Telefónica, S.A. (LON:0TDE)
London flag London · Delayed Price · Currency is GBP · Price in EUR
4.161
+0.058 (1.41%)
At close: Mar 7, 2025

Telefónica Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-49-8922,0118,1371,582
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Depreciation & Amortization
7,3897,4418,7968,3979,359
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Other Amortization
1,4101,356---
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Other Operating Activities
2,2443,744956-6,2662,255
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Operating Cash Flow
10,99411,64911,76310,26813,196
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Operating Cash Flow Growth
-5.62%-0.97%14.56%-22.19%-12.16%
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Capital Expenditures
-5,790-6,161-6,350-6,728-7,529
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Sale of Property, Plant & Equipment
269310842564509
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Cash Acquisitions
-189-252-1,628-414-79
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Divestitures
2201,004-11513,36981
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Investment in Securities
-90256-303-98-25
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Other Investing Activities
3575572,227-797-747
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Investing Cash Flow
-5,223-4,286-5,3275,896-7,790
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Long-Term Debt Issued
3,5472,6742,5853,6468,527
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Long-Term Debt Repaid
-4,406-5,489-8,614-11,775-11,367
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Net Debt Issued (Repaid)
-859-2,815-6,029-8,129-2,840
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Repurchase of Common Stock
-58-223-365-478-223
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Common Dividends Paid
-1,720-1,701-959-617-825
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Other Financing Activities
-2,035-2,447-572-3,766-1,550
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Financing Cash Flow
-4,672-7,186-7,925-12,990-5,438
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Foreign Exchange Rate Adjustments
-191-258156-179-402
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Miscellaneous Cash Flow Adjustments
3-13-2-19-4
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Net Cash Flow
911-94-1,3352,976-438
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Free Cash Flow
5,2045,4885,4133,5405,667
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Free Cash Flow Growth
-5.17%1.39%52.91%-37.53%-14.29%
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Free Cash Flow Margin
12.60%13.50%13.53%9.01%12.89%
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Free Cash Flow Per Share
0.920.970.940.600.95
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Cash Income Tax Paid
66845492459509
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Levered Free Cash Flow
4,1535,0202,79212,243-7,123
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Unlevered Free Cash Flow
5,5956,2964,00513,221-6,177
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Change in Net Working Capital
275-2,191515-10,11510,917
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Source: S&P Capital IQ. Standard template. Financial Sources.