Telefónica, S.A. (TEFOF)
OTCMKTS · Delayed Price · Currency is USD
4.230
+0.020 (0.48%)
Dec 23, 2024, 4:00 PM EST

Telefónica Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,165-8922,0118,1371,5821,142
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Depreciation & Amortization
7,3887,4417,4598,3979,35910,582
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Other Amortization
1,3561,3561,337---
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Other Operating Activities
2,9523,744956-6,2662,2553,298
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Operating Cash Flow
10,53111,64911,76310,26813,19615,022
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Operating Cash Flow Growth
-15.09%-0.97%14.56%-22.19%-12.16%11.91%
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Capital Expenditures
-5,733-6,161-6,350-6,728-7,529-8,410
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Sale of Property, Plant & Equipment
310310842564509751
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Cash Acquisitions
-386-252-1,628-414-79-12
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Divestitures
1271,004-11513,369811,723
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Investment in Securities
-775256-303-98-25-121
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Other Investing Activities
5575572,227-797-747428
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Investing Cash Flow
-5,900-4,286-5,3275,896-7,790-5,641
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Long-Term Debt Issued
-2,6742,5853,6468,5275,888
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Long-Term Debt Repaid
--5,489-8,614-11,775-11,367-11,527
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Net Debt Issued (Repaid)
-855-2,815-6,029-8,129-2,840-5,639
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Repurchase of Common Stock
-615-223-365-478-223-504
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Common Dividends Paid
-1,432-1,701-959-617-825-2,056
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Other Financing Activities
-2,979-2,447-572-3,766-1,550-822
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Financing Cash Flow
-5,881-7,186-7,925-12,990-5,438-9,021
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Foreign Exchange Rate Adjustments
-231-258156-179-4027
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Miscellaneous Cash Flow Adjustments
-13-13-2-19-4-17
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Net Cash Flow
-1,494-94-1,3352,976-438350
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Free Cash Flow
4,7985,4885,4133,5405,6676,612
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Free Cash Flow Growth
-13.86%1.39%52.91%-37.53%-14.29%42.32%
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Free Cash Flow Margin
11.83%13.50%13.53%9.01%12.89%13.41%
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Free Cash Flow Per Share
0.850.960.940.600.951.14
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Cash Income Tax Paid
53645492459509-272
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Levered Free Cash Flow
2,5345,0202,79212,243-7,1234,549
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Unlevered Free Cash Flow
3,7796,2964,00513,221-6,1775,739
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Change in Net Working Capital
790-2,191515-10,11510,917-208
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Source: S&P Capital IQ. Standard template. Financial Sources.