Telefónica Deutschland Holding AG
TELDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $336,000 | $273,000 | $232,000 | $211,000 |
| Dep. & Amort. | $2,214,000 | $2,310,000 | $2,283,000 | $2,382,000 |
| Deferred Tax | $0 | $0 | -$73,000 | -$84,000 |
| Stock-Based Comp. | $0 | $0 | $5,000 | $2,000 |
| Change in WC | -$72,000 | -$12,000 | $29,000 | -$213,000 |
| Other Non-Cash | $35,000 | -$145,000 | -$5,000 | -$165,000 |
| Operating Cash Flow | $2,513,000 | $2,426,000 | $2,471,000 | $2,133,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,155,000 | -$1,176,000 | -$1,379,000 | -$1,167,000 |
| Net Acquisitions | $30,000 | -$15,000 | $6,000 | $533,000 |
| Inv. Purchases | $0 | -$48,000 | -$11,000 | -$7,000 |
| Inv. Sales/Matur. | $5,000 | $113,000 | $0 | $6,000 |
| Other Inv. Act. | $3,000 | $4,000 | $6,000 | $4,000 |
| Investing Cash Flow | -$1,117,000 | -$1,122,000 | -$1,378,000 | -$631,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$276,000 | -$117,000 | -$79,000 | -$1,167,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$535,000 | -$535,000 | -$535,000 | -$535,000 |
| Other Fin. Act. | -$767,000 | -$844,000 | -$722,000 | -$116,000 |
| Financing Cash Flow | -$1,578,000 | -$1,496,000 | -$1,336,000 | -$1,818,000 |
| Forex Effect | $0 | $0 | $0 | -$1,000 |
| Net Chg. in Cash | -$182,000 | -$193,000 | -$243,000 | -$317,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $584,000 | $777,000 | $1,020,000 | $1,337,000 |
| End Cash | $402,000 | $584,000 | $777,000 | $1,020,000 |
| Free Cash Flow | $1,358,000 | $1,250,000 | $1,092,000 | $966,000 |