Telefónica Deutschland Holding AG
FSX:O2D.DE
2.43 (EUR) • At close April 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 273 | 232 | 211 | 328 | -212 | -230 | -381 | -176 | -383 | -721 | 78 | 1,334.553 | 553.904 |
| Depreciation & Amortization
| 2,310 | 2,283 | 2,382 | 2,369 | 2,416 | 1,987 | 1,869 | 2,118 | 2,067 | 1,325 | 914 | 1,135.751 | 1,086.997 |
| Deferred Income Tax
| -87 | -73 | -84 | -95 | 33 | -3 | -7 | -3 | -2 | -2 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.1 | 5 | 2 | 3 | 2 | 1 | 7 | 3 | 2 | 2 | 2 | 0 | 0 |
| Change In Working Capital
| -11 | 29 | -213 | -83 | -227 | -59 | -27 | 165 | 81 | 755 | 130 | -186.056 | -54.355 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.272 | 13.889 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11 | 29 | -213 | -83 | -227 | -59 | -27 | 165 | 81 | 761 | 130 | -171.784 | -68.244 |
| Other Non Cash Items
| 4,561 | -5 | -165 | -388 | 3 | -6 | 234 | -251 | 71 | 42 | 146 | -652.425 | 8.161 |
| Operating Cash Flow
| 2,426 | 2,471 | 2,133 | 2,134 | 2,015 | 1,690 | 1,702 | 1,859 | 1,838 | 1,403 | 1,270 | 1,631.823 | 1,594.707 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1,176 | -1,379 | -1,167 | -1,000 | -966 | -979 | -1,037 | -1,034 | -2,061 | -689 | -664 | -594.12 | -548.24 |
| Acquisitions Net
| 4 | 6 | 533 | 782 | -9 | 20 | -29 | 592 | 87 | -3,239 | 0 | 557.446 | 0 |
| Purchases Of Investments
| -63 | -11 | -7 | -25 | -21 | -3 | -4 | -13 | -10 | 1 | 0 | -14.93 | 0 |
| Sales Maturities Of Investments
| 113 | 0 | 6 | 5 | 3 | 4 | 18 | -592 | 978 | 4 | 0 | 0 | 0 |
| Other Investing Activites
| 54 | 6 | 4 | 763 | 1 | 1 | 30 | 1 | -978 | -1 | 93 | 1.978 | 3.185 |
| Investing Cash Flow
| -1,122 | -1,378 | -631 | -238 | -992 | -957 | -1,022 | -455 | -1,984 | -3,924 | -571 | -49.626 | -545.055 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -117 | -167 | -1,319 | -199 | -446 | -2,302 | -1,843 | -1,348 | -653 | -240 | -191 | -706.991 | -3.752 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 3,620 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -2,945 | 0 | 0 | 0 |
| Dividends Paid
| -535 | -535 | -535 | -506 | -803 | -773 | -744 | -714 | -714 | -525 | -503 | -4,300 | 0 |
| Other Financing Activities
| -844 | -634 | 36 | -635 | 256 | 2,506 | 1,881 | 739 | 350 | 3,620 | -2 | 2,397.809 | -3.243 |
| Financing Cash Flow
| -1,496 | -1,336 | -1,818 | -1,340 | -993 | -569 | -706 | -1,323 | -1,023 | 3,530 | -314 | -2,609.182 | -6.995 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -25 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | -16 | 324 | 0 | -0.001 |
| Net Change In Cash
| -217 | -243 | -317 | 556 | 30 | 164 | -26 | 80 | -1,169 | 993 | 709 | -1,026.985 | 1,042.656 |
| Cash At End Of Period
| 589 | 777 | 1,020 | 1,337 | 781 | 751 | 587 | 613 | 533 | 1,702 | 709 | 323.666 | 1,350.651 |