Telefónica Deutschland Holding AG
TELDY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190 | $83 | $204 | $94 |
| Dep. & Amort. | $1,163 | $1,147 | $1,159 | $1,124 |
| Deferred Tax | $4 | -$4 | -$73 | $0 |
| Stock-Based Comp. | $0 | $0 | $5 | $0 |
| Change in WC | $96 | -$108 | $70 | -$42 |
| Other Non-Cash | -$2,431 | $2,286 | $2,253 | $2,248 |
| Operating Cash Flow | $1,316 | $1,110 | $1,295 | $1,176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$489 | -$687 | -$584 | -$795 |
| Net Acquisitions | -$17 | $2 | $18 | $4 |
| Inv. Purchases | $2 | -$50 | $6 | -$27 |
| Inv. Sales/Matur. | $51 | $62 | -$16 | $16 |
| Other Inv. Act. | $5 | -$1 | $1 | -$1 |
| Investing Cash Flow | -$448 | -$674 | -$575 | -$803 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$117 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$535 | $0 | -$535 |
| Other Fin. Act. | -$842 | -$2 | -$79 | -$3 |
| Financing Cash Flow | -$591 | -$905 | -$369 | -$967 |
| Forex Effect | $27 | -$27 | $28 | -$48 |
| Net Chg. in Cash | -$193 | -$496 | $379 | -$642 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $777 | $806 | $427 | $1,069 |
| End Cash | $584 | $310 | $806 | $427 |
| Free Cash Flow | $827 | $423 | $711 | $381 |