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Telefonica (TEF)

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4.1870 +0.0320    +0.77%
11:36:10 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Spain
ISIN:  ES0178430E18 
  • Volume: 5,863,287
  • Bid/Ask: 4.1700 / 4.1870
  • Day's Range: 4.1420 - 4.1950
Telefonica 4.1870 +0.0320 +0.77%

TEF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Telefonica, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
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
Depreciation/Depletion 2163 821 2936 923
Amortization - - - 610
Deferred Taxes - - - -
Non-Cash Items -483 3388 175 329
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 149 61 127 140
Cash Interest Paid - - - -
Changes in Working Capital - - - -
Cash From Investing Activities -1988 -1140 -1995 -967
Capital Expenditures -1530 -1651 -1357 -1751
Other Investing Cash Flow Items, Total -458 511 -638 784
Cash From Financing Activities -1005 -2777 -311 -2070
Financing Cash Flow Items -94 -2717 1424 -1110
Total Cash Dividends Paid -144 -339 -510 -707
Issuance (Retirement) of Stock, Net -899 684 -806 534
Issuance (Retirement) of Debt, Net 132 -405 -419 -787
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
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TEF Comments

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carlos ortega
carlos ortega May 16, 2024 4:50AM ET
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pallete fuera! no hay otra.
paquiño br
paquiño br May 16, 2024 4:31AM ET
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le quedan a la sepi sobre 25.000.000 de titulos para completar el 10%. Mañana quedara completado. a ver que nos espera la proxima semana.
jon te
jon te May 15, 2024 11:35AM ET
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Otra jornada que sumamos otro peldaño,mañana nos disparamos 🚀🚀🚀🚀🚀🚀🚀
Mark Varela
Mark Varela Jun 08, 2023 3:54AM ET
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y eso que viene divi
Xavi N U
Xavi N U May 11, 2023 6:25AM ET
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Lo de hoy un asustaviejas. Con paciencia a 4.2, 4.5
Mark Varela
Mark Varela May 11, 2023 6:25AM ET
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con suerte este fin de año la espero en esos valores, 4,44
carlos forcen
carlos forcen Apr 04, 2023 10:20AM ET
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Hoy nos toca martes de ceniza!!! Que calvario!!
Juan carlos gomez villar
Juan carlos gomez villar Mar 10, 2023 3:53AM ET
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Esta acaba en verde
Hector Galvez
Hector Galvez Sep 07, 2022 10:41AM ET
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DENTRO EN 4.018
Jaime Bets
Jaime Bets Mar 16, 2022 11:30AM ET
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we will see TEF around 5 at the end of the month
Jaime Bets
Jaime Bets Mar 16, 2022 11:30AM ET
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well done
papel divino
papel divino Dec 03, 2021 3:19PM ET
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francisco, el comuniso arruina a los españoles... !!!!
 
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