TELEFONICA SA-SPON ADR (TEF) Stock Cash Flow
NYSE:TEF - New York Stock Exchange, Inc. - US8793822086 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | N/A | -13.00M | -5.56B | -6.47B | -6.57B | |||
| Interest Paid | -1.39B | -565.00M | N/A | -1.31B | N/A | |||
| Taxes Paid | -536.00M | -454.00M | -92.00M | -459.00M | -509.00M | |||
| OPERATING CASH FLOW | 10.52B | 11.64B | 11.76B | 10.25B | 13.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.42B | -5.85B | -5.51B | -6.16B | -7.02B | |||
| Other Investing Activity | -485.00M | 1.56B | 181.00M | 12.06B | -770.00M | |||
| INVESTING CASH FLOW | -5.90B | -4.29B | -5.33B | 5.90B | -7.79B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -855.00M | -2.81B | -6.03B | -8.13B | -2.84B | |||
| Stock Issued/Repurchased | -2.22B | -1.66B | 467.00M | -604.00M | 100.00M | |||
| Dividend Paid | -1.87B | -2.14B | -1.40B | -3.63B | -1.30B | |||
| Other Financing Activity | -935.00M | -574.00M | -966.00M | -627.00M | -1.40B | |||
| FINANCING CASH FLOW | -5.88B | -7.19B | -7.92B | -12.99B | -5.44B | |||
| Exchange Rate Effect | -231.00M | -258.00M | 156.00M | -179.00M | -402.00M | |||
| CHANGE IN CASH | -1.49B | -94.00M | -1.33B | 2.98B | -438.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.52B | 11.64B | 11.76B | 10.25B | 13.19B | |||
| Capital Expenditure | -5.42B | -5.85B | -5.51B | -6.16B | -7.02B | |||
| FREE CASH FLOW | 5.10B | 5.79B | 6.25B | 4.08B | 6.17B | |||
All data in EUR