Telefónica, S.A. (TEFOF)
OTCMKTS
· Delayed Price · Currency is USD
4.560
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
Telefónica Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,886 | -49 | -892 | 2,011 | 8,137 | 1,582 | Upgrade
|
| Depreciation & Amortization | 7,320 | 7,389 | 7,441 | 8,796 | 8,397 | 9,359 | Upgrade
|
| Other Amortization | 1,410 | 1,410 | 1,356 | - | - | - | Upgrade
|
| Other Operating Activities | 3,754 | 2,244 | 3,744 | 956 | -6,266 | 2,255 | Upgrade
|
| Operating Cash Flow | 10,598 | 10,994 | 11,649 | 11,763 | 10,268 | 13,196 | Upgrade
|
| Operating Cash Flow Growth | -8.32% | -5.62% | -0.97% | 14.56% | -22.19% | -12.16% | Upgrade
|
| Capital Expenditures | -5,790 | -5,790 | -6,161 | -6,350 | -6,728 | -7,529 | Upgrade
|
| Sale of Property, Plant & Equipment | 269 | 269 | 310 | 842 | 564 | 509 | Upgrade
|
| Cash Acquisitions | -189 | -189 | -252 | -1,628 | -414 | -79 | Upgrade
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| Divestitures | 1,253 | 220 | 1,004 | -115 | 13,369 | 81 | Upgrade
|
| Investment in Securities | -972 | -90 | 256 | -303 | -98 | -25 | Upgrade
|
| Other Investing Activities | 464 | 357 | 557 | 2,227 | -797 | -747 | Upgrade
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| Investing Cash Flow | -4,965 | -5,223 | -4,286 | -5,327 | 5,896 | -7,790 | Upgrade
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| Long-Term Debt Issued | - | 3,547 | 2,674 | 2,585 | 3,646 | 8,527 | Upgrade
|
| Long-Term Debt Repaid | - | -4,406 | -5,489 | -8,614 | -11,775 | -11,367 | Upgrade
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| Net Debt Issued (Repaid) | -1,801 | -859 | -2,815 | -6,029 | -8,129 | -2,840 | Upgrade
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| Issuance of Common Stock | 753 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -58 | -223 | -365 | -478 | -223 | Upgrade
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| Common Dividends Paid | -1,695 | -1,720 | -1,701 | -959 | -617 | -825 | Upgrade
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| Other Financing Activities | -1,991 | -2,035 | -2,447 | -572 | -3,766 | -1,550 | Upgrade
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| Financing Cash Flow | -4,734 | -4,672 | -7,186 | -7,925 | -12,990 | -5,438 | Upgrade
|
| Foreign Exchange Rate Adjustments | -269 | -191 | -258 | 156 | -179 | -402 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3 | 3 | -13 | -2 | -19 | -4 | Upgrade
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| Net Cash Flow | 633 | 911 | -94 | -1,335 | 2,976 | -438 | Upgrade
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| Free Cash Flow | 4,808 | 5,204 | 5,488 | 5,413 | 3,540 | 5,667 | Upgrade
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| Free Cash Flow Growth | -8.64% | -5.17% | 1.39% | 52.91% | -37.53% | -14.29% | Upgrade
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| Free Cash Flow Margin | 11.69% | 12.60% | 13.50% | 13.54% | 9.01% | 12.89% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 0.92 | 0.97 | 0.94 | 0.60 | 0.95 | Upgrade
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| Cash Income Tax Paid | 668 | 668 | 454 | 92 | 459 | 509 | Upgrade
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| Levered Free Cash Flow | 2,802 | 4,153 | 5,020 | 2,792 | 12,243 | -7,123 | Upgrade
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| Unlevered Free Cash Flow | 4,202 | 5,595 | 6,296 | 4,005 | 13,221 | -6,177 | Upgrade
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| Change in Net Working Capital | 1,586 | 275 | -2,191 | 515 | -10,115 | 10,917 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.