DE:TELEFONICA
Telefónica Deutschland
- Stock
Last Close
2.36
18/04 15:36
Market Cap
7.23B
Beta: -
Volume Today
1.58M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
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net income | 88M - | -40.24M 145.73% | -23.96M 40.47% | -14.80M 38.23% | -642M 4,238.13% | -176M 72.59% | -100M 43.18% | -71M 29.00% | -36M 49.30% | -170M 372.22% | 253M 248.82% | -105M 141.50% | -154M 46.67% | -99M 35.71% | -40M 59.60% | -39M 2.50% | -203M 420.51% | -82M 59.61% | -11M 86.59% | -30M 172.73% | -107M 256.67% | -156M 45.79% | -56M 64.10% | -62M 10.71% | 390M 729.03% | -84M 121.54% | 295M 451.19% | 67M 77.29% | 165M 146.27% | 83M 49.70% | 190M 128.92% | |
depreciation and amortization | 347.61M - | 266.86M 23.23% | 267.13M 0.10% | 245.01M 8.28% | 546M 122.85% | 555M 1.65% | 532M 4.14% | 458M 13.91% | 522M 13.97% | 540M 3.45% | 529M 2.04% | 533M 0.76% | 516M 3.19% | 481M 6.78% | 483M 0.42% | 476M 1.45% | 429M 9.87% | 467M 8.86% | 470M 0.64% | 479M 1.91% | 571M 19.21% | 1.22B 112.78% | 929M 23.54% | 1.11B 19.48% | 979M 11.80% | 1.19B 21.14% | 1.20B 0.84% | 1.12B 6.02% | 1.16B 3.11% | 1.15B 1.04% | 1.16B 1.39% | |
deferred income tax | 14.90M - | -2M - | -2M - | -3M - | -7M - | -1M - | -95M - | -84M - | -73M - | -4M 94.52% | -83M 1,975% | |||||||||||||||||||||
stock based compensation | 2M - | 2M - | 2M - | 3M - | 7M - | 1M - | 2M - | 3M - | 2M - | 5M - | -2.29B 45,980% | -2.33B 1.39% | ||||||||||||||||||||
change in working capital | -16.90M - | 51.86M 406.88% | 177.06M 241.43% | 38.09M 78.49% | 488M 1,181.31% | -20M 104.10% | -149M 645% | 133M 189.26% | 117M 12.03% | -181M 254.70% | -12M 93.37% | 142M 1,283.33% | 216M 52.11% | -117M 154.17% | 10M 108.55% | -37M 470% | 117M 416.22% | -144M 223.08% | -112M 22.22% | -19M 83.04% | 216M 1,236.84% | -191M - | 108M 156.54% | -95M 187.96% | -118M 24.21% | -42M 64.41% | 70M 266.67% | -108M 254.29% | 97M 189.81% | |||
accounts receivables | -3.31M - | |||||||||||||||||||||||||||||||
inventory | -13.59M - | 560K 104.12% | -21.74M 3,982.86% | 33.18M 252.61% | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||
other working capital | 51.30M - | 198.80M 287.55% | 4.90M 97.53% | -191M - | 108M 156.54% | -95M 187.96% | -118M 24.21% | -42M 64.41% | 70M 266.67% | -108M 254.29% | 97M 189.81% | |||||||||||||||||||||
other non cash items | 184.81M - | 2.88M 98.44% | 5.61M 95.00% | 6.51M 15.91% | 27M 314.94% | -20M 174.07% | 10M 150% | 9M 10% | 72M 700% | -9M 112.50% | -345M 3,733.33% | 12M 103.48% | 91M 658.33% | -8M 108.79% | 8M 200% | 8M 0% | 226M 2,725% | -8M 103.54% | 8M 200% | -6M 175% | -3M 50% | -220M 7,233.33% | 301M 236.82% | 9M 97.01% | -117M 1,400% | 23M 119.66% | -188M 917.39% | 27M 114.36% | -31M 214.81% | 2.29B 7,474.19% | 2.27B 0.48% | |
net cash provided by operating activities | 605.53M - | 281.35M 53.54% | 425.84M 51.35% | 274.81M 35.47% | 421M 53.20% | 339M 19.48% | 293M 13.57% | 529M 80.55% | 677M 27.98% | 180M 73.41% | 425M 136.11% | 582M 36.94% | 672M 15.46% | 257M 61.76% | 461M 79.38% | 408M 11.50% | 576M 41.18% | 233M 59.55% | 355M 52.36% | 424M 19.44% | 678M 59.91% | 839M 23.75% | 1.18B 40.17% | 866M 26.36% | 1.27B 46.42% | 1.03B 18.77% | 1.10B 7.09% | 1.18B 6.62% | 1.29B 10.12% | 1.11B 14.29% | 1.32B 18.56% | |
investments in property plant and equipment | -356.25M - | -166.66M 53.22% | -137.53M 17.48% | -146.81M 6.74% | -238M 62.12% | -308M 29.41% | -1.27B 311.36% | -271M 78.61% | -215M 20.66% | -198M 7.91% | -401M 102.53% | -221M 44.89% | -214M 3.17% | -267M 24.77% | -385M 44.19% | -203M 47.27% | -182M 10.34% | -222M 21.98% | -285M 28.38% | -204M 28.42% | -268M 31.37% | -505M 88.43% | -461M 8.71% | -548M 18.87% | -452M 17.52% | -666M 47.35% | -501M 24.77% | -795M 58.68% | -584M 26.54% | -687M 17.64% | -489M 28.82% | |
acquisitions net | 68M - | 15M 77.94% | -3M 120% | 7M 333.33% | 1M - | -9M 1,000% | -20M - | -1M - | 21M 2,200% | 4M - | 778M 19,350% | 2M 99.74% | 542M 27,000% | 4M 99.26% | 18M 350% | 2M 88.89% | 2M 0% | |||||||||||||||
purchases of investments | -7.95M - | 907K 111.41% | 4.04M 345.76% | -10M - | -4M 60% | 3M 175% | -9M 400% | -3M 66.67% | -2M 33.33% | -1M 50% | -1M 0% | -2M - | -1M 50% | -12M - | -13M 8.33% | -17M 30.77% | 3M 117.65% | -27M 1,000% | 6M 122.22% | -50M 933.33% | -13M 74% | |||||||||||
sales maturities of investments | 1M - | 11M - | 1M 90.91% | -3M 400% | 9M 400% | 4M 55.56% | 1M 75% | -2M 300% | 1M 150% | 5M - | -765M 15,400% | 6M - | 16M 166.67% | -16M 200% | 62M 487.50% | 51M 17.74% | ||||||||||||||||
other investing activites | 105.14M - | 533K 99.49% | 99K 81.43% | 368K 271.72% | -3.23B 878,632.61% | 1M 100.03% | -1M 200% | 1M - | 591M 59,000% | -1M 100.17% | 1M 200% | -1M 200% | 2M 300% | -1M 150% | 29M 3,000% | -1M 103.45% | 1M 200% | 2M 100% | -1M 150% | -12M 1,100% | -14M 16.67% | 1M 107.14% | -1M 200% | 34M 3,500% | -34M 200% | -1M 97.06% | 1M 200% | -1M 200% | 1M 200% | |||
net cash used for investing activites | -251.11M - | -174.08M 30.68% | -136.53M 21.57% | -142.40M 4.30% | -3.47B 2,337.59% | -239M 93.11% | -1.25B 424.27% | -274M 78.13% | -218M 20.44% | -201M 7.80% | 193M 196.02% | -231M 219.69% | -216M 6.49% | -258M 19.44% | -392M 51.94% | -208M 46.94% | -164M 21.15% | -219M 33.54% | -285M 30.14% | -206M 27.72% | -247M 19.90% | -517M 109.31% | -475M 8.12% | -550M 15.79% | 312M 156.73% | -647M 307.37% | 16M 102.47% | -803M 5,118.75% | -575M 28.39% | -674M 17.22% | -448M 33.53% | |
debt repayment | -125.53M - | -15.39M 87.74% | -79K 99.49% | -99M 125,216.46% | -100M 1.01% | -109M 9% | -320M 193.58% | -124M 61.25% | -275M 121.77% | -465M 69.09% | -212M 54.41% | -396M 86.79% | -115M - | -601M 422.61% | -1.13B 87.52% | -332M 70.54% | -817M 146.08% | -551M 32.56% | -602M 9.26% | -552M 8.31% | -879M - | -160M 81.80% | -152M 5% | -413M 171.71% | -34M 91.77% | -45M 32.35% | -57M 26.67% | -174M 205.26% | ||||
common stock issued | 525M - | |||||||||||||||||||||||||||||||
common stock repurchased | -2.47M - | -724K 70.70% | -16.80M 2,221.13% | |||||||||||||||||||||||||||||
dividends paid | -375K - | -525M - | -36K 99.99% | -714M - | -714M - | -744M - | -773M - | -803M - | -506M - | -535M - | -535M - | -535M - | ||||||||||||||||||||
other financing activites | 191.19M - | 498.12M 160.54% | 72.14M 85.52% | 3.62B 4,916.61% | 126M 96.52% | 295M 134.13% | 49M - | 250M - | 350M 40% | -111M 131.71% | 250M 325.23% | 851M - | 239M 71.92% | 791M 230.96% | 571M 27.81% | 1.00B 75.31% | 945M 5.59% | -11M 101.16% | 752M 6,936.36% | -390M 151.86% | 512M 231.28% | -307M 159.96% | -384M 25.08% | -334M 13.02% | -398M 19.16% | -324M 18.59% | -427M 31.79% | -417M 2.34% | ||||
net cash used provided by financing activities | 190.81M - | 370.12M 93.97% | -468.98M 226.71% | 3.60B 868.02% | 27M 99.25% | 195M 622.22% | -823M 522.05% | -271M 67.07% | -124M 54.24% | -25M 79.84% | -829M 3,216.00% | -323M 61.04% | -146M 54.80% | -8M - | -362M 4,425% | -336M 7.18% | 239M 171.13% | -589M 346.44% | 394M 166.89% | -613M 255.58% | -603M 1.63% | -390M 35.32% | -873M 123.85% | -467M 46.51% | -1.07B 129.34% | -747M 30.25% | -967M 29.45% | -369M 61.84% | -905M 145.26% | -591M 34.70% | ||
effect of forex changes on cash | -708.67M - | 1K - | 454K 45,300% | -16M 3,624.23% | 1M - | -1M 200% | -1M 0% | 1M 200% | -1M - | -1M - | 1M 200% | 751M 75,000% | -781M 203.99% | 781M 200% | -1.34B 271.19% | 1.33B 199.33% | -1.01B 176.20% | 1.02B 200.89% | -778M 176.20% | 777M 199.87% | 2M 99.74% | |||||||||||
net change in cash | -163.44M - | 477.39M 392.09% | -179.66M 137.63% | 3.73B 2,178.75% | -3.04B 181.37% | 295M 109.71% | -1.78B 704.41% | -15M 99.16% | 334M 2,326.67% | -47M 114.07% | -210M 346.81% | 28M 113.33% | 309M 1,003.57% | -1M 100.32% | 61M 6,200% | -162M 365.57% | 76M 146.91% | 253M 232.89% | -519M 305.14% | 611M 217.73% | -181M 129.62% | 470M 359.67% | -470M 200% | 216.53M 146.07% | 1.11B 414.02% | -697M 162.62% | 429M 161.55% | -642M 249.65% | 379M 159.03% | -496M 230.87% | 279M 156.25% | |
cash at beginning of period | 163.44M - | 708.54M 333.52% | 1.19B 67.38% | 1.01B 15.15% | 4.74B 371.14% | 1.70B 64.10% | 2.00B 17.33% | 214M 89.28% | 199M 7.01% | 533M 167.84% | 486M 8.82% | 276M 43.21% | 304M 10.14% | 613M 101.64% | 612M 0.16% | 673M 9.97% | 511M 24.07% | 587M 14.87% | 840M 43.10% | 321M 61.79% | 932M 190.34% | 470M - | 7.47M 98.41% | 224M 2,898.26% | 1.34B 496.88% | 640M 52.13% | 1.07B 67.03% | 427M 60.06% | 806M 88.76% | 310M 61.54% | ||
cash at end of period | 1.19B - | 1.01B 15.15% | 4.74B 371.14% | 1.70B 64.10% | 2.00B 17.33% | 214M 89.28% | 199M 7.01% | 533M 167.84% | 486M 8.82% | 276M 43.21% | 304M 10.14% | 613M 101.64% | 612M 0.16% | 673M 9.97% | 511M 24.07% | 587M 14.87% | 840M 43.10% | 321M 61.79% | 932M 190.34% | 751M 19.42% | 470M 37.42% | 224M - | 1.34B 496.88% | 640M 52.13% | 1.07B 67.03% | 427M 60.06% | 806M 88.76% | 310M 61.54% | 589M 90% | |||
operating cash flow | 605.53M - | 281.35M 53.54% | 425.84M 51.35% | 274.81M 35.47% | 421M 53.20% | 339M 19.48% | 293M 13.57% | 529M 80.55% | 677M 27.98% | 180M 73.41% | 425M 136.11% | 582M 36.94% | 672M 15.46% | 257M 61.76% | 461M 79.38% | 408M 11.50% | 576M 41.18% | 233M 59.55% | 355M 52.36% | 424M 19.44% | 678M 59.91% | 839M 23.75% | 1.18B 40.17% | 866M 26.36% | 1.27B 46.42% | 1.03B 18.77% | 1.10B 7.09% | 1.18B 6.62% | 1.29B 10.12% | 1.11B 14.29% | 1.32B 18.56% | |
capital expenditure | -356.25M - | -166.66M 53.22% | -137.53M 17.48% | -146.81M 6.74% | -238M 62.12% | -308M 29.41% | -1.27B 311.36% | -271M 78.61% | -215M 20.66% | -198M 7.91% | -401M 102.53% | -221M 44.89% | -214M 3.17% | -267M 24.77% | -385M 44.19% | -203M 47.27% | -182M 10.34% | -222M 21.98% | -285M 28.38% | -204M 28.42% | -268M 31.37% | -505M 88.43% | -461M 8.71% | -548M 18.87% | -452M 17.52% | -666M 47.35% | -501M 24.77% | -795M 58.68% | -584M 26.54% | -687M 17.64% | -489M 28.82% | |
free cash flow | 249.28M - | 114.69M 53.99% | 288.31M 151.38% | 128M 55.60% | 183M 42.97% | 31M 83.06% | -974M 3,241.94% | 258M 126.49% | 462M 79.07% | -18M 103.90% | 24M 233.33% | 361M 1,404.17% | 458M 26.87% | -10M 102.18% | 76M 860% | 205M 169.74% | 394M 92.20% | 11M 97.21% | 70M 536.36% | 220M 214.29% | 410M 86.36% | 334M 18.54% | 715M 114.07% | 318M 55.52% | 816M 156.60% | 364M 55.39% | 602M 65.38% | 381M 36.71% | 711M 86.61% | 423M 40.51% | 827M 95.51% |
All numbers in (except ratios and percentages)