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TELEFONICA DEUTSCHLAND HLDG AG (TELDF)

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  • 2.200
  • 0.0000.00%
15min DelayClose May 13 11:38 ET
6.54BMarket Cap31.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TELEFONICA DEUTSCHLAND HLDG AG (TELDF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-50.30%167M
23.08%336M
17.67%273M
9.95%232M
-35.67%211M
254.72%328M
7.83%-212M
39.63%-230M
47.29%-107M
23.08%-30M
Deferred tax
-150.00%-15M
92.68%-6M
-95.24%-82M
-740.00%-42M
93.75%-5M
-342.42%-80M
1,200.00%33M
-101.15%-3M
-101.15%-3M
--0
Other non cash items
-2.55%153M
68.82%157M
158.33%93M
-40.00%36M
-9.09%60M
20.00%66M
103.70%55M
-20.59%27M
37.50%11M
-130.00%-3M
Change In working capital
-231.94%-239M
-500.00%-72M
-141.38%-12M
113.62%29M
-156.63%-213M
63.44%-83M
-284.75%-227M
-118.52%-59M
84.62%216M
48.65%-19M
-Change in other current assets
-195.33%-102M
1,088.89%107M
-82.69%9M
114.77%52M
-368.70%-352M
318.33%131M
57.75%-60M
-318.46%-142M
-12.28%-128M
-155.66%-59M
-Change in other current liabilities
23.46%-137M
-752.38%-179M
8.70%-21M
-116.55%-23M
164.95%139M
-28.14%-214M
-301.20%-167M
190.22%83M
48.92%344M
127.97%40M
Cash from discontinued investing activities
Operating cash flow
-17.71%2.07B
3.59%2.51B
-1.82%2.43B
15.85%2.47B
-0.05%2.13B
5.91%2.13B
19.23%2.02B
-0.71%1.69B
17.71%678M
3.92%424M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
7.65%-1.06B
1.88%-1.15B
14.64%-1.17B
-18.06%-1.37B
-18.31%-1.16B
-2.08%-983M
1.63%-963M
2.68%-979M
-76.32%-268M
-0.49%-204M
Net business purchase and sale
133.33%70M
300.00%30M
-350.00%-15M
-98.87%6M
-30.33%533M
8,600.00%765M
-145.00%-9M
168.97%20M
205.00%21M
---1M
Net investment purchase and sale
300.00%12M
-95.38%3M
690.91%65M
-1,000.00%-11M
95.00%-1M
4.76%-20M
-2,200.00%-21M
-92.86%1M
-88.89%1M
25.00%-3M
Net other investing changes
0.00%-2M
---2M
----
----
----
----
0.00%1M
200.00%1M
---1M
----
Cash from discontinued investing activities
Investing cash flow
12.09%-982M
0.45%-1.12B
18.58%-1.12B
-118.38%-1.38B
-165.13%-631M
76.01%-238M
-3.66%-992M
6.36%-957M
-50.61%-247M
0.96%-206M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-56.88%-433M
-135.90%-276M
-48.10%-117M
86.02%-79M
-183.92%-565M
-153.21%-199M
66.96%374M
69.70%224M
-71.02%-602M
257.37%395M
Cash dividends paid
----
0.00%-535M
0.00%-535M
0.00%-535M
-5.73%-535M
36.99%-506M
-3.88%-803M
-3.90%-773M
--0
--0
Net other financing activities
-9.35%-117M
-10.31%-107M
-18.29%-97M
29.31%-82M
-31.82%-116M
-10.00%-88M
-300.00%-80M
78.72%-20M
-168.75%-11M
99.10%-1M
Cash from discontinued financing activities
Financing cash flow
20.41%-1.26B
-5.48%-1.58B
-11.98%-1.5B
26.51%-1.34B
-35.67%-1.82B
-34.94%-1.34B
-74.52%-993M
19.41%-569M
-82.44%-613M
208.84%394M
Net cash flow
Beginning cash position
-31.16%402M
-24.84%584M
-23.82%777M
-23.71%1.02B
71.19%1.34B
3.99%781M
27.94%751M
-4.24%587M
82.39%932M
-52.30%321M
Current changes in cash
6.59%-170M
5.21%-182M
20.99%-192M
23.10%-243M
-156.83%-316M
1,753.33%556M
-81.71%30M
730.77%164M
-339.47%-182M
477.78%612M
End cash Position
-42.29%232M
-31.16%402M
-24.84%584M
-23.82%777M
-23.71%1.02B
71.19%1.34B
3.99%781M
27.94%751M
27.94%751M
82.39%932M
Free cash flow
-26.80%994M
8.64%1.36B
14.47%1.25B
13.04%1.09B
-14.81%966M
8.10%1.13B
47.54%1.05B
6.92%711M
4.06%410M
7.32%220M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -50.30%167M23.08%336M17.67%273M9.95%232M-35.67%211M254.72%328M7.83%-212M39.63%-230M47.29%-107M23.08%-30M
Deferred tax -150.00%-15M92.68%-6M-95.24%-82M-740.00%-42M93.75%-5M-342.42%-80M1,200.00%33M-101.15%-3M-101.15%-3M--0
Other non cash items -2.55%153M68.82%157M158.33%93M-40.00%36M-9.09%60M20.00%66M103.70%55M-20.59%27M37.50%11M-130.00%-3M
Change In working capital -231.94%-239M-500.00%-72M-141.38%-12M113.62%29M-156.63%-213M63.44%-83M-284.75%-227M-118.52%-59M84.62%216M48.65%-19M
-Change in other current assets -195.33%-102M1,088.89%107M-82.69%9M114.77%52M-368.70%-352M318.33%131M57.75%-60M-318.46%-142M-12.28%-128M-155.66%-59M
-Change in other current liabilities 23.46%-137M-752.38%-179M8.70%-21M-116.55%-23M164.95%139M-28.14%-214M-301.20%-167M190.22%83M48.92%344M127.97%40M
Cash from discontinued investing activities
Operating cash flow -17.71%2.07B3.59%2.51B-1.82%2.43B15.85%2.47B-0.05%2.13B5.91%2.13B19.23%2.02B-0.71%1.69B17.71%678M3.92%424M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 7.65%-1.06B1.88%-1.15B14.64%-1.17B-18.06%-1.37B-18.31%-1.16B-2.08%-983M1.63%-963M2.68%-979M-76.32%-268M-0.49%-204M
Net business purchase and sale 133.33%70M300.00%30M-350.00%-15M-98.87%6M-30.33%533M8,600.00%765M-145.00%-9M168.97%20M205.00%21M---1M
Net investment purchase and sale 300.00%12M-95.38%3M690.91%65M-1,000.00%-11M95.00%-1M4.76%-20M-2,200.00%-21M-92.86%1M-88.89%1M25.00%-3M
Net other investing changes 0.00%-2M---2M----------------0.00%1M200.00%1M---1M----
Cash from discontinued investing activities
Investing cash flow 12.09%-982M0.45%-1.12B18.58%-1.12B-118.38%-1.38B-165.13%-631M76.01%-238M-3.66%-992M6.36%-957M-50.61%-247M0.96%-206M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -56.88%-433M-135.90%-276M-48.10%-117M86.02%-79M-183.92%-565M-153.21%-199M66.96%374M69.70%224M-71.02%-602M257.37%395M
Cash dividends paid ----0.00%-535M0.00%-535M0.00%-535M-5.73%-535M36.99%-506M-3.88%-803M-3.90%-773M--0--0
Net other financing activities -9.35%-117M-10.31%-107M-18.29%-97M29.31%-82M-31.82%-116M-10.00%-88M-300.00%-80M78.72%-20M-168.75%-11M99.10%-1M
Cash from discontinued financing activities
Financing cash flow 20.41%-1.26B-5.48%-1.58B-11.98%-1.5B26.51%-1.34B-35.67%-1.82B-34.94%-1.34B-74.52%-993M19.41%-569M-82.44%-613M208.84%394M
Net cash flow
Beginning cash position -31.16%402M-24.84%584M-23.82%777M-23.71%1.02B71.19%1.34B3.99%781M27.94%751M-4.24%587M82.39%932M-52.30%321M
Current changes in cash 6.59%-170M5.21%-182M20.99%-192M23.10%-243M-156.83%-316M1,753.33%556M-81.71%30M730.77%164M-339.47%-182M477.78%612M
End cash Position -42.29%232M-31.16%402M-24.84%584M-23.82%777M-23.71%1.02B71.19%1.34B3.99%781M27.94%751M27.94%751M82.39%932M
Free cash flow -26.80%994M8.64%1.36B14.47%1.25B13.04%1.09B-14.81%966M8.10%1.13B47.54%1.05B6.92%711M4.06%410M7.32%220M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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