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Telefónica, S.A. (TEF)

NYSE - NYSE Delayed price. Currency in USD
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4.5200+0.0200 (+0.44%)
At close: 04:00PM EDT
4.5300 +0.01 (+0.22%)
Pre-market: 05:09AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-6,161,000
-6,161,000
-6,350,000
-6,728,000
-7,020,000
Acquisitions, net
-249,000
-249,000
-913,000
-414,000
-79,000
Purchases of investments
-1,475,000
-1,475,000
-2,575,000
-3,058,000
-3,297,000
Sales/maturities of investments
2,257,000
2,257,000
4,496,000
2,038,000
2,308,000
Other investing activities
904,000
904,000
-1,107,000
-792,000
217,000
Net cash used for investing activities
-4,286,000
-4,286,000
-5,327,000
5,896,000
-7,790,000
Cash flows from financing activities
Debt repayment
-5,522,000
-5,522,000
-8,614,000
-11,775,000
-11,367,000
Common stock issued
-
-
-
0
323,000
Common stock repurchased
-
-
-
-604,000
-223,000
Dividends paid
-1,717,000
-1,717,000
-968,000
-622,000
-1,296,000
Other financing activities
-2,654,000
-2,654,000
-928,000
-4,239,000
-1,402,000
Net cash used provided by (used for) financing activities
-7,186,000
-7,186,000
-7,925,000
-12,990,000
-5,438,000
Net change in cash
-94,000
-94,000
-1,335,000
2,976,000
-438,000
Cash at beginning of period
7,245,000
7,245,000
8,580,000
5,604,000
6,042,000
Cash at end of period
7,151,000
7,151,000
7,245,000
8,580,000
5,604,000
Free cash flow
Capital expenditure
-6,161,000
-6,161,000
-6,350,000
-6,728,000
-7,020,000
Free cash flow
5,488,000
5,488,000
5,413,000
3,540,000
6,176,000