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Telefónica S.A. (TEF)

NYSE: TEF · Real-Time Price · USD

5.11

0.10 (2.00%)

At close: May 06, 2025, 3:59 PM

5.12

0.20%

After-hours: May 06, 2025, 04:05 PM EDT

Telefónica S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	-892M	2.01B	7.88B	1.33B	860M	3.33B	3.13B	2.37B
Depreciation & Amortization	n/a	8.8B	8.8B	8.4B	9.36B	10.58B	9.05B	9.4B	9.65B
Stock-Based Compensation	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
Other Non-Cash Items	n/a	3.74B	-10.81B	-6.01B	2.51B	3.56B	-12.38B	-12.53B	-12.02B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	11.65B	10.81B	10.27B	13.2B	15.01B	13.31B	13.79B	13.36B
Capital Expenditures	-5.79B	-6.16B	-5.51B	-6.16B	-7.02B	-8.41B	-8.78B	-8.99B	-9.19B
Cash Acquisitions	31M	-121M	-1.74B	12.96B	2M	1.71B	26M	-88M	713M
Purchase of Investments	-1.2B	-1.48B	-2.58B	-1.47B	-3.3B	-1.13B	-965M	-1.11B	-265M
Sales Maturities Of Investments	1.45B	2.26B	4.5B	2.16B	2.31B	1.83B	1B	296M	489M
Other Investing Acitivies	281M	1.21B	3M	-1.58B	217M	355M	27M	-355M	42M
Investing Cash Flow	-5.22B	-4.29B	-5.33B	5.9B	-7.79B	-5.64B	-8.69B	-10.24B	-8.21B
Debt Repayment	-859M	-2.81B	-6.03B	-8.13B	-2.84B	-5.64B	-432M	-164M	646M
Common Stock Repurchased	n/a	-223M	-555M	-604M	-223M	-504M	n/a	n/a	-660M
Dividend Paid	-1.76B	-1.7B	-1.4B	-3.63B	-1.3B	-2.74B	-2.79B	-2.46B	-2.91B
Other Financial Acitivies	-2.06B	-2.67B	-499M	-3.64B	-1.4B	-136M	-1.03B	-400M	-1.3B
Financial Cash Flow	-4.67B	-7.19B	-7.92B	-12.99B	-5.44B	-9.02B	-3.88B	-1.75B	-4.22B
Net Cash Flow	911M	-94M	-1.33B	2.98B	-438M	350M	500M	1.46B	1.12B
Free Cash Flow	5.2B	5.49B	5.3B	4.1B	6.18B	6.59B	4.53B	4.8B	4.18B