Telefónica Deutschland Holding AG (O2D.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.43 (EUR) • At close April 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2012 Q4	2012 Q1	2011 Q4	2011 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	190	83	165	67	295	-84	390	-62	-56	-156	-107	-30	-11	-82	-203	-39	-40	-99	-154	-105	253	-170	-36	-71	-100	-176	-642	-14.799	-23.957	-40.244	88	-10	1,226.203	120.123	517.274	22.588
Afschrijvingen & Amortisatie Numbers are in millions	1,163	1,147	1,159	1,124	1,196	1,186	979	1,110	929	1,215	571	479	470	467	429	476	483	481	516	533	529	540	522	458	532	555	546	245.012	267.127	266.861	347.613	566.387	303.555	269.163	288.778	509.675
Uitgestelde Inkomstenbelasting Numbers are in millions	-83	-4	-73	0	-84	0	-95	0	0	0	-1	0	0	0	-7	0	0	0	-3	0	0	0	-2	0	0	0	-2	0	0	0	14.898	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.1	0	5	0	2	0	3	0	2	0	1	0	0	0	7	0	0	0	3	0	0	0	2	0	0	0	2	0	0	0	2	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	97	-108	70	-42	-118	-95	108	-191	0	0	216	-19	-112	-144	117	-37	10	-117	216	142	-12	-181	117	133	-149	-20	488	38.086	177.057	51.857	-16.898	16.898	-238.851	-63.305	181.2	-207.106
Vorderingen Numbers are in millions	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	0	0	0	-3.312	3.312	0	0	258.281	15.55
Voorraden Numbers are in millions	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	33.184	-21.744	0.56	-13.586	13.586	-32.483	-2.794	-5.174	4.319
Crediteuren Numbers are in millions	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	0	0	0	0	0	0	0	93.353	-135.06
Overig Werkkapitaal Numbers are in millions	97	-108	70	-42	-118	-95	108	-191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.902	198.801	51.297	0	0	-206.368	-60.511	-165.26	-91.915
Overige Niet-Contante Posten Numbers are in millions	2,275	2,286	2,292	2,275	-188	23	-117	9	301	-220	-3	-6	8	-8	226	8	8	-8	91	12	-345	-9	72	9	10	-20	27	6.507	5.614	2.879	184.813	91.187	-650.621	-0.672	3.46	-23.425
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,316	1,110	1,295	1,176	1,103	1,030	1,268	866	1,176	839	678	424	355	233	576	408	461	257	672	582	425	180	677	529	293	339	421	274.806	425.841	281.353	605.528	664.472	640.286	325.309	990.712	301.732
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-489	-687	-584	-795	-501	-666	-452	-548	-461	-505	-268	-204	-285	-222	-182	-203	-385	-267	-214	-221	-401	-198	-215	-271	-1,267	-308	-238	-146.806	-137.532	-166.662	-356.247	-307.753	-151.549	-144.325	-111.044	-325.041
Netto Overnames Numbers are in millions	2	2	18	4	542	2	778	4	0	0	21	-1	0	0	-20	0	-9	1	0	0	0	0	7	-3	15	68	0	0	0	0	0	0	0	0	3.185	0
Aankoop van Beleggingen Numbers are in millions	-13	-50	6	-27	3	-17	-13	-12	0	0	0	-1	-2	0	0	-1	-1	-2	-3	-9	3	-4	-10	0	0	0	0	4.043	0.907	-7.95	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	51	62	-16	16	6	0	-765	5	0	0	1	-2	1	4	9	-3	1	11	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	41	13	9	-8	-34	34	-1	1	-14	-12	-1	2	1	-1	29	-1	2	-1	1	-1	591	1	0	0	-1	1	-3,233	0.368	0.099	0.533	105.135	-12.135	544.49	0.004	-3.23	2.959
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-448	-674	-575	-803	16	-647	312	-550	-475	-517	-247	-206	-285	-219	-164	-208	-392	-258	-216	-231	193	-201	-218	-274	-1,253	-239	-3,471	-142.395	-136.526	-174.079	-251.112	-319.888	392.941	-144.321	-111.089	-322.082
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-174	-57	-45	-34	-413	-152	-160	-879	0	-552	-602	-551	-817	-332	-1,127	-601	-115	0	-396	-212	-465	-275	-124	-320	-109	-100	-99	-0.079	-15.39	-125.531	0	-2.186	-704.038	-1.608	-0.953	-1.854
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	525	0	0	0	0	0	289.207	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	-16.805	-0.724	-2.471	0	0	0	0	-22.398	-0.502
Uitgekeerde Dividenden Numbers are in millions	0	-535	0	-535	0	-535	0	-506	0	-803	0	0	-773	0	0	0	-744	0	0	0	-714	0	0	0	-714	0	0	-0.036	-525	0	-0.375	-502.625	0	0	-266.809	0
Overige Financieringsactiviteiten Numbers are in millions	-95	-2	-79	-3	-334	-384	-307	512	-390	752	-11	945	1,001	571	791	239	851	0	250	-111	350	250	0	49	0	295	126	3,618.78	72.136	498.12	191.186	0	-1,112.549	0.708	-268.938	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-591	-905	-369	-967	-747	-1,071	-467	-873	-390	-603	-613	394	-589	239	-336	-362	-8	0	-146	-323	-829	-25	-124	-271	-823	195	27	3,601.86	-468.978	370.118	190.811	-504.811	-1,816.587	-0.9	-3.082	-2.356
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2	777	-778	1,021	-1,012	1,328	-1,337	781	-781	751	1	-1	0	0	0	0	0	0	-1	0	1	-1	-1	1	0	0	-16	0.454	0.001	0	-708.667	323.667	202.083	0	119.029	0
Netto Kasstroomverandering Numbers are in millions	279	-496	379	-642	429	-697	1,113	216.529	-470	470	-181	611	-519	253	76	-162	61	-1	309	28	-210	-47	334	-15	-1,783	295	-3,039	3,734.725	-179.662	477.392	-163.44	163.44	-581.277	180.088	995.57	-22.706
Kaspositie aan het Einde van de Periode Numbers are in millions	589	310	806	427	1,069	640	1,337	224	0	470	751	932	321	840	587	511	673	612	613	304	276	486	533	199	214	1,997	1,702	4,741	1,006.275	1,185.937	0	163.44	323.666	1,530.739	1,350.651	-22.706

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