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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TEF | NYSE | USD | Real-time | |
TEFe | BATS Europe | EUR | Delayed | |
0TDE | London | EUR | Real-time | |
TEFN | Mexico | MXN | Delayed | |
TEF | Milan | EUR | Real-time | |
TEF | Xetra | EUR | Delayed | |
TEF | TradeGate | EUR | Delayed | |
TEF | Frankfurt | EUR | Delayed | |
TEF | Derived | EUR | Real-time | |
TEF | Madrid | EUR | Delayed | |
TEF | Vienna | EUR | Real-time | |
TEF | Lima | USD | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | -2154 | 502 | 462 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2212 | 3411 | 2949 | 2988 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -1988 | -1140 | -1995 | -967 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -1005 | -2777 | -311 | -2070 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 11 | - | 34 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -760 | -668 | 529 | -47 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7151 | 7819 | 7290 | 7337 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6391 | 7151 | 7819 | 7290 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -754.25 | 1181.25 | 645.88 | 501.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -163.85 | 82.89 | 28.82 | -81.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.96 | 8.81 | 7.27 | 5.87 |
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