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    Telefónica, S.A.

    TEF

    4.93

    USD
    +0.04
    (+0.82%)
    Day's range
    4.9
    4.935
    52 wk Range
    3.89
    5.05

    TEF Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1990Dec 31, 1989
    Net Income0-892,000,0002,011,000,0007,884,000,0001,331,000,000860,000,0003,331,000,0003,132,000,0002,369,000,0002,745,000,0003,001,000,0004,593,000,0003,928,000,0005,403,000,00010,167,000,0007,776,000,0007,592,000,0008,906,000,0006,232,757,9404,442,759,2202,875,164,6012,199,733,864-5,576,800,0002,107,331,250981,438,605853,377,522697,626,030578,910,675530,334,865
    Depreciation & Amortization08,797,000,0008,796,000,0008,397,000,0009,359,000,00010,582,000,0009,049,000,0009,396,000,0009,649,000,0008,517,000,0008,548,000,0009,627,000,00010,433,000,00010,146,000,0009,303,000,0008,956,000,0009,046,000,0009,436,000,0009,703,735,8306,713,108,8106,408,002,6426,706,602,8846,692,420,0007,686,420,4903,222,236,0883,212,605,2722,815,864,9261,914,426,1501,692,437,983
    Deferred Income Tax000000000000000000000001,480,189,47000074,069,6250
    Stock-Based Compensation00000000000000000000000000000
    Change in Working Capital0000000000000000009,180,929,7306,687,779,5107,304,100,8986,975,283,5790-2,694,012,270962,476,713396,194,280347,875,236-1,571,005,8000
    Accounts Receivable Change00000000000000000000000000000
    Inventory Change0000000000000000000000050,575,950-29,407,002-23,553,28254,798,912-1,240,5750
    Accounts Payable Change00000000000000000000000000000
    Other Working Capital Change0000000000000000009,180,929,7306,687,779,5107,304,100,8986,975,283,5790-2,744,588,220991,883,715419,747,562293,076,324-1,569,765,2250
    Other Non-Cash Items03,744,000,000-10,807,000,000-6,013,000,0002,506,000,0003,563,000,000-12,380,000,000-12,528,000,000-12,018,000,000-11,262,000,000-11,549,000,000-14,220,000,000-14,361,000,000-15,549,000,000-2,798,000,000-584,000,000-16,638,000,000-18,342,000,000-9,703,735,830-6,713,108,810-6,408,002,642.96-6,706,602,884.527,698,990,000251,755,840642,936,694-3,845,814,20161,648,776427,998,375339,852,398
    Net Cash Provided by Operating Activities011,649,000,00010,807,000,00010,268,000,00013,196,000,00015,005,000,00013,309,000,00013,794,000,00013,364,000,00013,598,000,00012,177,000,00014,183,000,00015,214,000,00017,483,000,00016,672,000,00016,148,000,00016,380,000,00015,551,000,00015,413,687,67011,130,538,73010,179,265,4999,175,017,4448,814,610,0008,831,684,7805,809,088,100616,362,8733,923,014,9681,424,399,0252,562,625,246
    Investments in Property, Plant & Equipment-5,790,000,000-6,161,000,000-5,508,000,000-6,164,000,000-7,020,000,000-8,410,000,000-8,777,000,000-8,992,000,000-9,187,000,000-9,401,000,000-9,205,000,000-9,674,000,000-9,481,000,000-9,085,000,000-8,944,000,000-7,593,000,000-7,889,000,000-7,274,000,000-6,932,863,500000-4,311,820,000-6,773,805,570-4,156,912,739-3,732,805,242-5,022,010,410-5,424,377,700-4,347,819,176
    Net Acquisitions31,000,000-121,000,000-1,743,000,00012,955,000,0002,000,0001,711,000,00026,000,000-88,000,000713,000,000-2,805,000,000-1,405,000,000-138,000,0001,786,000,000-2,944,000,000-5,192,000,000-1,419,000,000-1,492,000,0002,548,000,000-21,463,084,630-6,566,198,870004,311,820,00000003,648,75098,905,978
    Purchases of Investments-1,196,000,000-1,475,000,000-2,575,000,000-1,474,000,000-3,297,000,000-1,132,000,000-965,000,000-1,106,000,000-265,000,000-286,000,000-247,000,000-386,000,000-834,000,000-669,000,000-1,599,000,000-1,411,000,000-114,000,000-179,000,000-219,730,1000-6,304,309,916.08-2,862,295,523.1-2,021,310,000-2,620,958,120000-251,544,825-71,441,456
    Sales & Maturities of Investments1,451,000,0002,257,000,0004,496,000,0002,163,000,0002,308,000,0001,835,000,0001,004,000,000296,000,000489,000,0001,064,000,000302,000,00050,000,00030,000,00023,000,000173,000,0006,000,00031,000,00014,000,000109,107,360624,789,400563,203,926750,987,221457,260,000000053,198,77520,219,280
    Other Investing Activities281,000,0001,214,000,0003,000,000-1,584,000,000217,000,000355,000,00027,000,000-355,000,00042,000,000-1,489,000,000587,000,000248,000,000622,000,000178,000,000-299,000,0001,117,000,000363,000,000299,000,000454,614,000-3,643,197,650-3,230,981,598.64-3,051,335,009.38-4,216,140,000-504,635,590-1,073,034,185-271,174,707956,453,034-64,947,750-279,278,805
    Net Cash Used for Investing Activities-5,223,000,000-4,286,000,000-5,327,000,0005,896,000,000-7,790,000,000-5,641,000,000-8,685,000,000-10,245,000,000-8,208,000,000-12,917,000,000-9,968,000,000-9,900,000,000-7,877,000,000-12,497,000,000-15,861,000,000-9,300,000,000-9,101,000,000-4,592,000,000-28,051,956,870-9,584,607,120-8,972,087,588.32-5,162,643,310.72-5,780,190,000-9,899,399,280-5,229,946,924-4,003,979,949-4,065,557,376-5,684,022,750-4,579,414,179
    Debt Repayment-859,000,000-2,815,000,000-6,029,000,000-8,129,000,000-2,840,000,000-5,639,000,000-432,000,000-164,000,000646,000,000-6,554,000,000-4,977,000,000-6,087,000,0001,374,000,0003,054,000,0001,884,000,000-3,164,000,000-1,084,000,000-3,928,000,00020,114,000,0004,388,000,000948,300,000-2,699,699,617.91-4,055,650,000-1,315,550,000-784,508,108-863,906,307-158,280,7861,436,366,9251,095,126,753
    Common Stock Issued0000323,000,0000379,000,0001,271,000,00004,255,000,000814,000,000377,000,0000000000092,421,71412,098,6352,006,560,000319,070,0000059,447,03413,062,52522,578,196
    Common Stock Repurchased0-223,000,000-555,000,000-604,000,000-223,000,000-504,000,00000-660,000,000-1,772,000,000-1,241,000,000-312,000,000000-947,000,000-2,241,000,000-2,152,000,000-2,346,000,000-2,052,517,610000000000
    Dividends Paid-1,757,000,000-1,701,000,000-1,397,000,000-3,630,000,000-1,296,000,000-2,742,000,000-2,794,000,000-2,459,000,000-2,906,000,000-2,775,000,000-2,328,000,000-2,182,000,000-3,273,000,000-7,567,000,000-6,249,000,000-4,838,000,000-4,440,000,000-3,345,000,000-3,195,936,420-2,765,959,560-2,947,311,180.72-1,484,054,774.48-52,000,000-324,809,990-622,046,474-686,086,827-274,320,744-388,956,750-364,873,757
    Other Financing Activities-2,056,000,000-2,670,000,000-499,000,000-3,640,000,000-1,402,000,000-136,000,000-1,033,000,000-400,000,000-1,300,000,000-1,021,000,0003,691,000,0005,519,000,000656,000,000-399,000,000-883,000,0006,668,000,00000-2,915,000,000-2,482,390-3,058,249,15419,850-10,000-608,160827,493,7535,157,856,794577,345,680-72,683,100-84,247
    Net Cash Used/Provided by Financing Activities-4,672,000,000-7,186,000,000-7,925,000,000-12,990,000,000-5,438,000,000-9,021,000,000-3,880,000,000-1,752,000,000-4,220,000,000-3,612,000,000-4,041,000,000-2,685,000,000-1,243,000,000-4,912,000,000-5,248,000,000-2,281,000,000-7,765,000,000-9,425,000,00014,571,894,080-434,819,650-1,959,781,177.76-4,171,635,906.53-2,101,100,000-1,321,718,160-579,060,8293,607,863,660204,191,184987,789,600752,746,945
    Effect of Forex Changes on Cash-191,000,000-258,000,000154,000,000-198,000,000-406,000,0007,000,000-244,000,000-341,000,000185,000,000-999,000,000-1,616,000,000-1,468,000,000-382,000,000-159,000,000-463,000,000269,000,000-302,000,000-261,000,000-343,991,260175,616,480475,888,433119,800,864-546,850,000-106,771,45003,387,617,076142,542,4084,259,623,7252,016,788,933
    Net Change in Cash911,000,000-94,000,000-1,335,000,0002,976,000,000-438,000,000350,000,000500,000,0001,456,000,0001,121,000,000-3,930,000,000-3,448,000,000130,000,0005,712,000,000-85,000,000-4,893,000,0004,836,000,000-788,000,0001,273,000,0001,590,391,3101,286,728,440-276,715,571-39,460,908386,470,000-2,496,204,11080,3473,607,863,660204,191,184987,789,600752,746,945
    Cash at End of Period8,062,000,0007,151,000,0007,245,000,0008,580,000,0005,604,000,0006,042,000,0005,692,000,0005,192,000,0003,736,000,0002,599,000,0006,529,000,0009,977,000,0009,847,000,0004,135,000,0004,220,000,0009,113,000,0004,277,000,0005,065,000,0003,792,238,4502,200,271,8603,256,702,2873,529,888,1563,575,580,0004,431,577,130296,882,1653,901,265,802253,689,6064,279,181,0252,023,949,928
    Cash at Beginning of Period7,151,000,0007,245,000,0008,580,000,0005,604,000,0006,042,000,0005,692,000,0005,192,000,0003,736,000,0002,615,000,0006,529,000,0009,977,000,0009,847,000,0004,135,000,0004,220,000,0009,113,000,0004,277,000,0005,065,000,0003,792,000,0002,201,847,140913,543,4203,533,417,8583,569,349,0643,189,110,0006,927,781,240296,801,818293,402,14249,498,4223,291,391,4251,271,202,983
    Operating Cash Flow011,649,000,00010,807,000,00010,268,000,00013,196,000,00015,005,000,00013,309,000,00013,794,000,00013,364,000,00013,598,000,00012,177,000,00014,183,000,00015,214,000,00017,483,000,00016,672,000,00016,148,000,00016,380,000,00015,551,000,00015,413,687,67011,130,538,73010,179,265,4999,175,017,4448,814,610,0008,831,684,7805,809,088,100616,362,8733,923,014,9681,424,399,0252,562,625,246
    Capital Expenditure-5,790,000,000-6,161,000,000-5,508,000,000-6,164,000,000-7,020,000,000-8,410,000,000-8,777,000,000-8,992,000,000-9,187,000,000-9,401,000,000-9,205,000,000-9,674,000,000-9,481,000,000-9,085,000,000-8,944,000,000-7,593,000,000-7,889,000,000-7,274,000,000-6,932,863,500000-4,311,820,000-6,773,805,570-4,156,912,739-3,732,805,242-5,022,010,410-5,424,377,700-4,347,819,176
    Free Cash Flow5,204,000,0005,488,000,0005,299,000,0004,104,000,0006,176,000,0006,595,000,0004,532,000,0004,802,000,0004,177,000,0004,197,000,0002,972,000,0004,509,000,0005,733,000,0008,398,000,0007,728,000,0008,555,000,0008,491,000,0008,277,000,0008,480,824,17011,130,538,73010,179,265,4999,175,017,4444,502,790,0002,057,879,2101,652,175,361-3,116,442,369-1,098,995,442-3,999,978,675-1,785,193,930