Telefónica Deutschland Holding AG (HAM:O2D)
Germany
· Delayed Price · Currency is EUR 2.150
+0.040 (1.90%)
At close: Feb 27, 2026
HAM:O2D Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 167 | 336 | 273 | 232 | 211 | Upgrade
|
| Depreciation & Amortization | 1,762 | 1,873 | 2,027 | 1,973 | 2,112 | Upgrade
|
| Other Amortization | 386 | 341 | 283 | 310 | 270 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6 | 3 | 7 | 12 | -245 | Upgrade
|
| Loss (Gain) on Equity Investments | 28 | 16 | 10 | 14 | 4 | Upgrade
|
| Other Operating Activities | -30 | 16 | -162 | -99 | -6 | Upgrade
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| Change in Other Net Operating Assets | -239 | -72 | -12 | 29 | -213 | Upgrade
|
| Operating Cash Flow | 2,068 | 2,513 | 2,426 | 2,471 | 2,133 | Upgrade
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| Operating Cash Flow Growth | -17.71% | 3.59% | -1.82% | 15.85% | -0.05% | Upgrade
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| Capital Expenditures | -1,074 | -1,155 | -1,176 | -1,379 | -1,167 | Upgrade
|
| Sale of Property, Plant & Equipment | 12 | 5 | 4 | 6 | 4 | Upgrade
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| Divestitures | 88 | 48 | - | 16 | 540 | Upgrade
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| Investment in Securities | -6 | -15 | 50 | -21 | -8 | Upgrade
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| Other Investing Activities | -2 | - | - | - | - | Upgrade
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| Investing Cash Flow | -982 | -1,117 | -1,122 | -1,378 | -631 | Upgrade
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| Long-Term Debt Issued | 2,350 | 2,244 | 1,106 | 88 | 754 | Upgrade
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| Long-Term Debt Repaid | -3,489 | -3,180 | -1,970 | -807 | -1,921 | Upgrade
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| Net Debt Issued (Repaid) | -1,139 | -936 | -864 | -719 | -1,167 | Upgrade
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| Common Dividends Paid | - | -535 | -535 | -535 | -535 | Upgrade
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| Other Financing Activities | -117 | -107 | -97 | -82 | -116 | Upgrade
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| Financing Cash Flow | -1,256 | -1,578 | -1,496 | -1,336 | -1,818 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | -170 | -182 | -193 | -243 | -317 | Upgrade
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| Free Cash Flow | 994 | 1,358 | 1,250 | 1,092 | 966 | Upgrade
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| Free Cash Flow Growth | -26.80% | 8.64% | 14.47% | 13.04% | -14.82% | Upgrade
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| Free Cash Flow Margin | 11.84% | 15.64% | 14.25% | 13.04% | 12.22% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.46 | 0.42 | 0.37 | 0.33 | Upgrade
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| Cash Interest Paid | 157 | 155 | 95 | 43 | 64 | Upgrade
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| Cash Income Tax Paid | 25 | 38 | 89 | 56 | - | Upgrade
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| Levered Free Cash Flow | 864.38 | 1,050 | 1,203 | 1,056 | 1,380 | Upgrade
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| Unlevered Free Cash Flow | 971.88 | 1,162 | 1,274 | 1,093 | 1,421 | Upgrade
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| Change in Working Capital | -239 | -72 | -12 | 29 | -213 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.