Telefónica S.A.

4.04
0.05 (1.25%)
At close: Jan 28, 2025, 3:05 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY96 FY95 FY94 FY90 FY89
Net Income -892.00M 2.01B 7.88B 1.33B 860.00M 3.33B 3.13B 2.37B 2.75B 3.00B 4.59B 3.93B 5.40B 10.17B 7.78B 7.59B 8.91B 6.23B 4.44B 2.88B 2.20B -5.58B 2.11B 981.44M 853.38M 697.63M 578.91M 530.33M
Depreciation & Amortization 8.80B 8.80B 8.40B 9.36B 10.58B 9.05B 9.40B 9.65B 8.52B 8.55B 9.63B 10.43B 10.15B 9.30B 8.96B 9.05B 9.44B 9.70B 6.71B 6.41B 6.71B 6.69B 7.69B 3.22B 3.21B 2.82B 1.91B 1.69B
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.18B 6.69B 7.30B 6.98B n/a -2.74B 991.88M 419.75M 293.08M -1.57B n/a
Other Non-Cash Items 3.74B -10.81B -6.01B 2.51B 3.56B -12.38B -12.53B -12.02B -11.26B -11.55B -14.22B -14.36B -15.55B -2.80B -584.00M -16.64B -18.34B -9.70B -6.71B -6.41B -6.71B 7.70B 251.76M 642.94M -3.85B 61.65M 428.00M 339.85M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.48B n/a n/a n/a 74.07M n/a
Change in Working Capital n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.18B 6.69B 7.30B 6.98B n/a -2.69B 962.48M 396.19M 347.88M -1.57B n/a
Operating Cash Flow 11.65B 10.81B 10.27B 13.20B 15.01B 13.31B 13.79B 13.36B 13.60B 12.18B 14.18B 15.21B 17.48B 16.67B 16.15B 16.38B 15.55B 15.41B 11.13B 10.18B 9.18B 8.81B 8.83B 5.81B 616.36M 3.92B 1.42B 2.56B
Capital Expenditures -6.16B -5.51B -6.16B -7.02B -8.41B -8.78B -8.99B -9.19B -9.40B -9.21B -9.67B -9.48B -9.09B -8.94B -7.59B -7.89B -7.27B -6.93B n/a n/a n/a -4.31B -6.77B -4.16B -3.73B -5.02B -5.42B -4.35B
Acquisitions -121.00M -1.74B 12.96B 2.00M 1.71B 26.00M -88.00M 713.00M -2.81B -1.41B -138.00M 1.79B -2.94B -5.19B -1.42B -1.49B 2.55B -21.46B -6.57B n/a n/a 4.31B n/a n/a n/a n/a 3.65M 98.91M
Purchase of Investments -1.48B -2.58B -1.47B -3.30B -1.13B -965.00M -1.11B -265.00M -286.00M -247.00M -386.00M -834.00M -669.00M -1.60B -1.41B -114.00M -179.00M -219.73M n/a -6.30B -2.86B -2.02B -2.62B n/a n/a n/a -251.54M -71.44M
Sales Maturities Of Investments 2.26B 4.50B 2.16B 2.31B 1.83B 1.00B 296.00M 489.00M 1.06B 302.00M 50.00M 30.00M 23.00M 173.00M 6.00M 31.00M 14.00M 109.11M 624.79M 563.20M 750.99M 457.26M n/a n/a n/a n/a 53.20M 20.22M
Other Investing Acitivies 1.21B 3.00M -1.58B 217.00M 355.00M 27.00M -355.00M 42.00M -1.49B 587.00M 248.00M 622.00M 178.00M -299.00M 1.12B 363.00M 299.00M 454.61M -3.64B -3.23B -3.05B -4.22B -504.64M -1.07B -271.17M 956.45M -64.95M -279.28M
Investing Cash Flow -4.29B -5.33B 5.90B -7.79B -5.64B -8.69B -10.24B -8.21B -12.92B -9.97B -9.90B -7.88B -12.50B -15.86B -9.30B -9.10B -4.59B -28.05B -9.58B -8.97B -5.16B -5.78B -9.90B -5.23B -4.00B -4.07B -5.68B -4.58B
Debt Repayment -2.81B -6.03B -8.13B -2.84B -5.64B -432.00M -164.00M 646.00M -6.55B -4.98B -6.09B 1.37B 3.05B 1.88B -3.16B -1.08B -3.93B 20.11B 4.39B 948.30M -2.70B -4.06B -1.32B -784.51M -863.91M -158.28M 1.44B 1.10B
Common Stock Repurchased -223.00M -555.00M -604.00M -223.00M -504.00M n/a n/a -660.00M -1.77B -1.24B -312.00M n/a n/a n/a -947.00M -2.24B -2.15B -2.35B -2.05B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -1.70B -1.40B -3.63B -1.30B -2.74B -2.79B -2.46B -2.91B -2.77B -2.33B -2.18B -3.27B -7.57B -6.25B -4.84B -4.44B -3.35B -3.20B -2.77B -2.95B -1.48B -52.00M -324.81M -622.05M -686.09M -274.32M -388.96M -364.87M
Other Financial Acitivies -2.67B -499.00M -3.64B -1.40B -136.00M -1.03B -400.00M -1.30B -1.02B 3.69B 5.52B 656.00M -399.00M -883.00M 6.67B n/a n/a -2.92B -2.48M -3.06B 19.85K -10.00K -608.16K 827.49M 5.16B 577.35M -72.68M -84.25K
Financial Cash Flow -7.19B -7.92B -12.99B -5.44B -9.02B -3.88B -1.75B -4.22B -3.61B -4.04B -2.69B -1.24B -4.91B -5.25B -2.28B -7.76B -9.43B 14.57B -434.82M -1.96B -4.17B -2.10B -1.32B -579.06M 3.61B 204.19M 987.79M 752.75M
Net Cash Flow -94.00M -1.33B 2.98B -438.00M 350.00M 500.00M 1.46B 1.12B -3.93B -3.45B 130.00M 5.71B -85.00M -4.89B 4.84B -788.00M 1.27B 1.59B 1.29B -276.72M -39.46M 386.47M -2.50B 80.35K 3.61B 204.19M 987.79M 752.75M
Free Cash Flow 5.49B 5.30B 4.10B 6.18B 6.59B 4.53B 4.80B 4.18B 4.20B 2.97B 4.51B 5.73B 8.40B 7.73B 8.55B 8.49B 8.28B 8.48B 11.13B 10.18B 9.18B 4.50B 2.06B 1.65B -3.12B -1.10B -4.00B -1.79B

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