Telefónica Deutschland Holding AG (TELDF)
USD 2.43
(0.0%)
USD 2.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.42 Billion | 2.47 Billion | 2.13 Billion | 2.13 Billion | 2.01 Billion | 1.69 Billion |
| Net Income | 273 Million | 232 Million | 211 Million | 328 Million | -212 Million | -230 Million |
| Depreciation & Amortization | 2.31 Billion | 2.28 Billion | 2.38 Billion | 2.36 Billion | 2.41 Billion | 1.98 Billion |
| Deferred income taxes | -87 Million | -73 Million | -84 Million | -95 Million | 33 Million | -3 Million |
| Stock-based compensation | 1.1 Million | 5 Million | 2 Million | 3 Million | 2 Million | 1 Million |
| Change in working capital | -11 Million | 29 Million | -213 Million | -83 Million | -227 Million | -59 Million |
| Other non-cash items | 4.56 Billion | -5 Million | -165 Million | -388 Million | 3 Million | -6 Million |
| Investing Cash Flow | -1.12 Billion | -1.37 Billion | -631 Million | -238 Million | -992 Million | -957 Million |
| Investments in PPE | -1.17 Billion | -1.37 Billion | -1.16 Billion | -1 Billion | -966 Million | -979 Million |
| Acquisitions | 4 Million | 6 Million | 533 Million | 782 Million | -9 Million | 20 Million |
| Investment purchases | -63 Million | -11 Million | -7 Million | -25 Million | -21 Million | -3 Million |
| Sales/Maturities of investments | 113 Million | - | 6 Million | 5 Million | 3 Million | 4 Million |
| Other Investing Activities | 54 Million | 6 Million | 4 Million | 763 Million | 1 Million | 1 Million |
| Financing Cash Flow | -1.49 Billion | -1.33 Billion | -1.81 Billion | -1.34 Billion | -993 Million | -569 Million |
| Debt repayment | -117 Million | -167 Million | -1.31 Billion | -199 Million | -446 Million | -2.3 Billion |
| Dividends payments | -535 Million | -535 Million | -535 Million | -506 Million | -803 Million | -773 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -844 Million | -634 Million | 36 Million | -635 Million | 256 Million | 2.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11 Million | 29 Million | -213 Million | -83 Million | -227 Million | -59 Million |
| Cash at beginning of period | 806 Million | 1.02 Billion | 1.33 Billion | 781 Million | 751 Million | 587 Million |
| Cash at end of period | 589 Million | 777 Million | 1.02 Billion | 1.33 Billion | 781 Million | 751 Million |
| Capital Expenditure | -1.17 Billion | -1.37 Billion | -1.16 Billion | -1 Billion | -966 Million | -979 Million |
| Effect of forex changes on cash | -25 Million | - | -1 Million | - | - | - |
| Net cash flow / Change in cash | -217 Million | -243 Million | -317 Million | 556 Million | 30 Million | 164 Million |
| Free Cash Flow | 1.25 Billion | 1.09 Billion | 966 Million | 1.13 Billion | 1.04 Billion | 711 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 273 Million | 190 Million | 83 Million | 165 Million | 232 Million | 67 Million |
| Depreciation & Amortization | 2.31 Billion | 1.16 Billion | 1.14 Billion | 1.15 Billion | 2.28 Billion | 1.12 Billion |
| Deferred income taxes | -87 Million | -83 Million | -4 Million | -73 Million | -73 Million | - |
| Stock-based compensation | 1.1 Million | 1.1 Million | - | 5 Million | 5 Million | - |
| Change in working capital | -11 Million | 96 Million | -108 Million | 70 Million | 29 Million | -42 Million |
| Other non-cash items | 4.56 Billion | -134.1 Million | 2.28 Billion | 2.29 Billion | -5 Million | 2.27 Billion |
| Investing Cash Flow | -1.12 Billion | -448 Million | -674 Million | -575 Million | -1.37 Billion | -803 Million |
| Investments in PPE | -1.17 Billion | -489 Million | -687 Million | -584 Million | -1.37 Billion | -795 Million |
| Acquisitions | 4 Million | 2 Million | 2 Million | 18 Million | 6 Million | 4 Million |
| Investment purchases | -63 Million | -13 Million | -50 Million | 6 Million | -11 Million | -27 Million |
| Sales/Maturities of investments | 113 Million | 51 Million | 62 Million | -16 Million | - | 16 Million |
| Other Investing Activities | 54 Million | 41 Million | 13 Million | 9 Million | 6 Million | -8 Million |
| Financing Cash Flow | -1.49 Billion | -591 Million | -905 Million | -369 Million | -1.33 Billion | -967 Million |
| Debt repayment | -117 Million | -174 Million | -57 Million | -45 Million | -167 Million | -34 Million |
| Dividends payments | -535 Million | - | -535 Million | - | -535 Million | -535 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -844 Million | -591 Million | -2 Million | -79 Million | -634 Million | -3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11 Million | 96 Million | -108 Million | 70 Million | 29 Million | -42 Million |
| Cash at beginning of period | 806 Million | 308 Million | 806 Million | 427 Million | 1.02 Billion | 1.06 Billion |
| Cash at end of period | 589 Million | 589 Million | 310 Million | 806 Million | 777 Million | 427 Million |
| Capital Expenditure | -1.17 Billion | -489 Million | -687 Million | -584 Million | -1.37 Billion | -795 Million |
| Effect of forex changes on cash | -25 Million | 2 Million | 777 Million | -778 Million | - | 1.02 Billion |
| Net cash flow / Change in cash | -217 Million | 281 Million | -496 Million | 379 Million | -243 Million | -642 Million |
| Free Cash Flow | 1.25 Billion | 827 Million | 423 Million | 711 Million | 1.09 Billion | 381 Million |
ACGI
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TKCBF
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4886