T

Telefonica Deutschland Holding AG
XETRA:O2D

Watchlist Manager
Telefonica Deutschland Holding AG
XETRA:O2D
Watchlist
Price: 2.43 EUR Market Closed
Market Cap: 7.2B EUR
Have any thoughts about
Telefonica Deutschland Holding AG?
Write Note

Cash Flow Statement

Cash Flow Statement
Telefonica Deutschland Holding AG

Rotate your device to view
Cash Flow Statement
Currency: EUR
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
674
831
1 161
1 335
1 202
1 025
690
78
50
24
(0)
(689)
(794)
(838)
(957)
(383)
(408)
(87)
(58)
(176)
(105)
(398)
(332)
(381)
(364)
(335)
(326)
(230)
(293)
(212)
(118)
328
306
211
362
232
248
273
Depreciation & Amortization
1 356
1 127
1 121
1 136
1 147
1 153
1 146
1 132
1 119
1 099
1 068
1 300
1 562
1 799
2 066
2 067
2 078
2 103
2 124
2 118
2 059
2 013
1 956
1 869
1 855
1 842
1 845
1 987
2 265
2 416
2 311
2 369
2 445
2 382
2 320
2 283
2 306
2 310
Other Non-Cash Items
(9)
(9)
(6)
(486)
(473)
(465)
(460)
(49)
(53)
(50)
(46)
18
5
10
13
34
48
(309)
(314)
(316)
(317)
34
36
4
6
8
(5)
27
34
54
65
(342)
(350)
(181)
(190)
62
84
108
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
0
89
Cash Interest Paid
3
6
7
14
18
22
27
28
28
27
24
34
47
50
52
49
50
45
41
43
35
34
34
36
37
38
40
40
47
53
56
63
69
64
43
43
64
95
Change in Working Capital
(101)
(87)
(86)
(352)
(292)
16
86
110
158
240
201
766
685
357
453
120
(45)
95
111
232
299
322
137
210
181
57
74
(94)
(65)
(243)
(216)
(221)
(112)
(280)
(205)
(106)
(233)
(266)
Cash from Operating Activities
1 920
N/A
1 861
-3%
2 190
+18%
1 632
-25%
1 584
-3%
1 729
+9%
1 462
-15%
1 270
-13%
1 274
+0%
1 313
+3%
1 223
-7%
1 395
+14%
1 458
+4%
1 329
-9%
1 575
+19%
1 838
+17%
1 673
-9%
1 802
+8%
1 863
+3%
1 858
0%
1 936
+4%
1 971
+2%
1 797
-9%
1 702
-5%
1 678
-1%
1 572
-6%
1 588
+1%
1 690
+6%
1 941
+15%
2 015
+4%
2 042
+1%
2 134
+5%
2 289
+7%
2 132
-7%
2 287
+7%
2 471
+8%
2 405
-3%
2 425
+1%
Investing Cash Flow
Capital Expenditures
(693)
(447)
(554)
(594)
(615)
(679)
(626)
(664)
(665)
(661)
(641)
(689)
(830)
(984)
(1 107)
(1 083)
(972)
(1 081)
(1 031)
(1 030)
(1 100)
(1 085)
(1 068)
(1 037)
(992)
(892)
(893)
(979)
(977)
(966)
(1 009)
(1 000)
(1 118)
(1 167)
(1 296)
(1 379)
(1 271)
(1 176)
Other Items
3
0
703
545
538
532
(173)
92
92
98
105
(3 235)
(3 159)
(4 122)
(4 130)
(901)
(974)
581
574
575
588
(12)
(6)
15
9
16
19
22
7
(26)
(16)
762
783
536
509
1
22
54
Cash from Investing Activities
(689)
N/A
(446)
+35%
149
N/A
(50)
N/A
(78)
-56%
(146)
-88%
(799)
-447%
(572)
+28%
(574)
0%
(562)
+2%
(535)
+5%
(3 924)
-633%
(3 989)
-2%
(5 105)
-28%
(5 237)
-3%
(1 984)
+62%
(1 946)
+2%
(500)
+74%
(457)
+9%
(455)
+0%
(512)
-13%
(1 097)
-114%
(1 074)
+2%
(1 022)
+5%
(983)
+4%
(876)
+11%
(874)
+0%
(957)
-9%
(970)
-1%
(992)
-2%
(1 025)
-3%
(238)
+77%
(335)
-41%
(631)
-88%
(787)
-25%
(1 378)
-75%
(1 249)
+9%
(1 122)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(0)
0
0
0
0
0
0
3 620
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5)
(4)
2 394
1 691
1 691
1 691
(957)
191
565
623
873
454
276
108
(154)
(303)
(523)
(526)
(476)
(498)
(473)
377
338
132
380
(172)
474
224
(20)
(110)
(672)
(746)
(891)
(1 167)
(1 076)
(719)
(657)
(864)
Cash Paid for Dividends
0
0
(4 300)
(4 300)
0
(4 803)
(503)
(503)
0
(525)
(525)
(525)
0
(714)
(714)
(714)
0
(714)
(714)
(714)
0
(744)
(744)
(744)
0
(773)
(773)
(773)
(803)
(803)
(506)
(506)
(535)
(535)
(535)
(535)
(535)
(535)
Other
0
0
0
0
0
0
0
(2)
(5)
(5)
(23)
(26)
(29)
(29)
(11)
(6)
(1)
0
(111)
(111)
0
(110)
(110)
(94)
(103)
(103)
7
(20)
1
(80)
(85)
(88)
(112)
(116)
(103)
(82)
(82)
(97)
Cash from Financing Activities
(8)
N/A
(6)
+22%
(1 908)
-30 674%
(2 609)
-37%
(2 609)
0%
(3 112)
-19%
(1 460)
+53%
(314)
+79%
58
N/A
92
+60%
3 945
+4 179%
3 523
-11%
3 343
-5%
2 985
-11%
(879)
N/A
(1 023)
-16%
(1 238)
-21%
(1 240)
0%
(1 301)
-5%
(1 323)
-2%
(1 298)
+2%
(477)
+63%
(516)
-8%
(706)
-37%
(467)
+34%
(1 048)
-124%
(292)
+72%
(569)
-95%
(822)
-44%
(993)
-21%
(1 263)
-27%
(1 340)
-6%
(1 538)
-15%
(1 818)
-18%
(1 714)
+6%
(1 336)
+22%
(1 274)
+5%
(1 496)
-17%
Change in Cash
Net Change in Cash
1 223
N/A
1 408
+15%
431
-69%
(1 027)
N/A
(1 103)
-7%
(1 530)
-39%
(798)
+48%
385
N/A
758
+97%
843
+11%
4 633
+450%
994
-79%
812
-18%
(792)
N/A
(4 541)
-474%
(1 169)
+74%
(1 511)
-29%
62
N/A
105
+69%
80
-24%
126
+58%
397
+215%
207
-48%
(26)
N/A
228
N/A
(352)
N/A
422
N/A
164
-61%
149
-9%
30
-80%
(246)
N/A
556
N/A
416
-25%
(317)
N/A
(214)
+32%
(243)
-14%
(118)
+51%
(193)
-64%
Free Cash Flow
Free Cash Flow
1 228
N/A
1 414
+15%
1 636
+16%
1 038
-37%
969
-7%
1 050
+8%
836
-20%
606
-28%
609
+0%
652
+7%
583
-11%
706
+21%
627
-11%
345
-45%
468
+36%
755
+61%
701
-7%
721
+3%
832
+15%
828
0%
836
+1%
886
+6%
729
-18%
665
-9%
686
+3%
680
-1%
695
+2%
711
+2%
964
+36%
1 049
+9%
1 033
-2%
1 134
+10%
1 171
+3%
965
-18%
991
+3%
1 092
+10%
1 134
+4%
1 249
+10%

See Also

Discover More