_id
69171cfd3c536f8df23166ca
Ticker
TELDF
Name
Telefónica Deutschland Holding AG
Exchange
PINK
Address
Georg?Brauchle?Ring 50, Munich, Germany, 80992
Country
USA
Sector
Communication Services
Industry
Telecom Services
Currency
USD
Website
https://www.telefonica.de
Description
Telefónica Deutschland Holding AG, together with its subsidiaries, provides integrated telecommunication services to private and business customers in Germany. It offers fiber-to-the-home lines; broadband services, consisting of VDSL, cable, fiber, and fixed mobile substitution services; and machine to machine communication and managed connectivity services. The company offers digital services in the fields of Internet of Things, as well as O2 Tv and O2 cloud. In addition, it provides access to infrastructure and services for its wholesale partners. Further, the company provides its products and services through a network of independently operated franchise and premium partner shops, and online and telesales channels, as well as indirect selling channels, such as partnerships and co-operations with retailers. It markets its products and services under the O2, Blau, AY YILDIZ, Ortel Mobile, and Telefonica brand names. The company was formerly known as Telefónica Germany Verwaltungs GmbH and changed its name to Telefónica Deutschland Holding AG in September 2012. The company was incorporated in 2012 and is based in Munich, Germany. Telefónica Deutschland Holding AG operates as a subsidiary of Telefonica Germany Holdings Limited.
Last Close
2.35
Volume
-
Current Price
2.3
Change
0
Last Updated
2026-01-07T12:57:48.382Z
Image
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Ipo Date
-
Market Cap
6990203904
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2023-12-31
Revenue
4512000000
Cost Of Revenue
1718000000
Gross Profit
2794000000
Operating Expenses
2613000000
Operating Income
133000000
Interest Expense
65000000
Pretax Income
119000000
Net Income
190000000
Eps
0.05968586386184589
Dividends Per Share
-
Shares Outstanding
2974554993
Income Tax Expense
-71000000
EBITDA
728000000
Operating Margin
2.947695035460993
Total Other Income Expense Net
-14000000
Cash
584000000
Short Term Investments
578000000
Receivables
1442000000
Inventories
148000000
Total Current Assets
2733000000
Property Plant Equipment
6688000000
Total Assets
15447000000
Payables
1561000000
Short Term Debt
841000000
Long Term Debt
1235000000
Total Liabilities
9912000000
Equity
5535000000
Bs_currency_symbol
EUR
Depreciation
1163000000
Change In Working Capital
96000000
Cash From Operations
1316000000
Capital Expenditures
489000000
Cash From Investing
-448000000
Cash From Financing
-591000000
Net Change In Cash
-308000000
Cf_currency_symbol
-
PE
18.0769
PB
1.3227943393315265
ROE
3.4327009936766033
ROA
1.2300123001230012
FCF
827000000
Fcf Percent
0.18328900709219859
Piotroski FScore
4
Health Score
62
Deep Value Investing Score
5
Defensive Investing Score
5
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
6
Growth Investing Score
5.5
Momentum Investing Score
3.5
Net Net Investing Score
2.5
Quality Investing Score
4
Value Investing Score
5.5
Quarters > 0 > quarter
2023-12-31
Quarters > 0 > income Statement > revenue
4512000000
Quarters > 0 > income Statement > cost Of Revenue
1718000000
Quarters > 0 > income Statement > gross Profit
2794000000
Quarters > 0 > income Statement > operating Expenses
2613000000
Quarters > 0 > income Statement > operating Income
133000000
Quarters > 0 > income Statement > interest Expense
65000000
Quarters > 0 > income Statement > pretax Income
119000000
Quarters > 0 > income Statement > net Income
190000000
Quarters > 0 > income Statement > eps
0.05968586386184589
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
3183333334
Quarters > 0 > income Statement > income Tax Expense
-71000000
Quarters > 0 > income Statement > EBITDA
728000000
Quarters > 0 > income Statement > operating Margin
2.947695035460993
Quarters > 0 > income Statement > total Other Income Expense Net
-14000000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
584000000
Quarters > 0 > balance Sheet > short Term Investments
578000000
Quarters > 0 > balance Sheet > receivables
1442000000
Quarters > 0 > balance Sheet > inventories
148000000
Quarters > 0 > balance Sheet > total Current Assets
2733000000
Quarters > 0 > balance Sheet > property Plant Equipment
6688000000
Quarters > 0 > balance Sheet > total Assets
15447000000
Quarters > 0 > balance Sheet > payables
1561000000
Quarters > 0 > balance Sheet > short Term Debt
841000000
Quarters > 0 > balance Sheet > long Term Debt
1235000000
Quarters > 0 > balance Sheet > total Liabilities
9912000000
Quarters > 0 > balance Sheet > equity
5535000000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
190000000
Quarters > 0 > cash Flow > depreciation
1163000000
Quarters > 0 > cash Flow > change In Working Capital
96000000
Quarters > 0 > cash Flow > cash From Operations
1316000000
Quarters > 0 > cash Flow > capital Expenditures
489000000
Quarters > 0 > cash Flow > cash From Investing
-448000000
Quarters > 0 > cash Flow > cash From Financing
-591000000
Quarters > 0 > cash Flow > net Change In Cash
-308000000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.05968586386184589
Quarters > 0 > ratios > PB
1.3227943393315265
Quarters > 0 > ratios > ROE
3.4327009936766033
Quarters > 0 > ratios > ROA
1.2300123001230012
Quarters > 0 > ratios > FCF
827000000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.18328900709219859
Quarters > 0 > health Score
62
Quarters > 1 > quarter
2023-06-30
Quarters > 1 > income Statement > revenue
4192000000
Quarters > 1 > income Statement > cost Of Revenue
3939000000
Quarters > 1 > income Statement > gross Profit
253000000
Quarters > 1 > income Statement > operating Expenses
95000000
Quarters > 1 > income Statement > operating Income
158000000
Quarters > 1 > income Statement > interest Expense
48000000
Quarters > 1 > income Statement > pretax Income
76000000
Quarters > 1 > income Statement > net Income
83000000
Quarters > 1 > income Statement > eps
0.027903333505456557
Quarters > 1 > income Statement > dividends Per Share
535000000
Quarters > 1 > income Statement > shares Outstanding
2974554993
Quarters > 1 > income Statement > income Tax Expense
-11000000
Quarters > 1 > income Statement > EBITDA
1256000000
Quarters > 1 > income Statement > operating Margin
3.769083969465649
Quarters > 1 > income Statement > total Other Income Expense Net
-86000000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
308000000
Quarters > 1 > balance Sheet > short Term Investments
47000000
Quarters > 1 > balance Sheet > receivables
1299000000
Quarters > 1 > balance Sheet > inventories
190000000
Quarters > 1 > balance Sheet > total Current Assets
2460000000
Quarters > 1 > balance Sheet > property Plant Equipment
6738000000
Quarters > 1 > balance Sheet > total Assets
15295000000
Quarters > 1 > balance Sheet > payables
1233000000
Quarters > 1 > balance Sheet > short Term Debt
971000000
Quarters > 1 > balance Sheet > long Term Debt
1302000000
Quarters > 1 > balance Sheet > total Liabilities
9944000000
Quarters > 1 > balance Sheet > equity
5351000000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
83000000
Quarters > 1 > cash Flow > depreciation
1147000000
Quarters > 1 > cash Flow > change In Working Capital
-108000000
Quarters > 1 > cash Flow > cash From Operations
1110000000
Quarters > 1 > cash Flow > capital Expenditures
687000000
Quarters > 1 > cash Flow > cash From Investing
-674000000
Quarters > 1 > cash Flow > cash From Financing
-905000000
Quarters > 1 > cash Flow > net Change In Cash
-496000000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.027903333505456557
Quarters > 1 > ratios > PB
1.2785416714445899
Quarters > 1 > ratios > ROE
1.5511119416931416
Quarters > 1 > ratios > ROA
0.5426610003269042
Quarters > 1 > ratios > FCF
423000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.10090648854961833
Quarters > 1 > health Score
51
Quarters > 2 > quarter
2023-03-31
Quarters > 2 > income Statement > revenue
-
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
-
Quarters > 2 > income Statement > operating Expenses
-
Quarters > 2 > income Statement > operating Income
-
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-
Quarters > 2 > income Statement > net Income
-
Quarters > 2 > income Statement > eps
-
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
-
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
-
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
-
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
-
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
-
Quarters > 2 > balance Sheet > equity
-
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
30000000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
-
Quarters > 2 > ratios > PB
-
Quarters > 2 > ratios > ROE
-
Quarters > 2 > ratios > ROA
-
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
45
Quarters > 3 > quarter
2022-12-31
Quarters > 3 > income Statement > revenue
4275000000
Quarters > 3 > income Statement > cost Of Revenue
3973000000
Quarters > 3 > income Statement > gross Profit
302000000
Quarters > 3 > income Statement > operating Expenses
188000000
Quarters > 3 > income Statement > operating Income
114000000
Quarters > 3 > income Statement > interest Expense
35000000
Quarters > 3 > income Statement > pretax Income
109000000
Quarters > 3 > income Statement > net Income
165000000
Quarters > 3 > income Statement > eps
0.05547048226988352
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
2974554993
Quarters > 3 > income Statement > income Tax Expense
-65000000
Quarters > 3 > income Statement > EBITDA
1309000000
Quarters > 3 > income Statement > operating Margin
2.666666666666667
Quarters > 3 > income Statement > total Other Income Expense Net
-13000000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
777000000
Quarters > 3 > balance Sheet > short Term Investments
-884000000
Quarters > 3 > balance Sheet > receivables
1308000000
Quarters > 3 > balance Sheet > inventories
140000000
Quarters > 3 > balance Sheet > total Current Assets
2810000000
Quarters > 3 > balance Sheet > property Plant Equipment
6789000000
Quarters > 3 > balance Sheet > total Assets
16030000000
Quarters > 3 > balance Sheet > payables
1460000000
Quarters > 3 > balance Sheet > short Term Debt
725000000
Quarters > 3 > balance Sheet > long Term Debt
1510000000
Quarters > 3 > balance Sheet > total Liabilities
10220000000
Quarters > 3 > balance Sheet > equity
5810000000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
165000000
Quarters > 3 > cash Flow > depreciation
1159000000
Quarters > 3 > cash Flow > change In Working Capital
70000000
Quarters > 3 > cash Flow > cash From Operations
1295000000
Quarters > 3 > cash Flow > capital Expenditures
584000000
Quarters > 3 > cash Flow > cash From Investing
-575000000
Quarters > 3 > cash Flow > cash From Financing
-369000000
Quarters > 3 > cash Flow > net Change In Cash
379000000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.05547048226988352
Quarters > 3 > ratios > PB
1.1775346788123924
Quarters > 3 > ratios > ROE
2.8399311531841653
Quarters > 3 > ratios > ROA
1.0293200249532126
Quarters > 3 > ratios > FCF
711000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.16631578947368422
Quarters > 3 > health Score
59
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
8492000000
Annuals > 0 > income Statement > cost Of Revenue
2439000000
Annuals > 0 > income Statement > gross Profit
6053000000
Annuals > 0 > income Statement > operating Expenses
5548000000
Annuals > 0 > income Statement > operating Income
505000000
Annuals > 0 > income Statement > interest Expense
180000000
Annuals > 0 > income Statement > pretax Income
330000000
Annuals > 0 > income Statement > net Income
336000000
Annuals > 0 > income Statement > eps
0.11294117647058824
Annuals > 0 > income Statement > dividends Per Share
535000000
Annuals > 0 > income Statement > shares Outstanding
2975000000
Annuals > 0 > income Statement > income Tax Expense
-6000000
Annuals > 0 > income Statement > EBITDA
2724000000
Annuals > 0 > income Statement > operating Margin
5.9467734338200655
Annuals > 0 > income Statement > total Other Income Expense Net
-175000000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
402000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1575000000
Annuals > 0 > balance Sheet > inventories
147000000
Annuals > 0 > balance Sheet > total Current Assets
2687000000
Annuals > 0 > balance Sheet > property Plant Equipment
6489000000
Annuals > 0 > balance Sheet > total Assets
14705000000
Annuals > 0 > balance Sheet > payables
1461000000
Annuals > 0 > balance Sheet > short Term Debt
1378000000
Annuals > 0 > balance Sheet > long Term Debt
474000000
Annuals > 0 > balance Sheet > total Liabilities
9351000000
Annuals > 0 > balance Sheet > equity
5354000000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
336000000
Annuals > 0 > cash Flow > depreciation
2214000000
Annuals > 0 > cash Flow > change In Working Capital
-72000000
Annuals > 0 > cash Flow > cash From Operations
2513000000
Annuals > 0 > cash Flow > capital Expenditures
1155000000
Annuals > 0 > cash Flow > cash From Investing
-1117000000
Annuals > 0 > cash Flow > cash From Financing
-1578000000
Annuals > 0 > cash Flow > net Change In Cash
-182000000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.11294117647058824
Annuals > 0 > ratios > PB
1.3057994023160255
Annuals > 0 > ratios > ROE
6.275681733283527
Annuals > 0 > ratios > ROA
2.284937096225774
Annuals > 0 > ratios > FCF
1358000000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.1599152143193594
Annuals > 0 > health Score
61
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
8774000000
Annuals > 1 > income Statement > cost Of Revenue
3344000000
Annuals > 1 > income Statement > gross Profit
5430000000
Annuals > 1 > income Statement > operating Expenses
5139000000
Annuals > 1 > income Statement > operating Income
291000000
Annuals > 1 > income Statement > interest Expense
104000000
Annuals > 1 > income Statement > pretax Income
191000000
Annuals > 1 > income Statement > net Income
273000000
Annuals > 1 > income Statement > eps
0.09176470588235294
Annuals > 1 > income Statement > dividends Per Share
535000000
Annuals > 1 > income Statement > shares Outstanding
2975000000
Annuals > 1 > income Statement > income Tax Expense
-82000000
Annuals > 1 > income Statement > EBITDA
2615000000
Annuals > 1 > income Statement > operating Margin
3.3166172783223162
Annuals > 1 > income Statement > total Other Income Expense Net
-100000000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
584000000
Annuals > 1 > balance Sheet > short Term Investments
578000000
Annuals > 1 > balance Sheet > receivables
1442000000
Annuals > 1 > balance Sheet > inventories
148000000
Annuals > 1 > balance Sheet > total Current Assets
2733000000
Annuals > 1 > balance Sheet > property Plant Equipment
6688000000
Annuals > 1 > balance Sheet > total Assets
15447000000
Annuals > 1 > balance Sheet > payables
1561000000
Annuals > 1 > balance Sheet > short Term Debt
841000000
Annuals > 1 > balance Sheet > long Term Debt
1235000000
Annuals > 1 > balance Sheet > total Liabilities
9912000000
Annuals > 1 > balance Sheet > equity
5535000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
273000000
Annuals > 1 > cash Flow > depreciation
2310000000
Annuals > 1 > cash Flow > change In Working Capital
-12000000
Annuals > 1 > cash Flow > cash From Operations
2426000000
Annuals > 1 > cash Flow > capital Expenditures
1176000000
Annuals > 1 > cash Flow > cash From Investing
-1122000000
Annuals > 1 > cash Flow > cash From Financing
-1496000000
Annuals > 1 > cash Flow > net Change In Cash
-193000000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.09176470588235294
Annuals > 1 > ratios > PB
1.2630984643179766
Annuals > 1 > ratios > ROE
4.932249322493225
Annuals > 1 > ratios > ROA
1.7673334628083122
Annuals > 1 > ratios > FCF
1250000000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.14246637793480738
Annuals > 1 > health Score
58
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
8377000000
Annuals > 2 > income Statement > cost Of Revenue
2412000000
Annuals > 2 > income Statement > gross Profit
5812000000
Annuals > 2 > income Statement > operating Expenses
5572000000
Annuals > 2 > income Statement > operating Income
240000000
Annuals > 2 > income Statement > interest Expense
50000000
Annuals > 2 > income Statement > pretax Income
190000000
Annuals > 2 > income Statement > net Income
232000000
Annuals > 2 > income Statement > eps
0.07798319327731093
Annuals > 2 > income Statement > dividends Per Share
535000000
Annuals > 2 > income Statement > shares Outstanding
2975000000
Annuals > 2 > income Statement > income Tax Expense
-42000000
Annuals > 2 > income Statement > EBITDA
2531000000
Annuals > 2 > income Statement > operating Margin
2.8649874656798375
Annuals > 2 > income Statement > total Other Income Expense Net
-50000000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
777000000
Annuals > 2 > balance Sheet > short Term Investments
-884000000
Annuals > 2 > balance Sheet > receivables
1308000000
Annuals > 2 > balance Sheet > inventories
140000000
Annuals > 2 > balance Sheet > total Current Assets
2810000000
Annuals > 2 > balance Sheet > property Plant Equipment
6789000000
Annuals > 2 > balance Sheet > total Assets
16030000000
Annuals > 2 > balance Sheet > payables
1460000000
Annuals > 2 > balance Sheet > short Term Debt
725000000
Annuals > 2 > balance Sheet > long Term Debt
1510000000
Annuals > 2 > balance Sheet > total Liabilities
10220000000
Annuals > 2 > balance Sheet > equity
5810000000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
232000000
Annuals > 2 > cash Flow > depreciation
2283000000
Annuals > 2 > cash Flow > change In Working Capital
29000000
Annuals > 2 > cash Flow > cash From Operations
2471000000
Annuals > 2 > cash Flow > capital Expenditures
1379000000
Annuals > 2 > cash Flow > cash From Investing
-1378000000
Annuals > 2 > cash Flow > cash From Financing
-1336000000
Annuals > 2 > cash Flow > net Change In Cash
-243000000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.07798319327731093
Annuals > 2 > ratios > PB
1.2033132530120483
Annuals > 2 > ratios > ROE
3.993115318416524
Annuals > 2 > ratios > ROA
1.4472863381160324
Annuals > 2 > ratios > FCF
1092000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.13035692968843263
Annuals > 2 > health Score
57
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
7905000000
Annuals > 3 > income Statement > cost Of Revenue
2296000000
Annuals > 3 > income Statement > gross Profit
5470000000
Annuals > 3 > income Statement > operating Expenses
5198000000
Annuals > 3 > income Statement > operating Income
272000000
Annuals > 3 > income Statement > interest Expense
65000000
Annuals > 3 > income Statement > pretax Income
206000000
Annuals > 3 > income Statement > net Income
211000000
Annuals > 3 > income Statement > eps
0.07092436974789916
Annuals > 3 > income Statement > dividends Per Share
535000000
Annuals > 3 > income Statement > shares Outstanding
2975000000
Annuals > 3 > income Statement > income Tax Expense
-5000000
Annuals > 3 > income Statement > EBITDA
2652000000
Annuals > 3 > income Statement > operating Margin
3.4408602150537635
Annuals > 3 > income Statement > total Other Income Expense Net
-66000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1020000000
Annuals > 3 > balance Sheet > short Term Investments
-789000000
Annuals > 3 > balance Sheet > receivables
1444000000
Annuals > 3 > balance Sheet > inventories
138000000
Annuals > 3 > balance Sheet > total Current Assets
3162000000
Annuals > 3 > balance Sheet > property Plant Equipment
6840000000
Annuals > 3 > balance Sheet > total Assets
16819000000
Annuals > 3 > balance Sheet > payables
1652000000
Annuals > 3 > balance Sheet > short Term Debt
637000000
Annuals > 3 > balance Sheet > long Term Debt
1627000000
Annuals > 3 > balance Sheet > total Liabilities
10783000000
Annuals > 3 > balance Sheet > equity
6036000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
211000000
Annuals > 3 > cash Flow > depreciation
2382000000
Annuals > 3 > cash Flow > change In Working Capital
-213000000
Annuals > 3 > cash Flow > cash From Operations
2133000000
Annuals > 3 > cash Flow > capital Expenditures
1167000000
Annuals > 3 > cash Flow > cash From Investing
-631000000
Annuals > 3 > cash Flow > cash From Financing
-1818000000
Annuals > 3 > cash Flow > net Change In Cash
-317000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.07092436974789916
Annuals > 3 > ratios > PB
1.1582587806494367
Annuals > 3 > ratios > ROE
3.4956925115970843
Annuals > 3 > ratios > ROA
1.254533563232059
Annuals > 3 > ratios > FCF
966000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.1222011385199241
Annuals > 3 > health Score
56
Valuation > metrics > PE
18.0769
Valuation > metrics > PB
1.3227943393315265
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
3.4327009936766033
Profitability > metrics > ROA
6.952067325283571
Profitability > metrics > Net Margin
0.04210992907801418
Profitability > final Score
34
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.7907859078590787
Risk > metrics > Interest Coverage
2.046153846153846
Risk > final Score
38
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.1378018318068277
Liquidity > metrics > Quick Ratio
1.0761865112406328
Liquidity > final Score
78
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
50
Prev Valuations > 2
100
Prev Profitabilities > 0
16
Prev Profitabilities > 1
50
Prev Profitabilities > 2
29
Prev Risks > 0
43
Prev Risks > 1
50
Prev Risks > 2
43
Prev Liquidities > 0
78
Prev Liquidities > 1
50
Prev Liquidities > 2
82
Updated At
2026-01-20T22:40:53.962Z
Earnings History > 0 > period
2022-12-31
Earnings History > 0 > report Date
2023-02-21
Earnings History > 0 > date
2022-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
USD
Earnings History > 0 > eps Actual
0.04
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2022-09-30
Earnings History > 1 > report Date
2022-11-02
Earnings History > 1 > date
2022-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.01
Earnings History > 1 > eps Estimate
0.01
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
0
Earnings History > 2 > period
2022-06-30
Earnings History > 2 > report Date
2022-07-26
Earnings History > 2 > date
2022-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.01
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.01
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2022-03-31
Earnings History > 3 > report Date
2022-05-10
Earnings History > 3 > date
2022-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.01
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2021-12-31
Earnings History > 4 > report Date
2022-02-22
Earnings History > 4 > date
2021-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.06
Earnings History > 4 > eps Estimate
0.01
Earnings History > 4 > eps Difference
0.05
Earnings History > 4 > surprise Percent
500
Earnings History > 5 > period
2021-09-30
Earnings History > 5 > report Date
2021-11-02
Earnings History > 5 > date
2021-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.05
Earnings History > 5 > eps Estimate
0.02
Earnings History > 5 > eps Difference
0.03
Earnings History > 5 > surprise Percent
150
Earnings History > 6 > period
2021-06-30
Earnings History > 6 > report Date
2021-07-28
Earnings History > 6 > date
2021-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.03
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.03
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2021-03-31
Earnings History > 7 > report Date
2021-05-11
Earnings History > 7 > date
2021-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.01
Earnings History > 7 > eps Estimate
-0.01
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
0
Earnings History > 8 > period
2020-12-31
Earnings History > 8 > report Date
2021-02-23
Earnings History > 8 > date
2020-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0158
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.0158
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2020-09-30
Earnings History > 9 > report Date
2020-10-27
Earnings History > 9 > date
2020-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.13
Earnings History > 9 > eps Estimate
0.12
Earnings History > 9 > eps Difference
0.01
Earnings History > 9 > surprise Percent
8.3333
Earnings History > 10 > period
2020-06-30
Earnings History > 10 > report Date
2020-07-28
Earnings History > 10 > date
2020-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.01
Earnings History > 10 > eps Estimate
-0.02
Earnings History > 10 > eps Difference
0.01
Earnings History > 10 > surprise Percent
50
Earnings History > 11 > period
2020-03-31
Earnings History > 11 > report Date
2020-05-05
Earnings History > 11 > date
2020-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.01
Earnings History > 11 > eps Estimate
-0.01
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
0
Earnings History > 12 > period
2019-12-31
Earnings History > 12 > report Date
2020-02-19
Earnings History > 12 > date
2019-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.01
Earnings History > 12 > eps Estimate
-0.01
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
0
Earnings History > 13 > period
2019-09-30
Earnings History > 13 > report Date
2019-11-03
Earnings History > 13 > date
2019-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.01
Earnings History > 13 > eps Estimate
-0.01
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
0
Earnings History > 14 > period
2019-06-30
Earnings History > 14 > report Date
2019-07-23
Earnings History > 14 > date
2019-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.02
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2019-03-31
Earnings History > 15 > report Date
2019-05-08
Earnings History > 15 > date
2019-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.04
Earnings History > 15 > eps Estimate
-0.02
Earnings History > 15 > eps Difference
-0.02
Earnings History > 15 > surprise Percent
-100
Earnings History > 16 > period
2018-12-31
Earnings History > 16 > report Date
2019-02-19
Earnings History > 16 > date
2018-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.04
Earnings History > 16 > eps Estimate
0.02
Earnings History > 16 > eps Difference
-0.06
Earnings History > 16 > surprise Percent
-300
Earnings History > 17 > period
2018-09-30
Earnings History > 17 > report Date
2018-10-29
Earnings History > 17 > date
2018-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.01
Earnings History > 17 > eps Estimate
0.01
Earnings History > 17 > eps Difference
-0.02
Earnings History > 17 > surprise Percent
-200
Earnings History > 18 > period
2018-06-30
Earnings History > 18 > report Date
2018-07-24
Earnings History > 18 > date
2018-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0116
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2018-03-31
Earnings History > 19 > report Date
2018-04-24
Earnings History > 19 > date
2018-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.03
Earnings History > 19 > eps Estimate
-0.02
Earnings History > 19 > eps Difference
-0.01
Earnings History > 19 > surprise Percent
-50
Earnings History > 20 > period
2017-12-31
Earnings History > 20 > report Date
2018-02-20
Earnings History > 20 > date
2017-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.07
Earnings History > 20 > eps Estimate
-0.02
Earnings History > 20 > eps Difference
-0.05
Earnings History > 20 > surprise Percent
-250
Earnings History > 21 > period
2017-09-30
Earnings History > 21 > report Date
2017-10-24
Earnings History > 21 > date
2017-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.01
Earnings History > 21 > eps Estimate
-0.01
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
0
Earnings History > 22 > period
2017-06-30
Earnings History > 22 > report Date
2017-07-25
Earnings History > 22 > date
2017-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.01
Earnings History > 22 > eps Estimate
-0.02
Earnings History > 22 > eps Difference
0.01
Earnings History > 22 > surprise Percent
50
Earnings History > 23 > period
2017-03-31
Earnings History > 23 > report Date
2017-05-04
Earnings History > 23 > date
2017-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.03
Earnings History > 23 > eps Estimate
-0.04
Earnings History > 23 > eps Difference
0.01
Earnings History > 23 > surprise Percent
25
Earnings History > 24 > period
2016-12-31
Earnings History > 24 > report Date
2017-02-21
Earnings History > 24 > date
2016-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.05
Earnings History > 24 > eps Estimate
-0.01
Earnings History > 24 > eps Difference
-0.04
Earnings History > 24 > surprise Percent
-400
Earnings History > 25 > period
2016-09-30
Earnings History > 25 > report Date
2016-10-25
Earnings History > 25 > date
2016-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.04
Earnings History > 25 > eps Estimate
-0.03
Earnings History > 25 > eps Difference
-0.01
Earnings History > 25 > surprise Percent
-33.3333
Earnings History > 26 > period
2016-06-30
Earnings History > 26 > report Date
2016-07-26
Earnings History > 26 > date
2016-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.08
Earnings History > 26 > eps Estimate
-0.02
Earnings History > 26 > eps Difference
0.1
Earnings History > 26 > surprise Percent
500
Earnings History > 27 > period
2016-03-31
Earnings History > 27 > report Date
2016-04-27
Earnings History > 27 > date
2016-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.06
Earnings History > 27 > eps Estimate
-0.04
Earnings History > 27 > eps Difference
-0.02
Earnings History > 27 > surprise Percent
-50
Earnings History > 28 > period
2015-12-31
Earnings History > 28 > report Date
2016-02-25
Earnings History > 28 > date
2015-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.01
Earnings History > 28 > eps Estimate
-0.03
Earnings History > 28 > eps Difference
0.02
Earnings History > 28 > surprise Percent
66.6667
Earnings History > 29 > period
2015-09-30
Earnings History > 29 > report Date
2015-11-05
Earnings History > 29 > date
2015-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.05
Earnings History > 29 > eps Estimate
-0.04
Earnings History > 29 > eps Difference
-0.01
Earnings History > 29 > surprise Percent
-25
Earnings History > 30 > period
2015-06-30
Earnings History > 30 > report Date
2015-07-29
Earnings History > 30 > date
2015-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.03
Earnings History > 30 > eps Estimate
-0.05
Earnings History > 30 > eps Difference
0.02
Earnings History > 30 > surprise Percent
40
Earnings History > 31 > period
2015-03-31
Earnings History > 31 > report Date
2015-05-05
Earnings History > 31 > date
2015-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.06
Earnings History > 31 > eps Estimate
-0.06
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
0
Earnings History > 32 > period
2014-12-31
Earnings History > 32 > report Date
2015-02-24
Earnings History > 32 > date
2014-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.38
Earnings History > 32 > eps Estimate
-0.04
Earnings History > 32 > eps Difference
-0.34
Earnings History > 32 > surprise Percent
-850
Earnings History > 33 > period
2014-09-30
Earnings History > 33 > report Date
2014-11-10
Earnings History > 33 > date
2014-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.4595
Earnings History > 33 > eps Estimate
-0.02
Earnings History > 33 > eps Difference
-0.4395
Earnings History > 33 > surprise Percent
-2197.5
Earnings History > 34 > period
2014-06-30
Earnings History > 34 > report Date
2014-09-30
Earnings History > 34 > date
2014-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0162
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2014-03-31
Earnings History > 35 > report Date
2014-06-30
Earnings History > 35 > date
2014-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0274
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2013-12-31
Earnings History > 36 > report Date
2014-03-31
Earnings History > 36 > date
2013-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0551
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0551
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2013-09-30
Earnings History > 37 > report Date
2013-12-31
Earnings History > 37 > date
2013-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0974
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0974
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2013-06-30
Earnings History > 38 > report Date
2013-09-30
Earnings History > 38 > date
2013-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0109
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0109
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2013-03-31
Earnings History > 39 > report Date
2013-06-30
Earnings History > 39 > date
2013-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0012
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0012
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2012-12-31
Earnings History > 40 > report Date
2013-03-31
Earnings History > 40 > date
2012-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0147
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0147
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2012-06-30
Earnings History > 41 > report Date
2012-09-30
Earnings History > 41 > date
2012-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0612
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0612
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2012-03-31
Earnings History > 42 > report Date
2012-06-30
Earnings History > 42 > date
2012-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0507
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0507
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-12-31
Earnings History > 43 > report Date
2012-03-31
Earnings History > 43 > date
2011-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0133
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0133
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2011-06-30
Earnings History > 44 > report Date
2011-09-30
Earnings History > 44 > date
2011-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0169
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.0169
Earnings History > 44 > surprise Percent
-
Telefónica Deutschland Holding AG, together with its subsidiaries, provides integrated telecommunication services to private and business customers in Germany. It offers fiber-to-the-home lines; broadband services, consisting of VDSL, cable, fiber, and fixed mobile substitution services; and machine to machine communication and managed connectivity services. The company offers digital services in the fields of Internet of Things, as well as O2 Tv and O2 cloud. In addition, it provides access to infrastructure and services for its wholesale partners. Further, the company provides its products and services through a network of independently operated franchise and premium partner shops, and online and telesales channels, as well as indirect selling channels, such as partnerships and co-operations with retailers. It markets its products and services under the O2, Blau, AY YILDIZ, Ortel Mobile, and Telefonica brand names. The company was formerly known as Telefónica Germany Verwaltungs GmbH and changed its name to Telefónica Deutschland Holding AG in September 2012. The company was incorporated in 2012 and is based in Munich, Germany. Telefónica Deutschland Holding AG operates as a subsidiary of Telefonica Germany Holdings Limited.
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N/ATelefonica Vs. Telefonica Deutschland: German Subsidiary More Appealing Than Spanish Parent Seeking Alpha
Read more →(Last Updated 2023-12-31)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Telefónica Deutschland Holding AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2022-12-31
EPS Actual
0.04
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2023-12-31)
(Last Updated 2023-12-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2023-12-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2023-12-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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