Telefónica Deutschland Ho... (TELDF)

PNK: TELDF · Real-Time Price · USD

2.36

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Telefónica Deutschland Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	336M	273M	232M	211M	328M	-212M	-230M	-381M	-176M
Depreciation & Amortization	2.21B	2.31B	2.28B	2.38B	2.37B	2.42B	1.99B	1.87B	2.12B
Stock-Based Compensation	n/a	n/a	5M	2M	3M	2M	1M	7M	3M
Other Working Capital	-72M	-12M	29M	-213M	-83M	-227M	-59M	-27M	165M
Other Non-Cash Items	35M	-145M	-5M	-165M	-388M	3M	-6M	234M	-251M
Deferred Income Tax	n/a	n/a	-73M	-84M	-95M	33M	-3M	-7M	-3M
Change in Working Capital	-72M	-12M	29M	-213M	-83M	-227M	-59M	-27M	165M
Operating Cash Flow	2.51B	2.43B	2.47B	2.13B	2.13B	2.02B	1.69B	1.7B	1.86B
Capital Expenditures	-1.16B	-1.18B	-1.38B	-1.17B	-1B	-966M	-979M	-1.04B	-1.03B
Cash Acquisitions	30M	-15M	6M	533M	782M	-9M	20M	-29M	592M
Purchase of Investments	n/a	-48M	-11M	-7M	-25M	-21M	-3M	-4M	-13M
Sales Maturities Of Investments	5M	113M	n/a	6M	5M	3M	4M	18M	-588M
Other Investing Acitivies	3M	4M	6M	4M	763M	1M	1M	30M	1M
Investing Cash Flow	-1.12B	-1.12B	-1.38B	-631M	-238M	-992M	-957M	-1.02B	-455M
Debt Repayment	-276M	-117M	-79M	-1.17B	-199M	-110M	224M	132M	-498M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-535M	-535M	-535M	-535M	-506M	-803M	-773M	-744M	-714M
Other Financial Acitivies	-767M	-844M	-722M	-116M	-635M	-80M	-20M	-94M	-111M
Financial Cash Flow	-1.58B	-1.5B	-1.34B	-1.82B	-1.34B	-993M	-569M	-706M	-1.32B
Net Cash Flow	-182M	-193M	-243M	-317M	556M	30M	164M	-26M	80M
Free Cash Flow	1.36B	1.25B	1.09B	966M	1.13B	1.05B	711M	665M	825M