Last $18.65 USD
Change Today +0.55 / 3.04%
Volume 906.0
DTEGF On Other Exchanges
Symbol
Exchange
EN Amsterdam
OTC US
Xetra
BrsaItaliana
Mexico
As of 8:10 PM 02/27/15 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
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME538.0-5,353.0930.02,924.0
Depreciation & Amortization7,661.07,678.06,611.010,574.0
Amortization of Goodwill and Intangible Assets3,345.02,451.02,460.0--
DEPRECIATION & AMORTIZATION, TOTAL11,006.010,129.09,071.010,574.0
Amortization of Deferred Charges--720.0995.0--
(Gain) Loss from Sale of Asset24.0-89.07.0-2,110.0
Asset Writedown & Restructuring Costs3,430.011,108.0838.0--
Other Operating Activities1,473.0-2,459.01,870.01,493.0
(Income) Loss on Equity Investments73.0154.071.0198.0
Change in Other Working Capital-330.0-633.0-765.0314.0
CASH FROM OPERATIONS16,214.013,577.013,017.013,393.0
Capital Expenditure-6,090.0-5,621.0-6,570.0-7,186.0
Sale of Property, Plant, and Equipment336.0187.0245.0265.0
Cash Acquisitions-1,239.0-19.01,593.0-606.0
Divestitures5.050.0650.01,540.0
Sale (Purchase) of Intangible Assets-2,296.0-1,016.0-4,490.0-4,642.0
Investments in Marketable & Equity Securities-30.0-260.0-1,314.0-141.0
CASH FROM INVESTING-9,275.0-6,671.0-9,896.0-10,761.0
Short-Term Debt Issued66,349.022,664.010,874.012,785.0
Long-Term Debt Issued3,303.03,539.09,334.04,275.0
TOTAL DEBT ISSUED69,652.026,203.020,208.017,060.0
Short Term Debt Repaid-71,685.0-29,064.0-18,033.0-17,089.0
Long Term Debt Repaid-214.0-340.0-301.0-1,206.0
TOTAL DEBT REPAID-71,899.0-29,404.0-18,334.0-18,295.0
Issuance of Common Stock----1,415.043.0
Repurchase of Common Stock-3.0---2.0-122.0
Common Dividends Paid-3,521.0-3,400.0-2,243.0--
Common and/or Preferred Dividends Paid-------1,290.0
TOTAL DIVIDEND PAID-3,521.0-3,400.0-2,243.0-1,290.0
Other Financing Activities-187.0---22.0-830.0
CASH FROM FINANCING-5,958.0-6,601.01,022.0-3,434.0
Foreign Exchange Rate Adjustments-40.0-28.0-167.0323.0
Miscellaneous Cash Flow Adjustments-----32.032.0
NET CHANGE IN CASH941.0277.03,944.0-447.0
 

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DTEGF:US $18.65 USD +0.55

DTEGF Competitors

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Industry Analysis

DTEGF

Industry Average

Valuation DTEGF Industry Range
Price/Earnings 28.8x
Price/Sales 1.1x
Price/Book 2.6x
Price/Cash Flow 29.4x
TEV/Sales NM Not Meaningful
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