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Telefonica Deutschland Holding (DE:O2D)
HAMBURG:O2D
O2D
Telefonica Deutschland Holding
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Holding DE:O2D?
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Telefonica Deutschland Holding (O2D) Cash flow

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Telefonica Deutschland Holding Cash Flow

DE:O2D's free cash flow for Q was €―. For the fiscal year, DE:O2D's free cash flow was decreased by €-1.09B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--€ 2.47B€ 2.13B€ 2.13B€ 2.02B
Investing Cash Flow
--€ -1.38B€ -631.00M€ -238.00M€ -992.00M
Financing Cash Flow
--€ -1.34B€ -1.82B€ -1.34B€ -993.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 777.00M€ 1.02B€ 1.34B€ 781.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 88.00M€ 754.00M€ 791.00M€ 820.00M
Repayment Of Debt
--€ -167.00M€ -1.32B€ -990.00M€ -446.00M
Free Cash Flow
--€ 1.09B€ 966.00M€ 1.13B€ 1.05B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Telefonica Deutschland Holding Cash Flow

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