Telefónica, S.A. (TEF)
NYSE: TEF · Real-Time Price · USD
4.430
-0.080 (-1.77%)
Nov 21, 2024, 4:00 PM EST - Market closed
Telefónica Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,165 | -892 | 2,011 | 8,137 | 1,582 | 1,142 | Upgrade
|
| Depreciation & Amortization | 7,388 | 7,441 | 7,459 | 8,397 | 9,359 | 10,582 | Upgrade
|
| Other Amortization | 1,356 | 1,356 | 1,337 | - | - | - | Upgrade
|
| Other Operating Activities | 2,952 | 3,744 | 956 | -6,266 | 2,255 | 3,298 | Upgrade
|
| Operating Cash Flow | 10,531 | 11,649 | 11,763 | 10,268 | 13,196 | 15,022 | Upgrade
|
| Operating Cash Flow Growth | -15.09% | -0.97% | 14.56% | -22.19% | -12.16% | 11.91% | Upgrade
|
| Capital Expenditures | -5,733 | -6,161 | -6,350 | -6,728 | -7,529 | -8,410 | Upgrade
|
| Sale of Property, Plant & Equipment | 310 | 310 | 842 | 564 | 509 | 751 | Upgrade
|
| Cash Acquisitions | -386 | -252 | -1,628 | -414 | -79 | -12 | Upgrade
|
| Divestitures | 127 | 1,004 | -115 | 13,369 | 81 | 1,723 | Upgrade
|
| Investment in Securities | -775 | 256 | -303 | -98 | -25 | -121 | Upgrade
|
| Other Investing Activities | 557 | 557 | 2,227 | -797 | -747 | 428 | Upgrade
|
| Investing Cash Flow | -5,900 | -4,286 | -5,327 | 5,896 | -7,790 | -5,641 | Upgrade
|
| Long-Term Debt Issued | - | 2,674 | 2,585 | 3,646 | 8,527 | 5,888 | Upgrade
|
| Long-Term Debt Repaid | - | -5,489 | -8,614 | -11,775 | -11,367 | -11,527 | Upgrade
|
| Net Debt Issued (Repaid) | -855 | -2,815 | -6,029 | -8,129 | -2,840 | -5,639 | Upgrade
|
| Repurchase of Common Stock | -615 | -223 | -365 | -478 | -223 | -504 | Upgrade
|
| Common Dividends Paid | -1,432 | -1,701 | -959 | -617 | -825 | -2,056 | Upgrade
|
| Other Financing Activities | -2,979 | -2,447 | -572 | -3,766 | -1,550 | -822 | Upgrade
|
| Financing Cash Flow | -5,881 | -7,186 | -7,925 | -12,990 | -5,438 | -9,021 | Upgrade
|
| Foreign Exchange Rate Adjustments | -231 | -258 | 156 | -179 | -402 | 7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -13 | -13 | -2 | -19 | -4 | -17 | Upgrade
|
| Net Cash Flow | -1,494 | -94 | -1,335 | 2,976 | -438 | 350 | Upgrade
|
| Free Cash Flow | 4,798 | 5,488 | 5,413 | 3,540 | 5,667 | 6,612 | Upgrade
|
| Free Cash Flow Growth | -13.86% | 1.39% | 52.91% | -37.53% | -14.29% | 42.32% | Upgrade
|
| Free Cash Flow Margin | 11.83% | 13.50% | 13.53% | 9.01% | 12.89% | 13.41% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.96 | 0.94 | 0.60 | 0.95 | 1.14 | Upgrade
|
| Cash Income Tax Paid | 536 | 454 | 92 | 459 | 509 | -272 | Upgrade
|
| Levered Free Cash Flow | 2,534 | 5,020 | 2,792 | 12,243 | -7,123 | 4,549 | Upgrade
|
| Unlevered Free Cash Flow | 3,779 | 6,296 | 4,005 | 13,221 | -6,177 | 5,739 | Upgrade
|
| Change in Net Working Capital | 790 | -2,191 | 515 | -10,115 | 10,917 | -208 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.