O2D — Telefonica Deutschland Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €6.57bn
- €10.23bn
- €8.49bn
- 57
- 77
- 86
- 90
Annual cashflow statement for Telefonica Deutschland Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 328 | 211 | 232 | 273 | 336 |
| Depreciation | |||||
| Non-Cash Items | -342 | -181 | 62 | 108 | 178 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -221 | -280 | -106 | -266 | -215 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,134 | 2,132 | 2,471 | 2,425 | 2,513 |
| Capital Expenditures | -1,000 | -1,167 | -1,379 | -1,176 | -1,155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 762 | 536 | 1 | 54 | 38 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -238 | -631 | -1,378 | -1,122 | -1,117 |
| Financing Cash Flow Items | -88 | -116 | -82 | -97 | -107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,340 | -1,818 | -1,336 | -1,496 | -1,578 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 556 | -317 | -243 | -193 | -182 |