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DE:TELEFONICA

Telefónica Deutschland

  • Stock

EUR

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
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 EUR (except ratios and percentages)