Logo image of TNE5.DE

TELEFONICA SA (TNE5.DE) Stock Cash Flow

FRA:TNE5 - Deutsche Boerse Ag - ES0178430E18 - Common Stock - Currency: EUR

3.918  -0.05 (-1.19%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
TNE5.DE Change In Working Capital ChartTNE5.DE Change In Working Capital over time chart
N/A-13.00M-5.56B-6.47B-6.57B
Interest Paid
TNE5.DE Interest Paid ChartTNE5.DE Interest Paid over time chart
-1.39B-565.00MN/A-1.31BN/A
Taxes Paid
TNE5.DE Taxes Paid ChartTNE5.DE Taxes Paid over time chart
-536.00M-454.00M-92.00M-459.00M-509.00M
OPERATING CASH FLOW
TNE5.DE OPERATING CASH FLOW ChartTNE5.DE OPERATING CASH FLOW over time chart
10.52B11.64B11.76B10.25B13.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TNE5.DE Capital Expenditure ChartTNE5.DE Capital Expenditure over time chart
-5.42B-5.85B-5.51B-6.16B-7.02B
Other Investing Activity
TNE5.DE Other Investing Activity ChartTNE5.DE Other Investing Activity over time chart
-485.00M1.56B181.00M12.06B-770.00M
INVESTING CASH FLOW
TNE5.DE INVESTING CASH FLOW ChartTNE5.DE INVESTING CASH FLOW over time chart
-5.90B-4.29B-5.33B5.90B-7.79B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TNE5.DE Debt Issued/Reduced ChartTNE5.DE Debt Issued/Reduced over time chart
-855.00M-2.81B-6.03B-8.13B-2.84B
Stock Issued/Repurchased
TNE5.DE Stock Issued/Repurchased ChartTNE5.DE Stock Issued/Repurchased over time chart
-2.22B-1.66B467.00M-604.00M100.00M
Dividend Paid
TNE5.DE Dividend Paid ChartTNE5.DE Dividend Paid over time chart
-1.87B-2.14B-1.40B-3.63B-1.30B
Other Financing Activity
TNE5.DE Other Financing Activity ChartTNE5.DE Other Financing Activity over time chart
-935.00M-574.00M-966.00M-627.00M-1.40B
FINANCING CASH FLOW
TNE5.DE FINANCING CASH FLOW ChartTNE5.DE FINANCING CASH FLOW over time chart
-5.88B-7.19B-7.92B-12.99B-5.44B
 
Exchange Rate Effect
TNE5.DE Exchange Rate Effect ChartTNE5.DE Exchange Rate Effect over time chart
-231.00M-258.00M156.00M-179.00M-402.00M
CHANGE IN CASH
TNE5.DE CHANGE IN CASH ChartTNE5.DE CHANGE IN CASH over time chart
-1.49B-94.00M-1.33B2.98B-438.00M
 
FREE CASH FLOW
Operating Cash Flow
TNE5.DE Operating Cash Flow ChartTNE5.DE Operating Cash Flow over time chart
10.52B11.64B11.76B10.25B13.19B
Capital Expenditure
TNE5.DE Capital Expenditure ChartTNE5.DE Capital Expenditure over time chart
-5.42B-5.85B-5.51B-6.16B-7.02B
FREE CASH FLOW
TNE5.DE FREE CASH FLOW ChartTNE5.DE FREE CASH FLOW over time chart
5.10B5.79B6.25B4.08B6.17B

All data in EUR

Charts

TNE5.DE Operating and Free Cash Flow chartTNE5.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 2B 4B 6B 8B 10B