Telefónica, S.A. (TEF)
NYSE: TEF · IEX Real-Time Price · USD
4.530
+0.010 (0.22%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Telefónica Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -658 | -892 | 2,011 | 8,137 | 1,582 | 1,142 | Upgrade
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| Depreciation & Amortization | 7,453 | 7,441 | 7,459 | 8,397 | 9,359 | 10,582 | Upgrade
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| Other Amortization | 1,356 | 1,356 | 1,337 | - | - | - | Upgrade
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| Other Operating Activities | 3,409 | 3,744 | 956 | -6,266 | 2,255 | 3,298 | Upgrade
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| Operating Cash Flow | 11,560 | 11,649 | 11,763 | 10,268 | 13,196 | 15,022 | Upgrade
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| Operating Cash Flow Growth | -4.15% | -0.97% | 14.56% | -22.19% | -12.16% | 11.91% | Upgrade
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| Capital Expenditures | -6,297 | -6,161 | -6,350 | -6,728 | -7,529 | -8,410 | Upgrade
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| Sale of Property, Plant & Equipment | 310 | 310 | 842 | 564 | 509 | 751 | Upgrade
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| Cash Acquisitions | -277 | -252 | -1,628 | -414 | -79 | -12 | Upgrade
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| Divestitures | 56 | 1,004 | -115 | 13,369 | 81 | 1,723 | Upgrade
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| Investment in Securities | -107 | 256 | -303 | -98 | -25 | -121 | Upgrade
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| Other Investing Activities | 225 | 557 | 2,227 | -797 | -747 | 428 | Upgrade
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| Investing Cash Flow | -6,090 | -4,286 | -5,327 | 5,896 | -7,790 | -5,641 | Upgrade
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| Long-Term Debt Issued | - | 2,674 | 2,585 | 3,646 | 8,527 | 5,888 | Upgrade
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| Total Debt Issued | 3,712 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,489 | -8,614 | -11,775 | -11,367 | -11,527 | Upgrade
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| Total Debt Repaid | -5,191 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,479 | -2,815 | -6,029 | -8,129 | -2,840 | -5,639 | Upgrade
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| Repurchase of Common Stock | -487 | -223 | -365 | -478 | -223 | -504 | Upgrade
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| Common Dividends Paid | -1,700 | -1,701 | -959 | -617 | -825 | -2,056 | Upgrade
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| Other Financing Activities | -2,497 | -2,447 | -572 | -3,766 | -1,550 | -822 | Upgrade
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| Financing Cash Flow | -6,163 | -7,186 | -7,925 | -12,990 | -5,438 | -9,021 | Upgrade
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| Foreign Exchange Rate Adjustments | -240 | -258 | 156 | -179 | -402 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -13 | -13 | -2 | -19 | -4 | -17 | Upgrade
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| Net Cash Flow | -946 | -94 | -1,335 | 2,976 | -438 | 350 | Upgrade
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| Free Cash Flow | 5,263 | 5,488 | 5,413 | 3,540 | 5,667 | 6,612 | Upgrade
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| Free Cash Flow Growth | -2.77% | 1.39% | 52.91% | -37.53% | -14.29% | 42.32% | Upgrade
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| Free Cash Flow Margin | 12.92% | 13.50% | 13.53% | 9.01% | 12.89% | 13.41% | Upgrade
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| Free Cash Flow Per Share | 0.93 | 0.96 | 0.94 | 0.60 | 0.95 | 1.14 | Upgrade
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| Cash Income Tax Paid | 477 | 454 | 92 | 459 | 509 | -272 | Upgrade
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| Levered Free Cash Flow | 1,403 | 5,020 | 2,792 | 12,243 | -7,122.63 | 4,549 | Upgrade
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| Unlevered Free Cash Flow | 2,737 | 6,296 | 4,005 | 13,221 | -6,177 | 5,739 | Upgrade
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| Change in Net Working Capital | 1,292 | -2,191 | 515 | -10,115 | 10,917 | -208 | Upgrade
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Source: S&P Capital IQ. Standard template.