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Telefónica Deutschland Holding AG (HAM:O2D)
Germany flag Germany · Delayed Price · Currency is EUR
1.960
0.00 (0.00%)
At close: Sep 3, 2026

HAM:O2D Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
167336273232211
Depreciation & Amortization
1,7621,8732,0271,9732,112
Other Amortization
386341283310270
Loss (Gain) From Sale of Assets
-63712-245
Loss (Gain) on Equity Investments
281610144
Other Operating Activities
-3016-162-99-6
Change in Other Net Operating Assets
-239-72-1229-213
Operating Cash Flow
2,0682,5132,4262,4712,133
Operating Cash Flow Growth
-17.71%3.59%-1.82%15.85%-0.05%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,074-1,155-1,176-1,379-1,167
Sale of Property, Plant & Equipment
125464
Divestitures
8848-16540
Investment in Securities
-6-1550-21-8
Other Investing Activities
-2----
Investing Cash Flow
-982-1,117-1,122-1,378-631

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2,3502,2441,10688754
Long-Term Debt Repaid
-3,489-3,180-1,970-807-1,921
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 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---1--1
Net Cash Flow
-170-182-193-243-317

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9941,3581,2501,092966
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
0.330.460.420.370.33
Levered Free Cash Flow
864.381,0501,2031,0561,380
Unlevered Free Cash Flow
971.881,1621,2741,0931,421

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
157155954364
Cash Income Tax Paid
25388956-
Change in Working Capital
-239-72-1229-213