Telefónica Deutschland Holding AG (HAM:O2D)
Germany flag Germany · Delayed Price · Currency is EUR
2.190
-0.008 (-0.36%)
At close: Mar 12, 2025

HAM:O2D Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
336273232211328
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Depreciation & Amortization
1,8732,0271,9732,1122,089
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Other Amortization
341283310270280
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Loss (Gain) From Sale of Assets
3712-245-408
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Loss (Gain) on Equity Investments
1610144-
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Other Operating Activities
16-162-99-6-72
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Change in Other Net Operating Assets
-72-1229-213-83
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Operating Cash Flow
2,5132,4262,4712,1332,134
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Operating Cash Flow Growth
3.59%-1.82%15.85%-0.05%5.91%
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Capital Expenditures
-1,155-1,176-1,379-1,167-1,000
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Sale of Property, Plant & Equipment
546417
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Cash Acquisitions
-----1
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Divestitures
48-16540766
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Investment in Securities
-1550-21-8-20
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Investing Cash Flow
-1,117-1,122-1,378-631-238
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Long-Term Debt Issued
2,2441,10688754791
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Long-Term Debt Repaid
-3,180-1,970-807-1,921-1,537
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Net Debt Issued (Repaid)
-936-864-719-1,167-746
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Common Dividends Paid
-535-535-535-535-506
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Other Financing Activities
-107-97-82-116-88
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Financing Cash Flow
-1,578-1,496-1,336-1,818-1,340
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Miscellaneous Cash Flow Adjustments
--1--1-
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Net Cash Flow
-182-193-243-317556
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Free Cash Flow
1,3581,2501,0929661,134
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Free Cash Flow Growth
8.64%14.47%13.04%-14.81%8.10%
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Free Cash Flow Margin
15.64%14.25%13.04%12.22%14.85%
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Free Cash Flow Per Share
0.460.420.370.320.38
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Cash Interest Paid
15595436463
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Cash Income Tax Paid
388956--
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Levered Free Cash Flow
1,0491,2031,0561,3801,320
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Unlevered Free Cash Flow
1,1621,2741,0931,4211,362
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Change in Net Working Capital
21557-24-190-37
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Source: S&P Capital IQ. Standard template. Financial Sources.