Telefónica Deutschland Holding AG
TELDF · OTC
12/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $190,000 | $83,000 | $165,000 |
| Dep. & Amort. | – | $1,163,000 | $1,147,000 | $1,159,000 |
| Deferred Tax | – | $0 | -$4,000 | -$73,000 |
| Stock-Based Comp. | – | $1,100 | $0 | $5,000 |
| Change in WC | – | $96,000 | -$108,000 | $70,000 |
| Other Non-Cash | – | -$134,100 | $2,286,000 | $2,292,000 |
| Operating Cash Flow | – | $1,316,000 | $1,110,000 | $1,295,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$489,000 | -$687,000 | -$584,000 |
| Net Acquisitions | – | $0 | $2,000 | $18,000 |
| Inv. Purchases | – | -$13,000 | -$50,000 | $6,000 |
| Inv. Sales/Matur. | – | $0 | $62,000 | -$16,000 |
| Other Inv. Act. | – | $54,000 | $13,000 | $9,000 |
| Investing Cash Flow | – | -$448,000 | -$674,000 | -$575,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$367,000 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | -$535,000 | $0 |
| Other Fin. Act. | – | -$591,000 | -$3,000 | -$369,000 |
| Financing Cash Flow | – | -$591,000 | -$905,000 | -$369,000 |
| Forex Effect | – | $0 | $777,000 | -$778,000 |
| Net Chg. in Cash | – | -$308,000 | -$496,000 | $379,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $308,000 | $806,000 | $427,000 |
| End Cash | – | $589,000 | $310,000 | $806,000 |
| Free Cash Flow | – | $827,000 | $423,000 | $711,000 |