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Telefónica, S.A. (TEF)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
4.4100+0.1100 (+2.56%)
At close: 04:00PM EST
4.4200 +0.01 (+0.23%)
After hours: 05:56PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
10,531,000
11,649,000
11,763,000
10,268,000
13,196,000
Investing Cash Flow
-5,900,000
-4,286,000
-5,327,000
5,896,000
-7,790,000
Financing Cash Flow
-5,881,000
-7,186,000
-7,925,000
-12,990,000
-5,438,000
Other Cash Adjustment Inside Change in Cash
-
-13,000
-2,000
-19,000
-4,000
End Cash Position
6,556,000
7,151,000
7,245,000
8,580,000
5,604,000
Capital Expenditure
-5,733,000
-6,161,000
-6,350,000
-6,728,000
-7,020,000
Issuance of Capital Stock
-
-
-
0
323,000
Issuance of Debt
4,217,000
2,707,000
2,585,000
3,646,000
8,527,000
Repayment of Debt
-5,072,000
-5,522,000
-8,614,000
-11,775,000
-11,367,000
Repurchase of Capital Stock
-
-
-
-604,000
-223,000
Free Cash Flow
4,798,000
5,488,000
5,413,000
3,540,000
6,176,000