Also trades as: O2D.DE (XETRA) · $vol 2M · 0QAL.IL (IOB) · $vol 1M · O2D.SW (SIX) · $vol 0M · TELDY (OTC) · $vol 0M
TELDF OTC
Telefónica Deutschland Holding AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -3.8%
1Y: -15.4%
3Y: +51.7%
5Y: -1.7%
$2.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.1B
-17.7% ▼
5Y CAGR: -0.6%
Capital Expenditures
$1.1B
+7.0% ▲
5Y CAGR: +1.4%
Free Cash Flow
$994M
-26.8% ▼
5Y CAGR: -2.6%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$132M
+27.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $211M | $232M | $273M | $336M | $167M |
| Depreciation & Amort. | $2.4B | $2.3B | $2.3B | $2.2B | $2.1B |
| Stock-Based Comp. | $2M | $5M | $0 | $0 | $0 |
| Change in Working Capital | -$213M | $29M | -$12M | -$72M | -$239M |
| Other Non-Cash Items | -$165M | -$5M | -$145M | $35M | $13M |
| Operating Cash Flow | $2.1B | $2.5B | $2.4B | $2.5B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.4B | -$1.2B | -$1.2B | -$1.1B |
| Acquisitions (Net) | $533M | $6M | -$15M | $30M | $98M |
| Investment Purchases | -$7M | -$11M | -$48M | $0 | -$18M |
| Investment Sales | $6M | $0 | $113M | $5M | $12M |
| Other Investing | $4M | $6M | $4M | $3M | $0 |
| Investing Cash Flow | -$631M | -$1.4B | -$1.1B | -$1.1B | -$982M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$79M | -$117M | -$276M | -$433M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$535M | -$535M | -$535M | -$535M | $0 |
| Other Financing | -$116M | -$722M | -$844M | -$767M | -$823M |
| Financing Cash Flow | -$1.8B | -$1.3B | -$1.5B | -$1.6B | -$1.3B |
| Net Change in Cash | -$317M | -$243M | -$193M | -$182M | -$132M |
| Cash End of Period | $1.0B | $777M | $584M | $402M | $233M |
| Free Cash Flow | $966M | $1.1B | $1.2B | $1.4B | $994M |