O2D — Telefonica Deutschland Holding AG Cashflow Statement
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Last trade - 00:00TelecomsAdventurousLarge Cap
- €6.34bn
- €9.68bn
- €8.17bn
Annual cashflow statement for Telefonica Deutschland Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 211 | 232 | 273 | 336 | 167 |
| Depreciation | |||||
| Non-Cash Items | -181 | 62 | 108 | 178 | 174 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -280 | -106 | -266 | -215 | -421 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,132 | 2,471 | 2,425 | 2,513 | 2,068 |
| Capital Expenditures | -1,167 | -1,379 | -1,176 | -1,155 | -1,074 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 536 | 1 | 54 | 38 | 92 |
| 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 | -631 | -1,378 | -1,122 | -1,117 | -982 |
| Financing Cash Flow Items | -116 | -82 | -97 | -107 | -117 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,818 | -1,336 | -1,496 | -1,578 | -1,256 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -317 | -243 | -193 | -182 | -170 |