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  • Debt Evolution January December 2023

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    Miguel Cortes
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    debt-evolution-january-december-2023

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    5 views1 page

    Debt Evolution January December 2023

    Uploaded by

    Miguel Cortes

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Net Financial Debt

    € in million
    ND/OIBDAaL ND/OIBDAaL ND/OIBDAaL ND/OIBDAal
    2.54x 2.52x 2.60x 2.66x
    26,687 (3,988) 816 27,349 28.0bn
    854 (129) 788 26,533
    2,320

    Dec-22 FCF Shareholder Pre-retirement Net financial FX & Dec-23 ex- TD shares Dec-23 Dec-23 Post
    Remuneration commitments investments Others (1) TD shares acquisition closing (2)
    (until 31/12/23)
    acquisition

    (1) Argentina impact on debt amounts to €274m


    (2) Including full T. Deutschalnd shares acquisition (94.1%), partially compensated by the income for the sale of a stake in Pangea

    ***Este documento está clasificado como USO INTERNO por TELEFÓNICA. ***This document is classified as INTERNAL USE by TELEFÓNICA.

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