O2D — Telefonica Deutschland Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €6.97bn
- €11.01bn
- €8.61bn
- 61
- 71
- 87
- 87
Annual cashflow statement for Telefonica Deutschland Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -212 | 328 | 211 | 232 | 273 |
| Depreciation | |||||
| Non-Cash Items | 54 | -342 | -181 | 62 | 108 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -243 | -221 | -280 | -106 | -266 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,015 | 2,134 | 2,132 | 2,471 | 2,425 |
| Capital Expenditures | -966 | -1,000 | -1,167 | -1,379 | -1,176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26 | 762 | 536 | 1 | 54 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -992 | -238 | -631 | -1,378 | -1,122 |
| Financing Cash Flow Items | -80 | -88 | -116 | -82 | -97 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -993 | -1,340 | -1,818 | -1,336 | -1,496 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30 | 556 | -317 | -243 | -193 |