Telefonica Deutschland Holding AG (O2D.BE)
Berlin - Berlin Delayed price. Currency in EUR
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At close: 06:43PM CEST
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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