TELEFONICA SA-SPON ADR (TEF) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TEF - US8793822086 - ADR
4.29 USD
+0.02 (+0.47%)
4.3199 USD
+0.03 (+0.7%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -760.00M | -7.39B | -7.28B | -5.56B | -6.47B | |||
| Interest Paid | N/A | -1.06B | -565.00M | N/A | -1.31B | |||
| Taxes Paid | -409.00M | -668.00M | -454.00M | -92.00M | -459.00M | |||
| OPERATING CASH FLOW | 10.82B | 10.44B | 10.39B | 11.76B | 10.25B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.22B | -5.52B | -5.85B | -5.51B | -6.16B | |||
| Other Investing Activity | 387.00M | 298.00M | 1.56B | 181.00M | 12.06B | |||
| INVESTING CASH FLOW | -4.83B | -5.22B | -4.29B | -5.33B | 5.90B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.54B | -859.00M | -2.81B | -6.03B | -8.13B | |||
| Stock Issued/Repurchased | -697.00M | -1.36B | -1.66B | 467.00M | -604.00M | |||
| Dividend Paid | N/A | -1.89B | -2.14B | -1.40B | -3.63B | |||
| Other Financing Activity | -402.00M | -568.00M | -574.00M | -966.00M | -627.00M | |||
| FINANCING CASH FLOW | -4.49B | -4.67B | -7.19B | -7.92B | -12.99B | |||
| Exchange Rate Effect | -264.00M | -191.00M | -258.00M | 156.00M | -179.00M | |||
| CHANGE IN CASH | 1.24B | 351.00M | -1.34B | -1.33B | 2.98B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.82B | 10.44B | 10.39B | 11.76B | 10.25B | |||
| Capital Expenditure | -5.22B | -5.52B | -5.85B | -5.51B | -6.16B | |||
| FREE CASH FLOW | 5.60B | 4.92B | 4.54B | 6.25B | 4.08B | |||
All data in EUR