Telefónica, S.A. (TEF)
USD 4.08
(-1.51%)
USD 4.08
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.64 Billion | 10.8 Billion | 10.26 Billion | 13.19 Billion | 15 Billion | 3.33 Billion |
| Net Income | -1.14 Billion | 2.01 Billion | 7.88 Billion | 1.33 Billion | 860 Million | 3.33 Billion |
| Depreciation & Amortization | 8.79 Billion | 8.79 Billion | 8.39 Billion | 9.35 Billion | 10.58 Billion | 9.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.99 Billion | -10.8 Billion | -6.01 Billion | 2.5 Billion | 3.56 Billion | -3.33 Billion |
| Investing Cash Flow | -4.28 Billion | -5.32 Billion | 5.89 Billion | -7.79 Billion | -5.64 Billion | -8.68 Billion |
| Investments in PPE | -6.16 Billion | -5.5 Billion | -6.16 Billion | -7.02 Billion | -8.41 Billion | -8.77 Billion |
| Acquisitions | -121 Million | -1.74 Billion | 12.95 Billion | 2 Million | 1.71 Billion | 26 Million |
| Investment purchases | -1.47 Billion | -2.57 Billion | -1.47 Billion | -3.29 Billion | -1.13 Billion | -965 Million |
| Sales/Maturities of investments | 2.25 Billion | 4.49 Billion | 2.16 Billion | 2.3 Billion | 1.83 Billion | 1 Billion |
| Other Investing Activities | 1.21 Billion | 3 Million | -1.58 Billion | 217 Million | 355 Million | 27 Million |
| Financing Cash Flow | -7.18 Billion | -7.92 Billion | -12.99 Billion | -5.43 Billion | -9.02 Billion | -3.88 Billion |
| Debt repayment | -2.81 Billion | -8.61 Billion | -11.77 Billion | -11.36 Billion | -11.52 Billion | -432 Million |
| Dividends payments | -2.13 Billion | -1.39 Billion | -3.63 Billion | -1.29 Billion | -2.74 Billion | -2.04 Billion |
| Common Stock Repurchased | -223 Million | -555 Million | -604 Million | -223 Million | -504 Million | - |
| Common Stock Issuance | 113 Million | 1.02 Billion | 3.64 Billion | 323 Million | 5.88 Billion | 379 Million |
| Other Financing Activities | -2.44 Billion | 1.61 Billion | -627 Million | 7.12 Billion | -136 Million | -1.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.24 Billion | 8.58 Billion | 5.6 Billion | 6.04 Billion | 5.69 Billion | 5.19 Billion |
| Cash at end of period | 7.15 Billion | 7.24 Billion | 8.58 Billion | 5.6 Billion | 6.04 Billion | 5.69 Billion |
| Capital Expenditure | -6.16 Billion | -5.5 Billion | -6.16 Billion | -7.02 Billion | -8.41 Billion | -8.77 Billion |
| Effect of forex changes on cash | -258 Million | 154 Million | -198 Million | -406 Million | 7 Million | -244 Million |
| Net cash flow / Change in cash | -94 Million | -1.33 Billion | 2.97 Billion | -438 Million | 350 Million | 500 Million |
| Free Cash Flow | 5.48 Billion | 5.29 Billion | 4.1 Billion | 6.17 Billion | 6.59 Billion | -5.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 447 Million | 532 Million | -2.15 Billion | -1.14 Billion | 503 Million | 462 Million |
| Depreciation & Amortization | 2.19 Billion | 2.16 Billion | 2.17 Billion | 8.79 Billion | 2.27 Billion | 2.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.13 Billion | 3.84 Billion | 3.38 Billion | 3.99 Billion | 184 Million | 319 Million |
| Investing Cash Flow | -2.11 Billion | -1.98 Billion | -1.14 Billion | -4.28 Billion | -1.99 Billion | -967 Million |
| Investments in PPE | -1.59 Billion | -1.53 Billion | -1.65 Billion | -6.16 Billion | -1.46 Billion | -1.64 Billion |
| Acquisitions | 85 Million | -25 Million | -998 Million | -121 Million | -36 Million | -35 Million |
| Investment purchases | -1.23 Billion | -74 Million | -1.47 Billion | -1.47 Billion | 504 Million | -504 Million |
| Sales/Maturities of investments | - | - | 1.8 Billion | 2.25 Billion | -995 Million | 1.21 Billion |
| Other Investing Activities | -492 Million | -359 Million | 1.17 Billion | 1.21 Billion | -1.57 Billion | 840 Million |
| Financing Cash Flow | -1.29 Billion | -1 Billion | -2.77 Billion | -7.18 Billion | -311 Million | -2.07 Billion |
| Debt repayment | -445 Million | -132 Million | -405 Million | -2.81 Billion | -419 Million | -787 Million |
| Dividends payments | -720 Million | -144 Million | -777 Million | -2.13 Billion | -510 Million | -707 Million |
| Common Stock Repurchased | -236 Million | -899 Million | 684 Million | -223 Million | -806 Million | 534 Million |
| Common Stock Issuance | - | - | - | 113 Million | - | -1 Million |
| Other Financing Activities | -315 Million | -94 Million | -2.71 Billion | -2.44 Billion | 1.42 Billion | -1.11 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.39 Billion | 7.15 Billion | 7.81 Billion | 7.24 Billion | 7.29 Billion | 7.33 Billion |
| Cash at end of period | 5.26 Billion | 6.39 Billion | 7.15 Billion | 7.15 Billion | 7.81 Billion | 7.29 Billion |
| Capital Expenditure | -1.59 Billion | -1.53 Billion | -1.65 Billion | -6.16 Billion | -1.46 Billion | -1.64 Billion |
| Effect of forex changes on cash | -102 Million | 21 Million | -149 Million | -258 Million | -124 Million | 12 Million |
| Net cash flow / Change in cash | -1.12 Billion | -760 Million | -668 Million | -94 Million | 529 Million | -47 Million |
| Free Cash Flow | 796 Million | 682 Million | 1.76 Billion | 5.48 Billion | 1.49 Billion | 1.33 Billion |
PPBT
1445
6265
BBAR
TALBROAUTO
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