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Deutsche Telekom (GB:0MPH)
LSE:0MPH
0MPH
Deutsche Telekom
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Deutsche Telekom (0MPH) Cash flow

11 Followers

Deutsche Telekom Cash Flow

GB:0MPH's free cash flow for Q4 2022 was €2.61B. For the 2022 fiscal year, GB:0MPH's free cash flow was decreased by €-11.71B and operating cash flow was €8.52B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 35.82B-€ 35.82B€ 32.17B€ 23.74B€ 23.07B
Investing Cash Flow
€ -22.31B-€ -22.31B€ -27.40B€ -22.65B€ -14.23B
Financing Cash Flow
€ -15.44B-€ -15.44B€ -10.78B€ 7.56B€ -7.14B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 29.42B-€ 5.77B€ 7.62B€ 12.94B€ 5.39B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 1.21B-€ 14.22B€ 17.36B€ 53.15B€ 17.06B
Repayment Of Debt
€ -3.44B-€ -15.53B€ -18.04B€ -36.64B€ -16.55B
Free Cash Flow
€ 11.71B-€ 11.71B€ 5.81B€ 5.05B€ 8.72B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Deutsche Telekom Cash Flow

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