Telefónica Deutschland Holding AG (O2D.DE) - Quarterly Cash Flow Statement

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O2D.DE
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2.43 (EUR) • At close April 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Telefónica Deutschland Holding AG

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