Telefónica Deutschland Holding AG (HAM:O2D)
Germany · Delayed Price · Currency is EUR 1.820
-0.055 (-2.93%)
At close: Sep 24, 2026
HAM:O2D Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 167 | 336 | 273 | 232 | 211 |
Depreciation & Amortization | 1,762 | 1,873 | 2,027 | 1,973 | 2,112 |
Other Amortization | 386 | 341 | 283 | 310 | 270 |
Loss (Gain) From Sale of Assets | -6 | 3 | 7 | 12 | -245 |
Loss (Gain) on Equity Investments | 28 | 16 | 10 | 14 | 4 |
Other Operating Activities | -30 | 16 | -162 | -99 | -6 |
Change in Other Net Operating Assets | -239 | -72 | -12 | 29 | -213 |
Operating Cash Flow | 2,068 | 2,513 | 2,426 | 2,471 | 2,133 |
Operating Cash Flow Growth | -17.71% | 3.59% | -1.82% | 15.85% | -0.05% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,074 | -1,155 | -1,176 | -1,379 | -1,167 |
Sale of Property, Plant & Equipment | 12 | 5 | 4 | 6 | 4 |
Divestitures | 88 | 48 | - | 16 | 540 |
Investment in Securities | -6 | -15 | 50 | -21 | -8 |
Other Investing Activities | -2 | - | - | - | - |
Investing Cash Flow | -982 | -1,117 | -1,122 | -1,378 | -631 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 2,350 | 2,244 | 1,106 | 88 | 754 |
Long-Term Debt Repaid | -3,489 | -3,180 | -1,970 | -807 | -1,921 |
Lease Payments | -706 | -660 | -747 | -640 | -602 |
Net Debt Issued (Repaid) | -1,139 | -936 | -864 | -719 | -1,167 |
Common Dividends Paid | - | -535 | -535 | -535 | -535 |
Other Financing Activities | -117 | -107 | -97 | -82 | -116 |
Financing Cash Flow | -1,256 | -1,578 | -1,496 | -1,336 | -1,818 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 |
Net Cash Flow | -170 | -182 | -193 | -243 | -317 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 994 | 1,358 | 1,250 | 1,092 | 966 |
Free Cash Flow Growth | -26.80% | 8.64% | 14.47% | 13.04% | -14.82% |
Free Cash Flow Margin | 11.84% | 15.64% | 14.25% | 13.04% | 12.22% |
Free Cash Flow Per Share | 0.33 | 0.46 | 0.42 | 0.37 | 0.33 |
Levered Free Cash Flow | 864.38 | 1,050 | 1,203 | 1,056 | 1,380 |
Unlevered Free Cash Flow | 971.88 | 1,162 | 1,274 | 1,093 | 1,421 |
Free Cash Flow After Leases | 288 | 698 | 503 | 452 | 364 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 157 | 155 | 95 | 43 | 64 |
Cash Income Tax Paid | 25 | 38 | 89 | 56 | - |
Change in Working Capital | -239 | -72 | -12 | 29 | -213 |