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Deutsche Telekom AG - Interim Group report - January 1 to March 31, 2012

32 Q1  2012  millions of € Q1 2011 millions of € FY 2011 millions of € Profit (loss) 473 580 670 Depreciation, amortization and impairment losses 2,734 2,654 14,436 Income tax expense (benefit) 199 406 2,349 Interest income and interest expense 535 586 2,325 Other financial (income) expense (41) 42 169 Share of (profit) loss of associates and joint ventures accounted for using the equity method 52 30 73 (Profit) loss on the disposal of fully consolidated subsidiaries 0 0 (4) Non-cash transactions in connection with the compensation from AT&T – – (705) Other non-cash transactions (2) 25 27 (Gain) loss from the disposal of intangible assets and property, plant and equipment 27 (14) 28 Change in assets carried as working capital (543) (244) 690 Change in provisions 524 (7) 535 Change in other liabilities carried as working capital (377) (582) (1,578) Income taxes received (paid) (107) (246) (778) Dividends received 194 271 515 Net payments from entering into or canceling interest rate swaps 83 0 0 Cash generated from operations 3,751 3,501 18,752 Interest paid (885) (990) (3,397) Interest received 107 158 859 Net cash from operating activities 2,973 2,669 16,214 Cash outflows for investments in Intangible assets (443) (398) (1,837) Property, plant and equipment (1,726) (1,722) (6,569) Non-current financial assets (39) (54) (430) Investments in fully consolidated subsidiaries and business units 0 (831) (1,239) Proceeds from disposal of Intangible assets 0 5 20 Property, plant and equipment 52 107 336 Non-current financial assets 389 39 61 Investments in fully consolidated subsidiaries and business units 0 0 5 Net change in short-term investments and marketable securities and receivables (342) 94 339 Other 8 0 39 Net cash used in investing activities (2,101) (2,760) (9,275) Proceeds from issue of current financial liabilities 7,451 16,660 66,349 Repayment of current financial liabilities (10,340) (18,267) (71,685) Proceeds from issue of non-current financial liabilities 1,692 960 3,303 Repayment of non-current financial liabilities (44) (44) (51) Dividends (59) (44) (3,521) Proceeds from the exercise of stock options 0 0 0 Share buy-back 0 0 (3) Repayment of lease liabilities (42) (40) (163) Other 0 (187) (187) Net cash used in financing activities (1,342) (962) (5,958) Effect of exchange rate changes on cash and cash equivalents 15 (11) (40) Changes in cash and cash equivalents associated with non-current assets and disposal groups held for sale – (68) – Net increase (decrease) in cash and cash equivalents (455) (1,132) 941 Cash and cash equivalents, at the beginning of the period 3,749 2,808 2,808 Cash and cash equivalents, at the end of the period 3,294 1,676 3,749 Consolidated statement of cash flows.

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