Telefonica S.A. ADR (TEF)
4.83 x 1 4.93 x 1
Post-market by (Cboe BZX)
4.91 +0.11 (+2.29%) 04/17/25 [NYSE]
4.83 x 1 4.93 x 1
Post-market 4.91 unch (unch) 16:01 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 11,896,610 | 12,607,710 | 12,393,500 | 12,148,070 | 15,073,790 |
| Operating Cash Flow | $11,896,610 | $12,607,710 | $12,393,500 | $12,148,070 | $15,073,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,105 | 926,449 | 1,614,115 | N/A | N/A |
| PPE Investments | -5,974,274 | -6,332,537 | -5,803,229 | -7,292,628 | -8,018,946 |
| Net Acquisitions | 238,062 | 1,086,629 | -121,164 | 15,816,860 | 92,526 |
| Purchase Of Investment | -1,498,708 | -1,869,132 | -4,428,281 | -2,233,693 | -3,856,405 |
| Sale Of Investment | 1,529,007 | 1,549,854 | 3,126,031 | 2,559,045 | 2,636,428 |
| Other Investing Activity | 0 | -1 | 1 | -1,874,026 | 247,880 |
| Investing Cash Flow | $-5,651,808 | $-4,638,738 | $-5,612,527 | $6,975,558 | $-8,898,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,838,209 | 2,894,070 | 2,723,556 | N/A | 9,740,392 |
| Debt Repayment | -2,448,792 | -3,652,763 | -6,972,725 | N/A | -10,943,230 |
| Common Stock Issued | -61,680 | 122,300 | 1,076,779 | N/A | 368,963 |
| Common Stock Repurchased | -1,407,812 | -1,916,753 | -584,748 | N/A | -254,733 |
| Dividend Paid | -2,041,923 | -2,315,040 | -1,471,879 | N/A | -1,480,421 |
| Other Financing Activity | -2,933,573 | -2,909,222 | -3,120,763 | -15,368,470 | -3,642,799 |
| Financing Cash Flow | $-5,055,571 | $-7,777,408 | $-8,349,780 | $-15,368,470 | $-6,211,828 |
| Exchange Rate Effect | -206,681 | -279,233 | 164,362 | -211,775 | -459,205 |
| Beginning Cash Position | 7,738,097 | 7,841,264 | 9,039,888 | 6,630,092 | 6,901,776 |
| End Cash Position | 8,723,891 | 7,739,527 | 7,633,332 | 10,151,000 | 6,401,449 |
| Net Cash Flow | $985,793 | $-101,736 | $-1,406,556 | $3,520,906 | $-500,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,896,610 | 12,607,710 | 12,393,500 | 12,148,070 | 15,073,790 |
| Capital Expenditure | -5,974,274 | -6,332,537 | -5,803,229 | -7,292,628 | -8,018,946 |
| Free Cash Flow | 5,922,336 | 6,275,173 | 6,590,271 | 4,855,442 | 7,054,844 |