Telefónica Deutschland Holding AG
TELDF · OTC
12/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $190 | $83 | $165 |
| Dep. & Amort. | – | $1,163 | $1,147 | $1,159 |
| Deferred Tax | – | $0 | -$4 | -$73 |
| Stock-Based Comp. | – | $1 | $0 | $5 |
| Change in WC | – | $96 | -$108 | $70 |
| Other Non-Cash | – | -$134 | $2,286 | $2,292 |
| Operating Cash Flow | – | $1,316 | $1,110 | $1,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$489 | -$687 | -$584 |
| Net Acquisitions | – | $0 | $2 | $18 |
| Inv. Purchases | – | -$13 | -$50 | $6 |
| Inv. Sales/Matur. | – | $0 | $62 | -$16 |
| Other Inv. Act. | – | $54 | $13 | $9 |
| Investing Cash Flow | – | -$448 | -$674 | -$575 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$367 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | -$535 | $0 |
| Other Fin. Act. | – | -$591 | -$3 | -$369 |
| Financing Cash Flow | – | -$591 | -$905 | -$369 |
| Forex Effect | – | $0 | $777 | -$778 |
| Net Chg. in Cash | – | -$308 | -$496 | $379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $308 | $806 | $427 |
| End Cash | – | $589 | $310 | $806 |
| Free Cash Flow | – | $827 | $423 | $711 |