B	-7.9B
Total Debt Repaid	-20.39B	-42.01B	-24.5B	-20.48B	-20.6B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-3.56B	-3.07B	-3.14B	-3.38B	-4.03B
Common & Preferred Stock Dividends Paid	-3.56B	-3.07B	-3.14B	-3.38B	-4.03B
Other Financing Activities, Total	-247M	-512M	-492M	-5.79B	-12.7B
Cash from Financing	-7.14B	7.56B	-10.78B	-15.44B	-25.53B
Foreign Exchange Rate Adjustments	11M	-1.04B	620M	93M	-68M
Miscellaneous Cash Flow Adjustments	-1M	-73M	68M	-18M	24M
Net Change in Cash	1.71B	7.55B	-5.32B	-1.85B	1.51B
Supplemental Items
Cash Interest Paid	3.92B	7.25B	6.16B	6.76B	7.73B
Cash Income Tax Paid (Refund)	758M	690M	893M	902M	1.31B
Levered Free Cash Flow	6.27B	9.63B	2.3B	10.89B	15.06B
Unlevered Free Cash Flow	8.05B	12.81B	5.46B	14.44B	19.61B
Change In Net Working Capital	2.24B	3.17B	4.68B	-2.16B	789M
Net Debt Issued / Repaid	-3.33B	11.14B	-7.14B	-6.26B	-8.81B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	4.35	4.21	3.21	3.13	4.67
Return on Total Capital	5.78	5.32	4	3.91	5.78
Return On Equity %	11.75	11.36	7.92	10.71	9.29
Return on Common Equity	12.35