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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 273 | 232 | 211 | 328 | -212 | -230 | -381 | -176 | -383 | -721 | 78 | 1,334.553 | 553.904 | -102.532 | -33.584 |
| 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 | 988.165 | 922.872 |
| Deferred Income Tax
| -87 | -73 | -84 | -95 | 33 | -3 | -7 | -3 | -2 | -2 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.1 | 5 | 2 | 3 | 2 | 1 | 7 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11 | 29 | -213 | -83 | -227 | -59 | -27 | 165 | 81 | 755 | 130 | -186.056 | -54.355 | -155.433 | -157.526 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253.63 | -215.496 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.272 | 13.889 | -0.752 | 7.508 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.746 | 44.051 |
| Other Working Capital
| -11 | 29 | -213 | -83 | -227 | -59 | -27 | 165 | 81 | 761 | 130 | -171.784 | -68.244 | 100.695 | 6.411 |
| Other Non Cash Items
| 4,561 | -5 | -165 | -388 | 3 | -6 | 234 | -251 | 71 | 42 | 146 | -652.425 | 8.161 | 39.715 | -0.3 |
| 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 | 769.915 | 731.462 |
| 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 | -2,088.798 | -819.114 |
| Acquisitions Net
| 4 | 6 | 533 | 782 | -9 | 20 | -29 | 592 | 87 | -3,239 | 0 | 557.446 | 0 | 2.96 | 1.845 |
| Purchases Of Investments
| -63 | -11 | -7 | -25 | -21 | -3 | -4 | -13 | -10 | 1 | 0 | -14.93 | 0 | -844.06 | 0 |
| Sales Maturities Of Investments
| 113 | 0 | 6 | 5 | 3 | 4 | 18 | -592 | 978 | 4 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 54 | 6 | 4 | 763 | 1 | 1 | 30 | 1 | -978 | -1 | 93 | 1.978 | 3.185 | -0 | 0 |
| Investing Cash Flow
| -1,122 | -1,378 | -631 | -238 | -992 | -957 | -1,022 | -455 | -1,984 | -3,924 | -571 | -49.626 | -545.055 | -2,929.898 | -817.269 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -117 | -79 | -565 | -199 | 0 | 224 | 132 | -498 | -303 | 454 | 191.116 | 1,691.069 | -7.504 | -2.071 | -2.52 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,619 | 0 | 0 | 0 | 2,590.695 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -25 | -2.143 | -0.251 | -3.243 | -277.633 | -0.962 |
| Dividends Paid
| -535 | -535 | -535 | -506 | -803 | -773 | -744 | -714 | -714 | -525 | -503 | -4,300 | 0 | 0 | 0 |
| Other Financing Activities
| -844 | -722 | -718 | -635 | -190 | -20 | -94 | -111 | 0 | 0 | -0.348 | 0 | 3.752 | 0 | 0 |
| 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 | 2,310.991 | -3.482 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -25 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | -16 | 324 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -217 | -243 | -317 | 556 | 30 | 164 | -26 | 80 | -1,169 | 993 | 709 | -1,026.985 | 1,042.656 | 0 | 0 |
| Cash At End Of Period
| 589 | 777 | 1,020 | 1,337 | 781 | 751 | 587 | 613 | 533 | 1,702 | 709 | 323.666 | 1,350.651 | 56.383 | 17.246 |