Telefónica Deutschland Holding AG (HAM: O2D)
Germany
· Delayed Price · Currency is EUR 2.100
+0.010 (0.48%)
At close: Jan 27, 2025
HAM: O2D Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 273 | 273 | 232 | 211 | 328 | -212 | Upgrade
|
| Depreciation & Amortization | 2,027 | 2,027 | 1,973 | 2,112 | 2,089 | 2,144 | Upgrade
|
| Other Amortization | 283 | 283 | 310 | 270 | 280 | 272 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7 | 7 | 12 | -245 | -408 | -1 | Upgrade
|
| Loss (Gain) on Equity Investments | 10 | 10 | 14 | 4 | - | - | Upgrade
|
| Other Operating Activities | -162 | -162 | -99 | -6 | -72 | 39 | Upgrade
|
| Change in Other Net Operating Assets | -12 | -12 | 29 | -213 | -83 | -227 | Upgrade
|
| Operating Cash Flow | 2,426 | 2,426 | 2,471 | 2,133 | 2,134 | 2,015 | Upgrade
|
| Operating Cash Flow Growth | -1.82% | -1.82% | 15.85% | -0.05% | 5.91% | 19.23% | Upgrade
|
| Capital Expenditures | -1,176 | -1,176 | -1,379 | -1,167 | -1,000 | -966 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 4 | 6 | 4 | 17 | 3 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1 | -9 | Upgrade
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| Divestitures | - | - | 16 | 540 | 766 | - | Upgrade
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| Investment in Securities | 50 | 50 | -21 | -8 | -20 | -21 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 1 | Upgrade
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| Investing Cash Flow | -1,122 | -1,122 | -1,378 | -631 | -238 | -992 | Upgrade
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| Long-Term Debt Issued | 1,106 | 1,106 | 88 | 754 | 791 | 820 | Upgrade
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| Long-Term Debt Repaid | -1,970 | -1,970 | -807 | -1,921 | -1,537 | -930 | Upgrade
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| Net Debt Issued (Repaid) | -864 | -864 | -719 | -1,167 | -746 | -110 | Upgrade
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| Common Dividends Paid | -535 | -535 | -535 | -535 | -506 | -803 | Upgrade
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| Other Financing Activities | -97 | -97 | -82 | -116 | -88 | -80 | Upgrade
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| Financing Cash Flow | -1,496 | -1,496 | -1,336 | -1,818 | -1,340 | -993 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | - | - | Upgrade
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| Net Cash Flow | -193 | -193 | -243 | -317 | 556 | 30 | Upgrade
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| Free Cash Flow | 1,250 | 1,250 | 1,092 | 966 | 1,134 | 1,049 | Upgrade
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| Free Cash Flow Growth | 14.47% | 14.47% | 13.04% | -14.81% | 8.10% | 47.54% | Upgrade
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| Free Cash Flow Margin | 14.25% | 14.25% | 13.04% | 12.22% | 14.85% | 13.98% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.42 | 0.37 | 0.32 | 0.38 | 0.35 | Upgrade
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| Cash Interest Paid | 95 | 95 | 43 | 64 | 63 | 53 | Upgrade
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| Cash Income Tax Paid | 89 | 89 | 56 | - | - | - | Upgrade
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| Levered Free Cash Flow | 1,196 | 1,196 | 1,056 | 1,380 | 1,320 | 1,387 | Upgrade
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| Unlevered Free Cash Flow | 1,267 | 1,267 | 1,093 | 1,421 | 1,362 | 1,424 | Upgrade
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| Change in Net Working Capital | 57 | 57 | -24 | -190 | -37 | -84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.