Telefónica, S.A. (TEF)
NYSE: TEF · IEX Real-Time Price · USD
4.280
+0.010 (0.23%)
Jun 20, 2024, 1:42 PM EDT - Market open

Telefónica Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2002
Net Income
-8922,0118,1371,5821,142
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Other Operating Activities
12,5419,7522,13111,61413,880
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Operating Cash Flow
11,64911,76310,26813,19615,022
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Operating Cash Flow Growth
-0.97%14.56%-22.19%-12.16%11.91%
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Capital Expenditures
-5,851-5,508-6,164-7,020-7,659
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Acquisitions
752-1,74312,95521,711
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Change in Investments
8131,924-895-772307
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Investing Cash Flow
-4,286-5,3275,896-7,790-5,641
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Dividends Paid
-2,139-1,397-3,630-1,296-2,742
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Share Issuance / Repurchase
-2,100-823-958-1,243-114
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Debt Issued / Paid
-2,815-6,029-8,129-2,840-5,639
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Other Financing Activities
-132324-273-59-526
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Financing Cash Flow
-7,186-7,925-12,990-5,438-9,021
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Exchange Rate Effect
-258156-179-4027
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Net Cash Flow
-94-1,3352,976-438350
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Free Cash Flow
5,7986,2554,1046,1767,363
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Free Cash Flow Growth
-7.31%52.41%-33.55%-16.12%52.19%
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Free Cash Flow Margin
14.26%15.64%10.45%14.34%15.21%
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Free Cash Flow Per Share
1.001.050.691.051.26
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).