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