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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 190 | 83 | 165 | 67 | 295 | -84 | 390 | -62 | -56 | -156 | -107 | -12 | -203 | -40 | -154 | 83 | -36 | -100 | -625 | -23.957 | 88 | -10 | 1,226.203 | 517.274 | 22.588 | -51.266 | -51.266 | -16.792 | -16.792 |
| Depreciation & Amortization
| 1,163 | 1,147 | 1,159 | 1,124 | 1,196 | 1,186 | 979 | 1,110 | 929 | 1,215 | 571 | 471 | 429 | 483 | 516 | 529 | 522 | 532 | 546 | 267.127 | 347.613 | 566.387 | 303.555 | 288.778 | 509.675 | 494.083 | 494.083 | 461.436 | 461.436 |
| Deferred Income Tax
| -83 | -4 | -73 | 0 | -84 | 0 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.1 | 0 | 5 | 0 | 2 | 0 | 3 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 3 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 97 | -108 | 70 | -42 | -118 | -95 | 108 | -191 | 0 | 0 | 216 | -112 | 117 | 11 | 216 | -193 | 250 | -169 | 488 | 177.057 | -16.898 | 16.898 | -238.851 | 181.2 | -207.106 | -77.717 | -77.717 | -78.763 | -78.763 |
| Accounts Receivables
| 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 | 258.281 | 15.55 | -126.815 | -126.815 | -107.748 | -107.748 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.586 | 13.586 | -32.483 | -5.174 | 4.319 | -0.376 | -0.376 | 3.754 | 3.754 |
| Change In Accounts Payables
| 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 | -0.873 | -0.873 | 22.026 | 22.026 |
| Other Working Capital
| 97 | -108 | 70 | -42 | -118 | -95 | 108 | -191 | 0 | 0 | 216 | -112 | 117 | 11 | 216 | -193 | 250 | -169 | 488 | 177.057 | 0 | 0 | -206.368 | -165.26 | -91.915 | 50.348 | 50.348 | 3.206 | 3.206 |
| Other Non Cash Items
| 2,275 | 2,286 | 2,292 | 2,275 | -188 | 23 | -117 | 9 | 301 | -220 | -2 | 8 | 226 | 7 | 91 | 186 | -61 | 30 | 12 | 5.614 | 184.813 | 91.187 | -650.621 | 3.46 | -23.425 | 19.858 | 19.858 | -0.15 | -0.15 |
| Operating Cash Flow
| 1,316 | 1,110 | 1,295 | 1,176 | 1,103 | 1,030 | 1,268 | 866 | 1,176 | 839 | 678 | 355 | 576 | 461 | 672 | 605 | 677 | 293 | 421 | 425.841 | 605.528 | 664.472 | 640.286 | 990.712 | 301.732 | 384.958 | 384.958 | 365.731 | 365.731 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -489 | -687 | -584 | -795 | -501 | -666 | -452 | -548 | -461 | -505 | -268 | -285 | -182 | -385 | -213 | -400 | -214 | -599 | -238 | -137.532 | -356.247 | -307.753 | -151.549 | -111.044 | -325.041 | -1,044.399 | -1,044.399 | -409.557 | -409.557 |
| Acquisitions Net
| 2 | 2 | 18 | 4 | 542 | 2 | 778 | 4 | 0 | 0 | 21 | 0 | -20 | -9 | 0 | 0 | 8 | 15 | -3,239 | 0 | 0 | 0 | 0 | 3.185 | 0 | 1.48 | 1.48 | 0.923 | 0.923 |
| Purchases Of Investments
| -13 | -50 | 6 | -27 | 3 | -17 | -13 | -12 | 0 | 0 | 0 | -2 | 0 | -1 | -3 | 3 | -10 | 0 | 0 | 0.907 | 0 | 0 | 0 | 0 | 0 | -422.03 | -422.03 | 0 | 0 |
| Sales Maturities Of Investments
| 51 | 62 | -16 | 16 | 6 | 0 | -765 | 5 | 0 | 0 | 1 | 1 | 9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 41 | 13 | 9 | -8 | -34 | 34 | -1 | 1 | -14 | -12 | -1 | 1 | 29 | 2 | 0 | 590 | -2 | -669 | 6 | 0.099 | 105.135 | -12.135 | 544.49 | -3.23 | 2.959 | -0 | -0 | 0 | 0 |
| Investing Cash Flow
| -448 | -674 | -575 | -803 | 16 | -647 | 312 | -550 | -475 | -517 | -247 | -285 | -164 | -392 | -216 | 193 | -218 | -1,253 | -3,471 | -136.526 | -251.112 | -319.888 | 392.941 | -111.089 | -322.082 | -1,464.949 | -1,464.949 | -408.635 | -408.635 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 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 | -1.036 | -1.036 | -1.26 | -1.26 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.207 | 0 | 1,295.348 | 1,295.348 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.724 | 0 | 0 | 0 | -22.398 | -0.502 | -138.817 | -138.817 | -0.481 | -0.481 |
| Dividends Paid
| 0 | -535 | 0 | -535 | 0 | -535 | 0 | -506 | 0 | -803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | -502.625 | 0 | -266.809 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -591 | -370 | -369 | -432 | -747 | -536 | -467 | -367 | -390 | 200 | -613 | -589 | -336 | -8 | -146 | -829 | -124 | -823 | 27 | -468.978 | 191.186 | -2.186 | -1,816.587 | 263.727 | -2.356 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -591 | -905 | -369 | -967 | -747 | -1,071 | -467 | -873 | -390 | -603 | -613 | -589 | -336 | -8 | -146 | -829 | -124 | -823 | 27 | -468.978 | 190.811 | -504.811 | -1,816.587 | -3.082 | -2.356 | 1,155.496 | 1,155.496 | -1.741 | -1.741 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | 777 | -778 | 1,021 | -1,012 | 1,328 | -1,337 | 781 | -781 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -708.667 | 323.667 | 202.083 | 119.029 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 279 | -496 | 379 | -642 | 429 | -697 | 1,113 | 216.529 | -470 | 470 | -321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,006 | 0 | -163.44 | 163.44 | -581.277 | 995.57 | -22.706 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 589 | 310 | 806 | 427 | 1,069 | 640 | 1,337 | 224 | 0 | 470 | 751 | 321 | 587 | 673 | 613 | 276 | 533 | 214 | 1,702 | 1,006.275 | 0 | 163.44 | 323.666 | 1,350.651 | -22.706 | 56.383 | 56.383 | 17.246 | 17.246 |