Telefónica, S.A. (BME: TEF)
Spain
· Delayed Price · Currency is EUR 4.198
+0.024 (0.58%)
Sep 4, 2024, 5:36 PM CET
Telefónica Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -519.59 | -297.22 | -297.06 | -362.54 | -135.43 | -9.18 | Upgrade
|
| Depreciation & Amortization | 2,518 | 2,539 | 2,421 | 1,646 | 951.24 | 488.55 | Upgrade
|
| Other Amortization | 157.23 | 100.43 | 45.21 | 30.33 | 22.73 | 13.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -145.19 | -86.58 | -145.65 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 401.74 | - | - | - | 0.21 | 0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.85 | 2.64 | 4.24 | 3.22 | -0.05 | -0.08 | Upgrade
|
| Other Operating Activities | -311.83 | -208.63 | -181.93 | -175.77 | -37.99 | -73.06 | Upgrade
|
| Change in Accounts Receivable | 75.64 | 3.15 | 34.17 | -253.34 | -63.93 | -61.33 | Upgrade
|
| Change in Inventory | -0.23 | -1.82 | -1.29 | -0.61 | -0.01 | 1.72 | Upgrade
|
| Change in Other Net Operating Assets | -67.37 | 17.03 | -49.68 | 253.88 | 53.51 | 59.52 | Upgrade
|
| Operating Cash Flow | 2,112 | 2,068 | 1,829 | 1,141 | 790.28 | 419.56 | Upgrade
|
| Operating Cash Flow Growth | 2.60% | 13.05% | 60.29% | 44.40% | 88.36% | 5.87% | Upgrade
|
| Capital Expenditures | -2,127 | -2,194 | -2,569 | -1,521 | -759.65 | -894.22 | Upgrade
|
| Cash Acquisitions | 1,320 | 645.68 | -3,280 | -12,358 | -5,112 | -3,060 | Upgrade
|
| Investment in Securities | -45.1 | -44.2 | -101.44 | -23.72 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -23.88 | -3.24 | Upgrade
|
| Investing Cash Flow | -852.13 | -1,592 | -5,950 | -13,904 | -5,895 | -3,957 | Upgrade
|
| Long-Term Debt Issued | - | 3,908 | 3,032 | 6,264 | 5,001 | 2,682 | Upgrade
|
| Long-Term Debt Repaid | - | -3,872 | -1,485 | -952.99 | -1,549 | -915.31 | Upgrade
|
| Net Debt Issued (Repaid) | -710.22 | 36.35 | 1,547 | 5,311 | 3,452 | 1,767 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6,766 | 3,983 | 3,683 | Upgrade
|
| Repurchase of Common Stock | -224.45 | -199.71 | -286.28 | - | - | - | Upgrade
|
| Common Dividends Paid | -40.29 | -40.29 | -36.64 | - | - | -26.62 | Upgrade
|
| Other Financing Activities | -13.28 | -1.94 | - | - | - | -0.7 | Upgrade
|
| Financing Cash Flow | -988.25 | -205.59 | 1,224 | 12,076 | 7,434 | 5,423 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23.86 | -15.64 | 8.42 | -39.37 | -28.68 | 10.06 | Upgrade
|
| Net Cash Flow | 247.9 | 254.26 | -2,888 | -725.45 | 2,300 | 1,896 | Upgrade
|
| Free Cash Flow | -14.56 | -126 | -739.37 | -380.26 | 30.63 | -474.67 | Upgrade
|
| Free Cash Flow Margin | -0.37% | -3.31% | -22.77% | -15.59% | 1.96% | -47.47% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.19 | -1.10 | -0.62 | 0.08 | -1.60 | Upgrade
|
| Cash Interest Paid | 755.31 | 751.96 | 626.13 | 441.97 | 259.98 | 147.93 | Upgrade
|
| Cash Income Tax Paid | 174.02 | 180.59 | 95.93 | 165.57 | 38.58 | 25.26 | Upgrade
|
| Levered Free Cash Flow | -1,084 | -602.37 | -305.59 | 49.16 | 326.68 | -433.81 | Upgrade
|
| Unlevered Free Cash Flow | -563.21 | -128.58 | 95.85 | 348.01 | 498.39 | -334.52 | Upgrade
|
| Change in Net Working Capital | 1,431 | 846.08 | -35.06 | -88.16 | -173.23 | 43.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.