Telefónica S.A. (TEF)
4.57
0.05 (1.11%)
At close: Mar 25, 2025, 2:07 PM
Telefónica S.A. Cash Flow Statement
| Year | FY24 | 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 | n/a | -892M | 2.01B | 7.88B | 1.33B | 860M | 3.33B | 3.13B | 2.37B | 2.75B | 3B | 4.59B | 3.93B | 5.4B | 10.17B | 7.78B | 7.59B | 8.91B | 6.23B | 4.44B | 2.88B | 2.2B | -5.58B | 2.11B | 981.44M | 853.38M | 697.63M | 578.91M | 530.33M |
| Depreciation & Amortization | n/a | 8.8B | 8.8B | 8.4B | 9.36B | 10.58B | 9.05B | 9.4B | 9.65B | 8.52B | 8.55B | 9.63B | 10.43B | 10.15B | 9.3B | 8.96B | 9.05B | 9.44B | 9.7B | 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 | 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 | n/a | 9.18B | 6.69B | 7.3B | 6.98B | n/a | -2.74B | 991.88M | 419.75M | 293.08M | -1.57B | n/a |
| Other Non-Cash Items | n/a | 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 | -2.8B | -584M | -16.64B | -18.34B | -9.7B | -6.71B | -6.41B | -6.71B | 7.7B | 251.76M | 642.94M | -3.85B | 61.65M | 428M | 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 | 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 | n/a | 9.18B | 6.69B | 7.3B | 6.98B | n/a | -2.69B | 962.48M | 396.19M | 347.88M | -1.57B | n/a |
| Operating Cash Flow | n/a | 11.65B | 10.81B | 10.27B | 13.2B | 15.01B | 13.31B | 13.79B | 13.36B | 13.6B | 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 | -5.79B | -6.16B | -5.51B | -6.16B | -7.02B | -8.41B | -8.78B | -8.99B | -9.19B | -9.4B | -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 | 31M | -121M | -1.74B | 12.96B | 2M | 1.71B | 26M | -88M | 713M | -2.81B | -1.41B | -138M | 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 | -1.2B | -1.48B | -2.58B | -1.47B | -3.3B | -1.13B | -965M | -1.11B | -265M | -286M | -247M | -386M | -834M | -669M | -1.6B | -1.41B | -114M | -179M | -219.73M | n/a | -6.3B | -2.86B | -2.02B | -2.62B | n/a | n/a | n/a | -251.54M | -71.44M |
| Sales Maturities Of Investments | 1.45B | 2.26B | 4.5B | 2.16B | 2.31B | 1.83B | 1B | 296M | 489M | 1.06B | 302M | 50M | 30M | 23M | 173M | 6M | 31M | 14M | 109.11M | 624.79M | 563.2M | 750.99M | 457.26M | n/a | n/a | n/a | n/a | 53.2M | 20.22M |
| Other Investing Acitivies | 281M | 1.21B | 3M | -1.58B | 217M | 355M | 27M | -355M | 42M | -1.49B | 587M | 248M | 622M | 178M | -299M | 1.12B | 363M | 299M | 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 | -5.22B | -4.29B | -5.33B | 5.9B | -7.79B | -5.64B | -8.69B | -10.24B | -8.21B | -12.92B | -9.97B | -9.9B | -7.88B | -12.5B | -15.86B | -9.3B | -9.1B | -4.59B | -28.05B | -9.58B | -8.97B | -5.16B | -5.78B | -9.9B | -5.23B | -4B | -4.07B | -5.68B | -4.58B |
| Debt Repayment | -859M | -2.81B | -6.03B | -8.13B | -2.84B | -5.64B | -432M | -164M | 646M | -6.55B | -4.98B | -6.09B | 1.37B | 3.05B | 1.88B | -3.16B | -1.08B | -3.93B | 20.11B | 4.39B | 948.3M | -2.7B | -4.06B | -1.32B | -784.51M | -863.91M | -158.28M | 1.44B | 1.1B |
| Common Stock Repurchased | n/a | -223M | -555M | -604M | -223M | -504M | n/a | n/a | -660M | -1.77B | -1.24B | -312M | n/a | n/a | n/a | -947M | -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 | -1.76B | -1.7B | -1.4B | -3.63B | -1.3B | -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 | -3.2B | -2.77B | -2.95B | -1.48B | -52M | -324.81M | -622.05M | -686.09M | -274.32M | -388.96M | -364.87M |
| Other Financial Acitivies | -2.06B | -2.67B | -499M | -3.64B | -1.4B | -136M | -1.03B | -400M | -1.3B | -1.02B | 3.69B | 5.52B | 656M | -399M | -883M | 6.67B | n/a | n/a | -2.92B | -2.48M | -3.06B | 19.85K | -10K | -608.16K | 827.49M | 5.16B | 577.35M | -72.68M | -84.25K |
| Financial Cash Flow | -4.67B | -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 | -2.1B | -1.32B | -579.06M | 3.61B | 204.19M | 987.79M | 752.75M |
| Net Cash Flow | 911M | -94M | -1.33B | 2.98B | -438M | 350M | 500M | 1.46B | 1.12B | -3.93B | -3.45B | 130M | 5.71B | -85M | -4.89B | 4.84B | -788M | 1.27B | 1.59B | 1.29B | -276.72M | -39.46M | 386.47M | -2.5B | 80.35K | 3.61B | 204.19M | 987.79M | 752.75M |
| Free Cash Flow | 5.2B | 5.49B | 5.3B | 4.1B | 6.18B | 6.59B | 4.53B | 4.8B | 4.18B | 4.2B | 2.97B | 4.51B | 5.73B | 8.4B | 7.73B | 8.55B | 8.49B | 8.28B | 8.48B | 11.13B | 10.18B | 9.18B | 4.5B | 2.06B | 1.65B | -3.12B | -1.1B | -4B | -1.79B |