Telefónica, S.A. (FRA:TNE2)
Germany · Delayed Price · Currency is EUR 4.480
-0.080 (-1.75%)
Last updated: Jul 29, 2025
Altair Engineering Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -2,354 | -49 | -892 | 2,011 | 8,137 | 1,582 | Upgrade |
Depreciation & Amortization | 7,232 | 7,389 | 7,441 | 8,796 | 8,397 | 9,359 | Upgrade |
Other Amortization | 1,410 | 1,410 | 1,356 | - | - | - | Upgrade |
Other Operating Activities | 4,485 | 2,244 | 3,744 | 956 | -6,266 | 2,255 | Upgrade |
Operating Cash Flow | 10,778 | 10,994 | 11,649 | 11,763 | 10,268 | 13,196 | Upgrade |
Operating Cash Flow Growth | -2.75% | -5.62% | -0.97% | 14.56% | -22.19% | -12.16% | Upgrade |
Capital Expenditures | -5,754 | -5,790 | -6,161 | -6,350 | -6,728 | -7,529 | Upgrade |
Sale of Property, Plant & Equipment | 269 | 269 | 310 | 842 | 564 | 509 | Upgrade |
Cash Acquisitions | -285 | -189 | -252 | -1,628 | -414 | -79 | Upgrade |
Divestitures | 941 | 220 | 1,004 | -115 | 13,369 | 81 | Upgrade |
Investment in Securities | -496 | -90 | 256 | -303 | -98 | -25 | Upgrade |
Other Investing Activities | 505 | 357 | 557 | 2,227 | -797 | -747 | Upgrade |
Investing Cash Flow | -4,820 | -5,223 | -4,286 | -5,327 | 5,896 | -7,790 | Upgrade |
Long-Term Debt Issued | - | 3,547 | 2,674 | 2,585 | 3,646 | 8,527 | Upgrade |
Long-Term Debt Repaid | - | -4,406 | -5,489 | -8,614 | -11,775 | -11,367 | Upgrade |
Net Debt Issued (Repaid) | -1,374 | -859 | -2,815 | -6,029 | -8,129 | -2,840 | Upgrade |
Issuance of Common Stock | 913 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -58 | -223 | -365 | -478 | -223 | Upgrade |
Common Dividends Paid | -1,679 | -1,720 | -1,701 | -959 | -617 | -825 | Upgrade |
Other Financing Activities | -2,348 | -2,035 | -2,447 | -572 | -3,766 | -1,550 | Upgrade |
Financing Cash Flow | -4,488 | -4,672 | -7,186 | -7,925 | -12,990 | -5,438 | Upgrade |
Foreign Exchange Rate Adjustments | -245 | -191 | -258 | 156 | -179 | -402 | Upgrade |
Miscellaneous Cash Flow Adjustments | -19 | 3 | -13 | -2 | -19 | -4 | Upgrade |
Net Cash Flow | 1,201 | 911 | -94 | -1,335 | 2,976 | -438 | Upgrade |
Free Cash Flow | 5,024 | 5,204 | 5,488 | 5,413 | 3,540 | 5,667 | Upgrade |
Free Cash Flow Growth | -5.63% | -5.17% | 1.39% | 52.91% | -37.53% | -14.29% | Upgrade |
Free Cash Flow Margin | 12.30% | 12.60% | 13.50% | 13.54% | 9.01% | 12.89% | Upgrade |
Free Cash Flow Per Share | 1.04 | 0.92 | 0.97 | 0.94 | 0.60 | 0.95 | Upgrade |
Cash Income Tax Paid | 668 | 668 | 454 | 92 | 459 | 509 | Upgrade |
Levered Free Cash Flow | 4,188 | 4,153 | 5,020 | 2,792 | 12,243 | -7,123 | Upgrade |
Unlevered Free Cash Flow | 5,603 | 5,595 | 6,296 | 4,005 | 13,221 | -6,177 | Upgrade |
Change in Net Working Capital | 85 | 275 | -2,191 | 515 | -10,115 | 10,917 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.