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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 78M - | -721M 1,024.36% | -383M 46.88% | -176M 54.05% | -381M 116.48% | -230M 39.63% | -212M 7.83% | 328M 254.72% | 211M 35.67% | 232M 9.95% | 273M 17.67% | |
depreciation and amortization | 914M - | 1.32B 44.97% | 2.07B 56.00% | 2.12B 2.47% | 1.87B 11.76% | 1.99B 6.31% | 2.42B 21.59% | 2.37B 1.95% | 2.38B 0.55% | 2.28B 4.16% | 2.31B 1.18% | |
deferred income tax | -2M - | -2M 0% | -3M 50% | -7M 133.33% | -3M 57.14% | 33M 1,200% | -95M 387.88% | -84M 11.58% | -73M 13.10% | -87M 19.18% | ||
stock based compensation | 2M - | 2M 0% | 2M 0% | 3M 50% | 7M 133.33% | 1M 85.71% | 2M 100% | 3M 50% | 2M 33.33% | 5M 150% | -4.62B 92,500% | |
change in working capital | 755M - | 81M 89.27% | 165M 103.70% | -27M 116.36% | -59M 118.52% | -227M 284.75% | -83M 63.44% | -213M 156.63% | 29M 113.62% | -11M 137.93% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -59M - | -227M 284.75% | -83M 63.44% | -213M 156.63% | 29M 113.62% | -11M 137.93% | ||||||
other non cash items | 276M - | 42M 84.78% | 71M 69.05% | -251M 453.52% | 234M 193.23% | -6M 102.56% | 3M 150% | -388M 13,033.33% | -165M 57.47% | -5M 96.97% | 4.56B 91,320% | |
net cash provided by operating activities | 1.27B - | 1.40B 10.47% | 1.84B 31.00% | 1.86B 1.14% | 1.70B 8.45% | 1.69B 0.71% | 2.02B 19.23% | 2.13B 5.91% | 2.13B 0.05% | 2.47B 15.85% | 2.43B 1.82% | |
investments in property plant and equipment | -664M - | -689M 3.77% | -2.06B 199.13% | -1.03B 49.83% | -1.04B 0.29% | -979M 5.59% | -966M 1.33% | -1B 3.52% | -1.17B 16.70% | -1.38B 18.17% | -1.18B 14.72% | |
acquisitions net | -3.24B - | 87M 102.69% | 592M 580.46% | -29M 104.90% | 20M 168.97% | -9M 145% | 782M 8,788.89% | 533M 31.84% | 6M 98.87% | 4M 33.33% | ||
purchases of investments | 1M - | -10M 1,100% | -13M 30% | -4M 69.23% | -3M 25% | -21M 600% | -25M 19.05% | -7M 72% | -11M 57.14% | -63M 472.73% | ||
sales maturities of investments | 4M - | 978M 24,350% | -592M 160.53% | 18M 103.04% | 4M 77.78% | 3M 25% | 5M 66.67% | 6M 20% | 113M - | |||
other investing activites | 93M - | -1M 101.08% | -978M 97,700% | 30M - | 1M 96.67% | 1M 0% | 4M - | 6M 50% | ||||
net cash used for investing activites | -571M - | -3.92B 587.22% | -1.98B 49.44% | -455M 77.07% | -1.02B 124.62% | -957M 6.36% | -992M 3.66% | -238M 76.01% | -631M 165.13% | -1.38B 118.38% | -1.12B 18.58% | |
debt repayment | -404M - | -240M 40.59% | -653M 172.08% | -1.35B 106.43% | -1.84B 36.72% | -2.30B 24.91% | -446M 80.63% | -199M 55.38% | -1.32B 562.81% | -167M 87.34% | -117M 29.94% | |
common stock issued | 3.62B - | 6M 99.83% | ||||||||||
common stock repurchased | -2.94B - | -6M 99.80% | ||||||||||
dividends paid | -503M - | -525M 4.37% | -714M 36% | -714M 0% | -744M 4.20% | -773M 3.90% | -803M 3.88% | -506M 36.99% | -535M 5.73% | -535M 0% | -535M 0% | |
other financing activites | 593M - | 3.62B 510.46% | 350M 90.33% | 739M 111.14% | 1.88B 154.53% | 2.51B 33.23% | 256M 89.78% | -635M 348.05% | 36M 105.67% | -634M 1,861.11% | -844M 33.12% | |
net cash used provided by financing activities | -314M - | 3.53B 1,224.20% | -1.02B 128.98% | -1.32B 29.33% | -706M 46.64% | -569M 19.41% | -993M 74.52% | -1.34B 34.94% | -1.82B 35.67% | -1.34B 26.51% | -1.50B 11.98% | |
effect of forex changes on cash | 324M - | -16M 104.94% | -1M - | -1M - | -25M - | |||||||
net change in cash | 709M - | 993M 40.06% | -1.17B 217.72% | 80M 106.84% | -26M 132.50% | 164M 730.77% | 30M 81.71% | 556M 1,753.33% | -317M 157.01% | -243M 23.34% | -217M 10.70% | |
cash at beginning of period | 709M - | 1.70B 140.06% | 533M 68.68% | 613M 15.01% | 587M 4.24% | 751M 27.94% | 781M 3.99% | 1.34B 71.19% | 1.02B 23.71% | 806M 20.98% | ||
cash at end of period | 709M - | 1.70B 140.06% | 533M 68.68% | 613M 15.01% | 587M 4.24% | 751M 27.94% | 781M 3.99% | 1.34B 71.19% | 1.02B 23.71% | 777M 23.82% | 589M 24.20% | |
operating cash flow | 1.27B - | 1.40B 10.47% | 1.84B 31.00% | 1.86B 1.14% | 1.70B 8.45% | 1.69B 0.71% | 2.02B 19.23% | 2.13B 5.91% | 2.13B 0.05% | 2.47B 15.85% | 2.43B 1.82% | |
capital expenditure | -664M - | -689M 3.77% | -2.06B 199.13% | -1.03B 49.83% | -1.04B 0.29% | -979M 5.59% | -966M 1.33% | -1B 3.52% | -1.17B 16.70% | -1.38B 18.17% | -1.18B 14.72% | |
free cash flow | 606M - | 714M 17.82% | -223M 131.23% | 825M 469.96% | 665M 19.39% | 711M 6.92% | 1.05B 47.54% | 1.13B 8.10% | 966M 14.81% | 1.09B 13.04% | 1.25B 14.47% |
All numbers in (except ratios and percentages)