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Telefonica (TEF)

	Symbol	Exchange	Currency
	TEF	Derived	EUR	Real-time
	TEF	Madrid	EUR	Delayed
	TEFe	BATS Europe	EUR	Delayed
	TEF	NYSE	USD	Real-time
	0TDE	London	EUR	Real-time
	TEFN	Mexico	MXN	Delayed
	TEF	Milan	EUR	Real-time
	TEF	TradeGate	EUR	Delayed
	TEF	Xetra	EUR	Delayed
	TEF	Frankfurt	EUR	Delayed
	TEF	Brussels	EUR	Real-time
	TEF	Lima	USD	Delayed

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4.00 +0.07 +1.70%

31/03 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: ES0178430E18

S/N: 850775

Volume: 27,149
Bid/Ask: 0.00 / 0.00
Day's Range: 3.94 - 4.01

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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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

525

460

320

706

Cash From Operating Activities

4165

2859

2736

2003

Depreciation/Depletion	1483	1660	945	2109
Amortization	319	325	618	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1514	65	189	-812
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	148	158	110
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-2762

-937

-2080

452

Capital Expenditures	-2331	-1387	-1528	-1104
Other Investing Cash Flow Items, Total	-431	450	-552	1556

Cash From Financing Activities

-1294

-1092

-2360

-3179

Financing Cash Flow Items	385	-102	-319	-346
Total Cash Dividends Paid	-439	-132	-350	-38
Issuance (Retirement) of Stock, Net	-112	-217	-107	-119
Issuance (Retirement) of Debt, Net	-1128	-641	-1584	-2676

Foreign Exchange Effects

-39

27

-74

-

Net Change in Cash

-30

890

-1727

-468

Beginning Cash Balance

7275

6385

8112

8580

Ending Cash Balance

7245

7275

6385

8112

Free Cash Flow

1895.75

102.75

271.5

15.38

Free Cash Flow Growth

1745.01

-62.15

1665.85

101.06

Free Cash Flow Yield

9.51

6.64

3.46

3.64

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

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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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Juan carlos gomez villar Mar 10, 2023 3:53AM ET

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Esta acaba en verde

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Hector Galvez Sep 07, 2022 10:41AM ET

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DENTRO EN 4.018

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Jaime Bets Mar 16, 2022 11:30AM ET

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we will see TEF around 5 at the end of the month

6 1

Jaime Bets Mar 16, 2022 11:30AM ET

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well done

1 0

papel divino Dec 03, 2021 3:19PM ET

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francisco, el comuniso arruina a los españoles... !!!!

2 8

papel divino Nov 25, 2021 9:24AM ET

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los directivos y empleados de telefónica se declaran FUNCIONARIOS PRIVILEGIADOS y dentro de la compañia a los accionisas les llaman PAGAFANTAS. 5mil millones de euros van directos a los bolsillos de esta plantilla tan capaz de todo menos de crear riqueza y futuro al accionista... pero que les quiten lo "bailao"

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papel divino Nov 22, 2021 11:25AM ET

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dios hoy dio eñal de compra, hay que llenar las alforjas, en 5 años triplicamos la inversión como poco !!!

1 0

Carlos Amieva Nov 04, 2021 9:38AM ET

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Worst results on Revenue in history and one of the worst in EPS. Let´s hope to start growing soon...

0 2

Kali Katres Nov 04, 2021 9:38AM ET

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Not comparable, TEF has sold a lot of units lately to reduce debt, so it has less revenue, logically. But also less debt.

1 0

ZaRaWi COITT Nov 04, 2021 9:03AM ET

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Gooo TEF

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Marcos González Pérez Nov 04, 2021 5:13AM ET

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Good Q4 earnings. This is the largest telecom company in Spain with a string presence in South America definitely going up.

1 4

ZaRaWi COITT Nov 04, 2021 3:43AM ET

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impressive earnings

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