Compañía Anónima Nacional Teléfonos de Venezuela (CCSE:TDV.D)
Venezuela flag Venezuela · Delayed Price · Currency is VES
8.20
0.00 (0.00%)
At close: Oct 3, 2025

CCSE:TDV.D Cash Flow Statement

Millions VEF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2011FY 2010FY 2009FY 2008FY 20072002 - 2006
Period Ending
Dec '11 Dec '10 Dec '09 Dec '08 Dec '07 2002 - 2006
Net Income
2,4402,4072,1301,4611,021
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Depreciation & Amortization
1,1781,1591,1591,088965.78
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Stock-Based Compensation
--0.080.13-
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Provision & Write-off of Bad Debts
261.26247.97227.54247.2117.52
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Other Operating Activities
44.43427.63347.1765.92891.1
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Change in Accounts Receivable
-686.57-522.98-889.65-612.72-522.75
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Change in Inventory
-768.95-16.3-124.25-299.99224.59
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Change in Accounts Payable
210.971,093-337.47632.46-272.51
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Change in Unearned Revenue
640.61415.69286.75108.8699.31
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Change in Income Taxes
718.55206.15279.8957.96-289.67
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Change in Other Net Operating Assets
-876.45-1,128-153.37-193.87-117.42
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Operating Cash Flow
3,1604,2882,9252,5522,115
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Operating Cash Flow Growth
-26.30%46.59%14.64%20.67%12.15%
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Capital Expenditures
-1,901-1,295-1,134-1,272-1,251
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Sale of Property, Plant & Equipment
122.77167.9262.9955.4135.1
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Sale (Purchase) of Intangibles
-143.55-158.89-185.97-175.08-320.66
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Sale (Purchase) of Real Estate
--0.11-1.99--
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Investing Cash Flow
-1,922-1,286-1,259-1,391-1,536
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Long-Term Debt Repaid
---13.04-21.79-28.91
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Net Debt Issued (Repaid)
---13.04-21.79-28.91
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Repurchase of Common Stock
--0.07-0.49-0.92-6.78
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Common Dividends Paid
-1,484-1,053-743.62-610.51-916.09
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Other Financing Activities
-16.29-11.98-6.38-4.82-2.27
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Financing Cash Flow
-1,500-1,215-763.53-738.04-954.04
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Foreign Exchange Rate Adjustments
47.5115.510.04--
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Net Cash Flow
-213.811,802902.95422.21-375.68
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Free Cash Flow
1,2592,9931,7911,280863.93
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Free Cash Flow Growth
-57.92%67.07%39.96%48.15%2.48%
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Free Cash Flow Margin
7.75%21.63%15.17%12.93%10.38%
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Free Cash Flow Per Share
1.603.802.291.631.11
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Cash Interest Paid
----3
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Cash Income Tax Paid
1,088771.84610.78402.34396.85
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Levered Free Cash Flow
144.141,499512.79836.32-483.86
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Unlevered Free Cash Flow
144.151,499515.7839.89-482
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Change in Working Capital
-761.8448.06-938.1-307.29-878.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.