T
Telefonica Deutschland Holding AG
XETRA:O2D
Telefonica Deutschland Holding AG
XETRA:O2D
Price:
2.43
EUR
Market Closed
Market Cap:
€7.2B
Cash Flow Statement
Cash Flow Statement
Telefonica Deutschland Holding AG
Telefonica Deutschland Holding AG
Currency: EUR
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
674
|
831
|
1 161
|
1 335
|
1 202
|
1 025
|
690
|
78
|
50
|
24
|
(0)
|
(689)
|
(794)
|
(838)
|
(957)
|
(383)
|
(408)
|
(87)
|
(58)
|
(176)
|
(105)
|
(398)
|
(332)
|
(381)
|
(364)
|
(335)
|
(326)
|
(230)
|
(293)
|
(212)
|
(118)
|
328
|
306
|
211
|
362
|
232
|
248
|
273
|
|
| Depreciation & Amortization |
1 356
|
1 127
|
1 121
|
1 136
|
1 147
|
1 153
|
1 146
|
1 132
|
1 119
|
1 099
|
1 068
|
1 300
|
1 562
|
1 799
|
2 066
|
2 067
|
2 078
|
2 103
|
2 124
|
2 118
|
2 059
|
2 013
|
1 956
|
1 869
|
1 855
|
1 842
|
1 845
|
1 987
|
2 265
|
2 416
|
2 311
|
2 369
|
2 445
|
2 382
|
2 320
|
2 283
|
2 306
|
2 310
|
|
| Other Non-Cash Items |
(9)
|
(9)
|
(6)
|
(486)
|
(473)
|
(465)
|
(460)
|
(49)
|
(53)
|
(50)
|
(46)
|
18
|
5
|
10
|
13
|
34
|
48
|
(309)
|
(314)
|
(316)
|
(317)
|
34
|
36
|
4
|
6
|
8
|
(5)
|
27
|
34
|
54
|
65
|
(342)
|
(350)
|
(181)
|
(190)
|
62
|
84
|
108
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
0
|
89
|
|
| Cash Interest Paid |
3
|
6
|
7
|
14
|
18
|
22
|
27
|
28
|
28
|
27
|
24
|
34
|
47
|
50
|
52
|
49
|
50
|
45
|
41
|
43
|
35
|
34
|
34
|
36
|
37
|
38
|
40
|
40
|
47
|
53
|
56
|
63
|
69
|
64
|
43
|
43
|
64
|
95
|
|
| Change in Working Capital |
(101)
|
(87)
|
(86)
|
(352)
|
(292)
|
16
|
86
|
110
|
158
|
240
|
201
|
766
|
685
|
357
|
453
|
120
|
(45)
|
95
|
111
|
232
|
299
|
322
|
137
|
210
|
181
|
57
|
74
|
(94)
|
(65)
|
(243)
|
(216)
|
(221)
|
(112)
|
(280)
|
(205)
|
(106)
|
(233)
|
(266)
|
|
| Cash from Operating Activities |
1 920
N/A
|
1 861
-3%
|
2 190
+18%
|
1 632
-25%
|
1 584
-3%
|
1 729
+9%
|
1 462
-15%
|
1 270
-13%
|
1 274
+0%
|
1 313
+3%
|
1 223
-7%
|
1 395
+14%
|
1 458
+4%
|
1 329
-9%
|
1 575
+19%
|
1 838
+17%
|
1 673
-9%
|
1 802
+8%
|
1 863
+3%
|
1 858
0%
|
1 936
+4%
|
1 971
+2%
|
1 797
-9%
|
1 702
-5%
|
1 678
-1%
|
1 572
-6%
|
1 588
+1%
|
1 690
+6%
|
1 941
+15%
|
2 015
+4%
|
2 042
+1%
|
2 134
+5%
|
2 289
+7%
|
2 132
-7%
|
2 287
+7%
|
2 471
+8%
|
2 405
-3%
|
2 425
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(693)
|
(447)
|
(554)
|
(594)
|
(615)
|
(679)
|
(626)
|
(664)
|
(665)
|
(661)
|
(641)
|
(689)
|
(830)
|
(984)
|
(1 107)
|
(1 083)
|
(972)
|
(1 081)
|
(1 031)
|
(1 030)
|
(1 100)
|
(1 085)
|
(1 068)
|
(1 037)
|
(992)
|
(892)
|
(893)
|
(979)
|
(977)
|
(966)
|
(1 009)
|
(1 000)
|
(1 118)
|
(1 167)
|
(1 296)
|
(1 379)
|
(1 271)
|
(1 176)
|
|
| Other Items |
3
|
0
|
703
|
545
|
538
|
532
|
(173)
|
92
|
92
|
98
|
105
|
(3 235)
|
(3 159)
|
(4 122)
|
(4 130)
|
(901)
|
(974)
|
581
|
574
|
575
|
588
|
(12)
|
(6)
|
15
|
9
|
16
|
19
|
22
|
7
|
(26)
|
(16)
|
762
|
783
|
536
|
509
|
1
|
22
|
54
|
|
| Cash from Investing Activities |
(689)
N/A
|
(446)
+35%
|
149
N/A
|
(50)
N/A
|
(78)
-56%
|
(146)
-88%
|
(799)
-447%
|
(572)
+28%
|
(574)
0%
|
(562)
+2%
|
(535)
+5%
|
(3 924)
-633%
|
(3 989)
-2%
|
(5 105)
-28%
|
(5 237)
-3%
|
(1 984)
+62%
|
(1 946)
+2%
|
(500)
+74%
|
(457)
+9%
|
(455)
+0%
|
(512)
-13%
|
(1 097)
-114%
|
(1 074)
+2%
|
(1 022)
+5%
|
(983)
+4%
|
(876)
+11%
|
(874)
+0%
|
(957)
-9%
|
(970)
-1%
|
(992)
-2%
|
(1 025)
-3%
|
(238)
+77%
|
(335)
-41%
|
(631)
-88%
|
(787)
-25%
|
(1 378)
-75%
|
(1 249)
+9%
|
(1 122)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
3 620
|
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
|
|
| Net Issuance of Debt |
(5)
|
(4)
|
2 394
|
1 691
|
1 691
|
1 691
|
(957)
|
191
|
565
|
623
|
873
|
454
|
276
|
108
|
(154)
|
(303)
|
(523)
|
(526)
|
(476)
|
(498)
|
(473)
|
377
|
338
|
132
|
380
|
(172)
|
474
|
224
|
(20)
|
(110)
|
(672)
|
(746)
|
(891)
|
(1 167)
|
(1 076)
|
(719)
|
(657)
|
(864)
|
|
| Cash Paid for Dividends |
0
|
0
|
(4 300)
|
(4 300)
|
0
|
(4 803)
|
(503)
|
(503)
|
0
|
(525)
|
(525)
|
(525)
|
0
|
(714)
|
(714)
|
(714)
|
0
|
(714)
|
(714)
|
(714)
|
0
|
(744)
|
(744)
|
(744)
|
0
|
(773)
|
(773)
|
(773)
|
(803)
|
(803)
|
(506)
|
(506)
|
(535)
|
(535)
|
(535)
|
(535)
|
(535)
|
(535)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(5)
|
(23)
|
(26)
|
(29)
|
(29)
|
(11)
|
(6)
|
(1)
|
0
|
(111)
|
(111)
|
0
|
(110)
|
(110)
|
(94)
|
(103)
|
(103)
|
7
|
(20)
|
1
|
(80)
|
(85)
|
(88)
|
(112)
|
(116)
|
(103)
|
(82)
|
(82)
|
(97)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(6)
+22%
|
(1 908)
-30 674%
|
(2 609)
-37%
|
(2 609)
0%
|
(3 112)
-19%
|
(1 460)
+53%
|
(314)
+79%
|
58
N/A
|
92
+60%
|
3 945
+4 179%
|
3 523
-11%
|
3 343
-5%
|
2 985
-11%
|
(879)
N/A
|
(1 023)
-16%
|
(1 238)
-21%
|
(1 240)
0%
|
(1 301)
-5%
|
(1 323)
-2%
|
(1 298)
+2%
|
(477)
+63%
|
(516)
-8%
|
(706)
-37%
|
(467)
+34%
|
(1 048)
-124%
|
(292)
+72%
|
(569)
-95%
|
(822)
-44%
|
(993)
-21%
|
(1 263)
-27%
|
(1 340)
-6%
|
(1 538)
-15%
|
(1 818)
-18%
|
(1 714)
+6%
|
(1 336)
+22%
|
(1 274)
+5%
|
(1 496)
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 223
N/A
|
1 408
+15%
|
431
-69%
|
(1 027)
N/A
|
(1 103)
-7%
|
(1 530)
-39%
|
(798)
+48%
|
385
N/A
|
758
+97%
|
843
+11%
|
4 633
+450%
|
994
-79%
|
812
-18%
|
(792)
N/A
|
(4 541)
-474%
|
(1 169)
+74%
|
(1 511)
-29%
|
62
N/A
|
105
+69%
|
80
-24%
|
126
+57%
|
397
+215%
|
207
-48%
|
(26)
N/A
|
228
N/A
|
(352)
N/A
|
422
N/A
|
164
-61%
|
149
-9%
|
30
-80%
|
(246)
N/A
|
556
N/A
|
416
-25%
|
(317)
N/A
|
(214)
+32%
|
(243)
-14%
|
(118)
+51%
|
(193)
-64%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 228
N/A
|
1 414
+15%
|
1 636
+16%
|
1 038
-37%
|
969
-7%
|
1 050
+8%
|
836
-20%
|
606
-28%
|
609
+0%
|
652
+7%
|
583
-11%
|
706
+21%
|
627
-11%
|
345
-45%
|
468
+36%
|
755
+61%
|
701
-7%
|
721
+3%
|
832
+15%
|
828
0%
|
836
+1%
|
886
+6%
|
729
-18%
|
665
-9%
|
686
+3%
|
680
-1%
|
695
+2%
|
711
+2%
|
964
+36%
|
1 049
+9%
|
1 033
-2%
|
1 134
+10%
|
1 171
+3%
|
965
-18%
|
991
+3%
|
1 092
+10%
|
1 134
+4%
|
1 249
+10%
|
|
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