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Deutsche Telekom AG Na (DTEGn)

Vienna
Matawang dalam EUR
30.42
-0.14(-0.46%)
Ditutup

Penyata Aliran Tunai DTEGn

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa23,07423,74332,17135,81937,298
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+28.56%+2.9%+35.5%+11.34%+4.13%
aa.aaaa.aaaa.aaaa.aaaa.aa3,8674,1584,1768,00117,788
aa.aaaa.aaaa.aaaa.aaaa.aa17,27024,87926,80326,46021,657
aa.aaaa.aaaa.aaaa.aaaa.aa----2,093
aa.aaaa.aaaa.aaaa.aaaa.aa3,5612443,8971,925-3,240
aa.aaaa.aaaa.aaaa.aaaa.aa-1,624-5,538-2,705-567-1,000
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-14,230-22,649-27,403-22,306-10,213
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+0.47%-59.16%-20.99%+18.6%+54.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-9,982-12,938-13,616-16,563-12,306
aa.aaaa.aaaa.aaaa.aaaa.aa176233137436110
aa.aaaa.aaaa.aaaa.aaaa.aa-261-5,028-1,617-52-4
aa.aaaa.aaaa.aaaa.aaaa.aa621,0943524,2087,629
aa.aaaa.aaaa.aaaa.aaaa.aa-4,225-6,010-12,659-10,335-5,642
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-7,1417,561-10,779-15,438-25,534
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa-119.12%+205.88%-242.56%-43.22%-65.4%
aa.aaaa.aaaa.aaaa.aaaa.aa17,05653,14917,35614,22011,789
aa.aaaa.aaaa.aaaa.aaaa.aa10,77819,0184,4319,686816
aa.aaaa.aaaa.aaaa.aaaa.aa6,27834,13112,9254,53410,973
aa.aaaa.aaaa.aaaa.aaaa.aa-20,389-42,009-24,498-20,479-20,596
aa.aaaa.aaaa.aaaa.aaaa.aa-16,533-34,939-18,040-15,528-12,700
aa.aaaa.aaaa.aaaa.aaaa.aa-3,856-7,070-6,458-4,951-7,896
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,561-3,067-3,145-3,385-4,027
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-247-512-492-5,794-12,700
aa.aaaa.aaaa.aaaa.aaaa.aa11-1,03662093-68
aa.aaaa.aaaa.aaaa.aaaa.aa-1-7369-1824
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa1,7137,546-5,322-1,8501,507
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa3,6805,39312,9397,6175,767
aa.aaaa.aaaa.aaaa.aaaa.aa5,39312,9397,6175,7677,274
aa.aaaa.aaaa.aaaa.aaaa.aa5,495.388,067.751,077.3810,715.7515,057.13
aa.aaaa.aaaa.aaaa.aaaa.aa+41.5%+46.81%-86.65%+894.62%+40.51%
aa.aaaa.aaaa.aaaa.aaaa.aa12.57%7.07%7.42%12.60%18.13%
* Dalam juta EUR (kecuali bagi setiap item saham)