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Telefonica SA ADR (TEFN)

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72.00 0.00    0.00%
30/11 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US8793822086 
S/N:  879382208
  • Volume: 0
  • Bid/Ask: 70.50 / 75.00
  • Day's Range: 72.00 - 72.00
Telefonica ADR 72.00 0.00 0.00%

TEFN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Telefonica SA ADR, 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
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 502 462 298 525
Cash From Operating Activities 2949 2988 2301 4165
Depreciation/Depletion 2936 923 2151 1483
Amortization - 610 - 319
Deferred Taxes - - - -
Non-Cash Items 175 329 -148 1514
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 127 140 126 -
Cash Interest Paid - - - -
Changes in Working Capital - - - -
Cash From Investing Activities -1995 -967 -184 -2762
Capital Expenditures -1357 -1751 -1402 -2331
Other Investing Cash Flow Items, Total -638 784 1218 -431
Cash From Financing Activities -311 -2070 -2028 -1294
Financing Cash Flow Items 1424 -1110 -44 385
Total Cash Dividends Paid -510 -707 -145 -439
Issuance (Retirement) of Stock, Net -806 534 -635 -112
Issuance (Retirement) of Debt, Net -419 -787 -1204 -1128
Foreign Exchange Effects - 34 - -39
Net Change in Cash 529 -47 92 -30
Beginning Cash Balance 7290 7337 7245 7275
Ending Cash Balance 7819 7290 7337 7245
Free Cash Flow 408.38 137.62 2691.62 1895.75
Free Cash Flow Growth 196.73 -94.89 41.98 1745.01
Free Cash Flow Yield 7.27 5.87 3.98 9.51
* 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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Simanpreet Singh
Simanpreet Singh Aug 18, 2021 1:21PM ET
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sma says its gonna go all time high.. what are your thoughts?
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BVQ Studio
BVQ Studio Jun 15, 2021 10:41AM ET
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How it going buddy?
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gowtham kotha
gowtham kotha Feb 12, 2021 6:15AM ET
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what this is not moving
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JA RoGo
JA RoGo Feb 03, 2021 8:06AM ET
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the short squeeze just starting
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JA RoGo
JA RoGo Feb 02, 2021 1:47PM ET
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shorts will get squeezed
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JA RoGo
JA RoGo Feb 02, 2021 1:43PM ET
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pis of sh it
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Ioannis Dislias
IoannisDislias Dec 24, 2020 7:43AM ET
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Bull stock after divided cut and bottom
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Ioannis Dislias
IoannisDislias Dec 24, 2020 7:43AM ET
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Long
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gowtham kotha
gowtham kotha Dec 04, 2020 12:43PM ET
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Any updates with Telefonica
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José Luis
José Luis Mar 19, 2020 6:33PM ET
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Listen, guys, great opportunity to make money playing long with this stock. Bridwater Fund is short in it having sold 0,69% of the company free-float before the Government of Spain has prohibited/forbidden/banned short sales in the market yesterday for at least one month from March 17th till April 17th 2020, that maybe extended longer if needed to stabilize the markets during coronavirus crisis. The outstanding 0,69% to be closed means that they have to buy in a hurry 35 million shares ( equal to 170 million dollars) of this stock.
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José Luis
José Luis Mar 19, 2020 6:33PM ET
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Telefonica is the most important telecommunication company in Spain and a strategic company for the Government of Spain. These guys are in serious troubles and I’m afraid the will have to pay a lot of money to close their position. It is a great mistake on their side to have played short with this stock under the protection of the Government now.  YOU HAVE TO BUY THE  STOCK OF TELEFONICA LISTED IN IBEX 35. Last close 4,65 euros per share in IBEX
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Cookie Crumbler
Cookie Crumbler Mar 19, 2020 6:33PM ET
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so what happened? did they buy? does not look like it
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Victor Dos Barros
Victor Dos Barros Mar 19, 2020 6:33PM ET
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Long? How long? I’ve been waiting 20 years
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