Consolidated statement of cash flows
millions of € |
|
|
|
|
|
|
|
|
Q1-Q3 |
Q1-Q3 |
Change |
Q3 |
Q3 |
Change |
FY |
|---|---|---|---|---|---|---|---|
Profit (loss) before income taxes |
15,249 |
15,799 |
(550) |
5,779 |
4,586 |
1,193 |
19,499 |
Depreciation, amortization and impairment losses |
18,374 |
17,694 |
680 |
5,984 |
5,918 |
66 |
24,009 |
(Profit) loss from financial activities |
4,839 |
3,636 |
1,203 |
1,604 |
1,441 |
163 |
5,323 |
(Profit) loss on the disposal of fully consolidated subsidiaries |
(1) |
(3) |
3 |
(1) |
0 |
(1) |
20 |
(Income) loss from the sale of stakes accounted for using the equity method |
2 |
0 |
2 |
(3) |
0 |
(3) |
0 |
Other non-cash transactions |
740 |
904 |
(164) |
221 |
356 |
(135) |
1,125 |
(Gains) losses from the disposal of intangible assets and property, plant and equipment |
(93) |
12 |
(105) |
(10) |
222 |
(232) |
65 |
Change in assets carried as operating working capital |
(60) |
(161) |
100 |
(619) |
(417) |
(202) |
(1,245) |
Change in other operating assets |
(203) |
(1,146) |
943 |
71 |
(183) |
254 |
(1,540) |
Change in provisions |
(555) |
(514) |
(41) |
(52) |
281 |
(333) |
(306) |
Change in liabilities carried as operating working capital |
(579) |
759 |
(1,338) |
(458) |
252 |
(711) |
985 |
Change in other operating liabilities |
276 |
190 |
87 |
76 |
(81) |
157 |
(157) |
Income taxes received (paid) |
(1,488) |
(1,135) |
(353) |
(357) |
(391) |
35 |
(1,652) |
Dividends received |
125 |
8 |
117 |
3 |
4 |
(1) |
237 |
Net payments from entering into, canceling or changing the terms and conditions of interest rate derivatives |
(1) |
0 |
(1) |
0 |
0 |
0 |
0 |
Cash generated from operations |
36,626 |
36,044 |
582 |
12,238 |
11,988 |
250 |
46,363 |
Interest paid |
(5,684) |
(5,783) |
99 |
(1,636) |
(1,624) |
(12) |
(7,618) |
Interest received |
1,085 |
1,406 |
(321) |
308 |
364 |
(56) |
1,882 |
Net cash from operating activities |
32,027 |
31,666 |
361 |
10,910 |
10,728 |
183 |
40,627 |
Cash outflows for investments in |
|
|
|
|
|
|
|
Intangible assets |
(4,531) |
(5,754) |
1,223 |
(1,569) |
(2,399) |
831 |
(6,942) |
Property, plant and equipment |
(8,113) |
(8,832) |
719 |
(2,714) |
(2,982) |
268 |
(12,314) |
Non-current financial assets |
(547) |
(3,854) |
3,307 |
(221) |
(2,746) |
2,525 |
(3,911) |
Payments for publicly funded investments in the broadband build-out |
(271) |
(299) |
28 |
(107) |
(123) |
15 |
(454) |
Proceeds from public funds for investments in the broadband build-out |
174 |
263 |
(89) |
83 |
114 |
(31) |
428 |
Changes in cash and cash equivalents in connection with the acquisition of control of subsidiaries |
(25) |
(3,166) |
3,141 |
(17) |
(2,453) |
2,436 |
(3,186) |
Proceeds from disposal of |
|
|
|
|
|
|
|
Intangible assets |
2,582 |
1,845 |
736 |
2,502 |
4 |
2,498 |
1,891 |
Property, plant and equipment |
98 |
127 |
(29) |
44 |
61 |
(17) |
184 |
Non-current financial assets |
356 |
236 |
119 |
66 |
73 |
(8) |
342 |
Changes in cash and cash equivalents in connection with the loss of control of subsidiaries |
(7) |
53 |
(60) |
1 |
6 |
(5) |
109 |
Net change in short-term investments and marketable securities and receivables |
93 |
211 |
(118) |
(23) |
105 |
(128) |
57 |
Other |
(5) |
(4) |
(2) |
0 |
(10) |
11 |
4 |
Net cash (used in) from investing activities |
(10,196) |
(19,173) |
8,977 |
(1,956) |
(10,349) |
8,393 |
(23,793) |
Proceeds from issue of current financial liabilities |
3,833 |
3,540 |
293 |
115 |
304 |
(188) |
3,939 |
Repayment of current financial liabilities |
(11,978) |
(8,912) |
(3,066) |
(1,199) |
(2,053) |
854 |
(11,973) |
Proceeds from issue of non-current financial liabilities |
9,322 |
9,428 |
(105) |
1,112 |
556 |
556 |
14,034 |
Repayment of non-current financial liabilities |
(1,020) |
0 |
(1,020) |
(1,020) |
0 |
(1,020) |
0 |
Dividend payments (including to other shareholders of subsidiaries) |
(6,511) |
(5,959) |
(552) |
(662) |
(561) |
(102) |
(6,438) |
Principal portion of repayment of lease liabilities |
(4,825) |
(4,370) |
(455) |
(1,534) |
(1,443) |
(91) |
(5,633) |
Deutsche Telekom AG share buy-back |
(1,724) |
(1,476) |
(249) |
(728) |
(585) |
(142) |
(2,000) |
Cash inflows from transactions with non-controlling entities |
2 |
1,080 |
(1,078) |
0 |
905 |
(904) |
1,327 |
Cash outflows from transactions with non-controlling entities |
(8,733) |
(7,359) |
(1,375) |
(2,238) |
(2,245) |
7 |
(9,548) |
Net cash (used in) from financing activities |
(21,634) |
(14,027) |
(7,607) |
(6,154) |
(5,123) |
(1,031) |
(16,293) |
Effect of exchange rate changes on cash and cash equivalents |
204 |
(1,172) |
1,377 |
46 |
70 |
(23) |
(1,196) |
Changes in cash and cash equivalents associated with |
0 |
(22) |
22 |
0 |
(22) |
22 |
0 |
Net increase (decrease) in cash and cash equivalents |
402 |
(2,728) |
3,129 |
2,847 |
(4,697) |
7,543 |
(654) |
Cash and cash equivalents, at the beginning of the period |
7,818 |
8,472 |
(654) |
5,373 |
10,441 |
(5,068) |
8,472 |
Cash and cash equivalents, at the end of the period |
8,220 |
5,745 |
2,475 |
8,220 |
5,745 |
2,475 |
7,818 |