Deutsche Telekom AG | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,204
3,244
4,778
4,547
4,994
5,153
Depreciation, Depletion & Amortization
10,066
10,431
11,216
12,688
12,430
13,139
Other Funds
22
2
-
-
-
1,618
Funds from Operations
13,587
13,079
15,345
16,988
18,754
19,910
Changes in Working Capital
570
314
348
1,455
1,558
1,961
Net Operating Cash Flow
13,017
13,393
14,997
15,533
17,196
17,949
Capital Expenditures
11,068
11,844
14,613
13,640
19,494
Sale of Fixed Assets & Businesses
895
1,805
406
393
925
Purchase/Sale of Investments
1,314
141
47
148
251
Net Investing Cash Flow
9,896
10,761
16,013
13,696
17,318
Cash Dividends Paid - Total
2,243
1,290
1,256
1,596
1,559
Issuance/Reduction of Debt, Net
1,874
1,235
1,362
362
2,531
Net Financing Cash Flow
1,022
3,434
122
1,234
4,090
Net Change in Cash
3,976
479
627
853
4,438
Free Cash Flow
6,447
6,207
6,830
7,496
8,047
Net Assets from Acquisitions
48
606
1,127
116
537
Other Sources
1,649
25
6
1
1,537
Change in Capital Stock
1,413
907
16
-
-
Exchange Rate Effect
167
323
267
250
226
Other Uses
10
-
638
186
-
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