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Telefónica, S.A.

TEF

NYSE

5.39

USD
-0.01(-0.19%)

As of today

Telefónica, S.A. fundamentals

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 Income-49,000,000-892,000,0002,011,000,0007,884,000,0001,331,000,000860,000,0003,331,000,0003,132,000,0002,369,000,0002,745,000,0003,001,000,0004,593,000,0003,928,000,0005,403,000,00010,167,000,0007,776,000,0007,592,000,0008,906,000,0006,232,757,9404,442,759,2202,875,164,6012,199,733,864-5,576,800,0002,107,331,250981,438,605853,377,522697,626,030578,910,675530,334,865
Depreciation & Amortization8,799,000,0008,797,000,0008,796,000,0008,397,000,0009,359,000,00010,582,000,0009,049,000,0009,396,000,0009,649,000,0008,517,000,0008,548,000,0009,627,000,00010,433,000,00010,146,000,0009,303,000,0008,956,000,0009,046,000,0009,436,000,0009,703,735,8306,713,108,8106,408,002,6426,706,602,8846,692,420,0007,686,420,4903,222,236,0883,212,605,2722,815,864,9261,914,426,1501,692,437,983
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 Items2,244,000,0003,744,000,000-10,807,000,000-6,013,000,0002,506,000,0003,563,000,000-12,380,000,000-12,528,000,000-12,018,000,000-11,262,000,000-11,549,000,000-14,220,000,000-14,361,000,000-15,549,000,000-2,798,000,000-584,000,000-16,638,000,000-18,342,000,000-9,703,735,830-6,713,108,810-6,408,002,642.96-6,706,602,884.527,698,990,000251,755,840642,936,694-3,845,814,20161,648,776427,998,375339,852,398
Net Cash Provided by Operating Activities10,994,000,00011,649,000,00010,807,000,00010,268,000,00013,196,000,00015,005,000,00013,309,000,00013,794,000,00013,364,000,00013,598,000,00012,177,000,00014,183,000,00015,214,000,00017,483,000,00016,672,000,00016,148,000,00016,380,000,00015,551,000,00015,413,687,67011,130,538,73010,179,265,4999,175,017,4448,814,610,0008,831,684,7805,809,088,100616,362,8733,923,014,9681,424,399,0252,562,625,246
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 Acquisitions-189,000,000-121,000,000-1,743,000,00012,955,000,0002,000,0001,711,000,00026,000,000-88,000,000713,000,000-2,805,000,000-1,405,000,000-138,000,0001,786,000,000-2,944,000,000-5,192,000,000-1,419,000,000-1,492,000,0002,548,000,000-21,463,084,630-6,566,198,870004,311,820,00000003,648,75098,905,978
Purchases of Investments0-1,475,000,000-2,575,000,000-1,474,000,000-3,297,000,000-1,132,000,000-965,000,000-1,106,000,000-265,000,000-286,000,000-247,000,000-386,000,000-834,000,000-669,000,000-1,599,000,000-1,411,000,000-114,000,000-179,000,000-219,730,1000-6,304,309,916.08-2,862,295,523.1-2,021,310,000-2,620,958,120000-251,544,825-71,441,456
Sales & Maturities of Investments02,257,000,0004,496,000,0002,163,000,0002,308,000,0001,835,000,0001,004,000,000296,000,000489,000,0001,064,000,000302,000,00050,000,00030,000,00023,000,000173,000,0006,000,00031,000,00014,000,000109,107,360624,789,400563,203,926750,987,221457,260,000000053,198,77520,219,280
Other Investing Activities756,000,0001,214,000,0003,000,000-1,584,000,000217,000,000355,000,00027,000,000-355,000,00042,000,000-1,489,000,000587,000,000248,000,000622,000,000178,000,000-299,000,0001,117,000,000363,000,000299,000,000454,614,000-3,643,197,650-3,230,981,598.64-3,051,335,009.38-4,216,140,000-504,635,590-1,073,034,185-271,174,707956,453,034-64,947,750-279,278,805
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 Repurchased-58,000,000-223,000,000-555,000,000-604,000,000-223,000,000-504,000,00000-660,000,000-1,772,000,000-1,241,000,000-312,000,000000-947,000,000-2,241,000,000-2,152,000,000-2,346,000,000-2,052,517,610000000000
Dividends Paid-1,720,000,000-1,701,000,000-1,397,000,000-3,630,000,000-1,296,000,000-2,742,000,000-2,794,000,000-2,459,000,000-2,906,000,000-2,775,000,000-2,328,000,000-2,182,000,000-3,273,000,000-7,567,000,000-6,249,000,000-4,838,000,000-4,440,000,000-3,345,000,000-3,195,936,420-2,765,959,560-2,947,311,180.72-1,484,054,774.48-52,000,000-324,809,990-622,046,474-686,086,827-274,320,744-388,956,750-364,873,757
Other Financing Activities-2,035,000,000-2,670,000,000-499,000,000-3,640,000,000-1,402,000,000-136,000,000-1,033,000,000-400,000,000-1,300,000,000-1,021,000,0003,691,000,0005,519,000,000656,000,000-399,000,000-883,000,0006,668,000,00000-2,915,000,000-2,482,390-3,058,249,15419,850-10,000-608,160827,493,7535,157,856,794577,345,680-72,683,100-84,247
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 Flow10,994,000,00011,649,000,00010,807,000,00010,268,000,00013,196,000,00015,005,000,00013,309,000,00013,794,000,00013,364,000,00013,598,000,00012,177,000,00014,183,000,00015,214,000,00017,483,000,00016,672,000,00016,148,000,00016,380,000,00015,551,000,00015,413,687,67011,130,538,73010,179,265,4999,175,017,4448,814,610,0008,831,684,7805,809,088,100616,362,8733,923,014,9681,424,399,0252,562,625,246
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