Compañía Anónima Nacional Teléfonos de Venezuela (CCSE:TDV.D)
Venezuela · Delayed Price · Currency is VES 12.00
+0.00 (0.01%)
At close: Oct 27, 2025
CCSE:TDV.D Cash Flow Statement
Financials in millions VEF. Fiscal year is January - December.
Millions VEF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2002 - 2006 |
Net Income | 2,440 | 2,407 | 2,130 | 1,461 | 1,021 | Upgrade |
Depreciation & Amortization | 1,178 | 1,159 | 1,159 | 1,088 | 965.78 | Upgrade |
Stock-Based Compensation | - | - | 0.08 | 0.13 | - | Upgrade |
Provision & Write-off of Bad Debts | 261.26 | 247.97 | 227.54 | 247.2 | 117.52 | Upgrade |
Other Operating Activities | 44.43 | 427.63 | 347.17 | 65.92 | 891.1 | Upgrade |
Change in Accounts Receivable | -686.57 | -522.98 | -889.65 | -612.72 | -522.75 | Upgrade |
Change in Inventory | -768.95 | -16.3 | -124.25 | -299.99 | 224.59 | Upgrade |
Change in Accounts Payable | 210.97 | 1,093 | -337.47 | 632.46 | -272.51 | Upgrade |
Change in Unearned Revenue | 640.61 | 415.69 | 286.75 | 108.86 | 99.31 | Upgrade |
Change in Income Taxes | 718.55 | 206.15 | 279.89 | 57.96 | -289.67 | Upgrade |
Change in Other Net Operating Assets | -876.45 | -1,128 | -153.37 | -193.87 | -117.42 | Upgrade |
Operating Cash Flow | 3,160 | 4,288 | 2,925 | 2,552 | 2,115 | Upgrade |
Operating Cash Flow Growth | -26.30% | 46.59% | 14.64% | 20.67% | 12.15% | Upgrade |
Capital Expenditures | -1,901 | -1,295 | -1,134 | -1,272 | -1,251 | Upgrade |
Sale of Property, Plant & Equipment | 122.77 | 167.92 | 62.99 | 55.41 | 35.1 | Upgrade |
Sale (Purchase) of Intangibles | -143.55 | -158.89 | -185.97 | -175.08 | -320.66 | Upgrade |
Sale (Purchase) of Real Estate | - | -0.11 | -1.99 | - | - | Upgrade |
Investing Cash Flow | -1,922 | -1,286 | -1,259 | -1,391 | -1,536 | Upgrade |
Long-Term Debt Repaid | - | - | -13.04 | -21.79 | -28.91 | Upgrade |
Net Debt Issued (Repaid) | - | - | -13.04 | -21.79 | -28.91 | Upgrade |
Repurchase of Common Stock | - | -0.07 | -0.49 | -0.92 | -6.78 | Upgrade |
Common Dividends Paid | -1,484 | -1,053 | -743.62 | -610.51 | -916.09 | Upgrade |
Other Financing Activities | -16.29 | -11.98 | -6.38 | -4.82 | -2.27 | Upgrade |
Financing Cash Flow | -1,500 | -1,215 | -763.53 | -738.04 | -954.04 | Upgrade |
Foreign Exchange Rate Adjustments | 47.51 | 15.51 | 0.04 | - | - | Upgrade |
Net Cash Flow | -213.81 | 1,802 | 902.95 | 422.21 | -375.68 | Upgrade |
Free Cash Flow | 1,259 | 2,993 | 1,791 | 1,280 | 863.93 | Upgrade |
Free Cash Flow Growth | -57.92% | 67.07% | 39.96% | 48.15% | 2.48% | Upgrade |
Free Cash Flow Margin | 7.75% | 21.63% | 15.17% | 12.93% | 10.38% | Upgrade |
Free Cash Flow Per Share | 1.60 | 3.80 | 2.29 | 1.63 | 1.11 | Upgrade |
Cash Interest Paid | - | - | - | - | 3 | Upgrade |
Cash Income Tax Paid | 1,088 | 771.84 | 610.78 | 402.34 | 396.85 | Upgrade |
Levered Free Cash Flow | 144.14 | 1,499 | 512.79 | 836.32 | -483.86 | Upgrade |
Unlevered Free Cash Flow | 144.15 | 1,499 | 515.7 | 839.89 | -482 | Upgrade |
Change in Working Capital | -761.84 | 48.06 | -938.1 | -307.29 | -878.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.