Telefonica Deutschland AG | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78
689
383
176
381
230
Depreciation, Depletion & Amortization
1,132
1,300
2,067
2,118
1,869
1,987
Other Funds
-
-
-
111
94
5
Funds from Operations
1,126
649
1,757
1,694
1,729
1,749
Changes in Working Capital
144
761
81
165
27
59
Net Operating Cash Flow
1,270
1,410
1,838
1,859
1,702
1,690
Capital Expenditures
664
689
2,061
1,034
1,037
Sale of Fixed Assets & Businesses
107
1
87
592
31
Purchase/Sale of Investments
14
4
10
13
14
Net Investing Cash Flow
572
3,924
1,984
455
1,022
Cash Dividends Paid - Total
503
525
714
714
744
Issuance/Reduction of Debt, Net
191
454
303
498
132
Net Financing Cash Flow
314
3,523
1,023
1,323
706
Net Change in Cash
385
1,009
1,169
81
26
Free Cash Flow
606
721
755
829
665
Net Assets from Acquisitions
-
3,240
-
-
30
Change in Capital Stock
2
3,594
6
-
-
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