Telefónica S.A. (TEF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Telefónica S.A.

    NYSE: TEF · Real-Time Price · USD
    5.37
    0.01 (0.19%)
    At close: Sep 09, 2025, 3:59 PM
    5.37
    0.00%
    After-hours: Sep 09, 2025, 04:04 PM EDT

    Telefónica S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -49M -892M 2.01B 7.88B
    Depreciation & Amortization
    		 8.8B 8.8B 8.8B 8.4B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 2.24B 3.74B -10.81B -6.01B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a
    Operating Cash Flow
    		 10.99B 11.65B 10.81B 10.27B
    Capital Expenditures
    		 -5.79B -6.16B -5.51B -6.16B
    Cash Acquisitions
    		 -189M -121M -1.74B 12.96B
    Purchase of Investments
    		 n/a -1.48B -2.58B -1.47B
    Sales Maturities Of Investments
    		 n/a 2.26B 4.5B 2.16B
    Other Investing Acitivies
    		 756M 1.21B 3M -1.58B
    Investing Cash Flow
    		 -5.22B -4.29B -5.33B 5.9B
    Debt Repayment
    		 -859M -2.81B -6.03B -8.13B
    Common Stock Repurchased
    		 -58M -223M -555M -604M
    Dividend Paid
    		 -1.72B -1.7B -1.4B -3.63B
    Other Financial Acitivies
    		 -2.04B -2.67B -499M -3.64B
    Financial Cash Flow
    		 -4.67B -7.19B -7.92B -12.99B
    Net Cash Flow
    		 911M -94M -1.33B 2.98B
    Free Cash Flow
    		 5.2B 5.49B 5.3B 4.1B

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