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Telefonica Deutschland Holding AG (O2D.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.35400.0000 (0.00%)
At close: 06:43PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
273,000
273,000
232,000
211,000
328,000
-
Depreciation & amortisation
2,310,000
2,310,000
2,283,000
2,382,000
2,369,000
-
Change in working capital
-12,000
-12,000
29,000
-213,000
-83,000
-
Other working capital
1,250,000
1,250,000
1,092,000
966,000
1,134,000
-
Other non-cash items
93,000
93,000
36,000
60,000
66,000
-
Net cash provided by operating activities
2,426,000
2,426,000
2,471,000
2,133,000
2,134,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,176,000
-1,176,000
-1,379,000
-1,167,000
-1,000,000
-
Acquisitions, net
-15,000
-15,000
-10,000
-7,000
-1,000
-
Purchases of investments
-48,000
-48,000
-11,000
-7,000
-25,000
-
Sales/maturities of investments
113,000
113,000
0
6,000
5,000
-
Other investing activities
-
-
-
-
-
1,000
Net cash used for investing activities
-1,122,000
-1,122,000
-1,378,000
-631,000
-238,000
-
Net change in cash
-193,000
-193,000
-243,000
-317,000
556,000
-
Cash at beginning of period
777,000
777,000
1,020,000
1,337,000
781,000
-
Cash at end of period
584,000
584,000
777,000
1,020,000
1,337,000
-
Free cash flow
Operating cash flow
2,426,000
2,426,000
2,471,000
2,133,000
2,134,000
-
Capital expenditure
-1,176,000
-1,176,000
-1,379,000
-1,167,000
-1,000,000
-
Free cash flow
1,250,000
1,250,000
1,092,000
966,000
1,134,000
-