Telefonica SA
MAD:TEF
Telefonica SA
MAD:TEF
Price:
4.148
EUR
1.69%
Market Closed
Market Cap:
23.4B
EUR
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TEF Alert
Telefonica SA
4.148
+0.069 (+1.69%)
| 52 Week Range |
3.534
4.533
|
| Price Target |
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Telefonica SA
Cash Flow Statement
Cash Flow Statement
Telefonica SA
Telefonica SA
Currency: EUR
| Sep-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Jun-2015 | Mar-2016 | Jun-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 702)
|
(2 024)
|
(2 185)
|
(1 806)
|
(1 863)
|
(1 474)
|
(1 803)
|
(1 106)
|
(694)
|
12
|
(94)
|
(161)
|
(309)
|
(485)
|
(1 005)
|
(877)
|
(824)
|
(810)
|
(865)
|
(168)
|
(38)
|
(19)
|
272
|
(577)
|
(556)
|
(518)
|
(509)
|
(443)
|
(393)
|
(426)
|
(459)
|
(462)
|
(486)
|
(496)
|
(92)
|
(108)
|
(90)
|
(69)
|
(454)
|
(477)
|
(744)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1 438)
|
(887)
|
26
|
246
|
436
|
90
|
0
|
0
|
(1 736)
|
0
|
0
|
0
|
0
|
0
|
0
|
(666)
|
(897)
|
(1 056)
|
0
|
(1 076)
|
(1 051)
|
(1 181)
|
0
|
(1 289)
|
0
|
(1 462)
|
0
|
(766)
|
(804)
|
(59)
|
(565)
|
(656)
|
(911)
|
|
| Change in Working Capital |
(4 993)
|
(2 866)
|
(2 537)
|
(2 576)
|
(2 573)
|
(2 589)
|
8 654
|
(1 207)
|
15 926
|
(5)
|
(1 066)
|
5
|
(30)
|
0
|
(8 149)
|
(699)
|
(2)
|
(1 285)
|
(7 597)
|
(1 739)
|
(2 738)
|
(1 537)
|
(7 516)
|
0
|
(774)
|
(1 194)
|
(6 572)
|
0
|
(3)
|
270
|
(6 471)
|
0
|
(3 409)
|
522
|
(5 563)
|
(2)
|
3 397
|
(404)
|
(13)
|
0
|
3
|
|
| Cash from Operating Activities |
14 758
N/A
|
15 214
+3%
|
15 211
0%
|
14 183
-7%
|
14 128
0%
|
13 387
-5%
|
16 626
+24%
|
12 177
-27%
|
12 356
+1%
|
2 202
-82%
|
(374)
N/A
|
541
N/A
|
567
+5%
|
4 476
+689%
|
13 794
+208%
|
13 673
-1%
|
13 941
+2%
|
13 141
-6%
|
13 309
+1%
|
14 333
+8%
|
14 486
+1%
|
15 140
+5%
|
15 005
-1%
|
13 618
-9%
|
12 995
-5%
|
12 355
-5%
|
13 192
+7%
|
13 489
+2%
|
13 017
-3%
|
12 097
-7%
|
10 249
-15%
|
9 696
-5%
|
9 893
+2%
|
10 844
+10%
|
11 761
+8%
|
12 059
+3%
|
12 303
+2%
|
12 108
-2%
|
11 636
-4%
|
11 547
-1%
|
10 963
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 163)
|
(9 481)
|
(9 737)
|
(9 674)
|
(11 509)
|
(8 515)
|
(10 571)
|
(8 305)
|
(9 637)
|
(2 279)
|
908
|
(6)
|
274
|
(2 115)
|
(8 992)
|
(8 811)
|
(9 169)
|
(8 543)
|
(8 585)
|
(8 471)
|
(7 837)
|
(8 142)
|
(7 659)
|
(7 418)
|
(7 318)
|
(7 029)
|
(7 020)
|
(7 455)
|
(7 077)
|
(6 892)
|
(6 164)
|
(5 084)
|
(5 246)
|
(5 039)
|
(5 508)
|
(5 806)
|
(5 918)
|
(5 999)
|
(5 851)
|
(5 979)
|
(5 820)
|
|
| Other Items |
(1 595)
|
1 604
|
2 294
|
(226)
|
1 640
|
1 947
|
0
|
(1 663)
|
(4 423)
|
211
|
3 009
|
(1 298)
|
(1 726)
|
(1 455)
|
(1 253)
|
(1 506)
|
(450)
|
(290)
|
(100)
|
1 091
|
1 427
|
2 226
|
2 018
|
3 252
|
2 626
|
(251)
|
(770)
|
(1 801)
|
9 929
|
11 810
|
12 060
|
13 562
|
904
|
1 120
|
181
|
(157)
|
1 068
|
91
|
1 565
|
(111)
|
(1 420)
|
|
| Cash from Investing Activities |
(10 758)
N/A
|
(7 877)
+27%
|
(7 443)
+6%
|
(9 900)
-33%
|
(9 869)
+0%
|
(6 568)
+33%
|
(10 889)
-66%
|
(9 968)
+8%
|
(16 325)
-64%
|
(2 068)
+87%
|
3 917
N/A
|
(1 304)
N/A
|
(1 452)
-11%
|
(3 570)
-146%
|
(10 245)
-187%
|
(10 317)
-1%
|
(9 619)
+7%
|
(8 833)
+8%
|
(8 685)
+2%
|
(7 380)
+15%
|
(6 410)
+13%
|
(5 916)
+8%
|
(5 641)
+5%
|
(4 166)
+26%
|
(4 692)
-13%
|
(7 280)
-55%
|
(7 790)
-7%
|
(9 256)
-19%
|
2 852
N/A
|
4 918
+72%
|
5 896
+20%
|
8 478
+44%
|
(4 342)
N/A
|
(3 919)
+10%
|
(5 327)
-36%
|
(5 963)
-12%
|
(4 850)
+19%
|
(5 908)
-22%
|
(4 286)
+27%
|
(6 090)
-42%
|
(7 240)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(170)
|
914
|
2 531
|
2 532
|
3 383
|
0
|
(427)
|
4 686
|
(601)
|
(4 523)
|
602
|
654
|
652
|
1 271
|
1 270
|
1 268
|
1 649
|
379
|
267
|
67
|
(509)
|
(504)
|
(403)
|
(197)
|
(208)
|
100
|
95
|
(7)
|
(48)
|
(604)
|
(707)
|
(718)
|
(686)
|
467
|
(49)
|
6
|
116
|
(1 658)
|
(1 922)
|
(2 106)
|
|
| Net Issuance of Debt |
0
|
4 324
|
(856)
|
(3 034)
|
0
|
(2 585)
|
0
|
(4 977)
|
(5 932)
|
1 631
|
4 553
|
3 274
|
1 041
|
(2 605)
|
(164)
|
(4 262)
|
(5 351)
|
(448)
|
(432)
|
27
|
(343)
|
(3 195)
|
(5 639)
|
(7 953)
|
(5 692)
|
(4 338)
|
(2 840)
|
(2 610)
|
(6 324)
|
(11 036)
|
(8 129)
|
(9 987)
|
(8 393)
|
(4 081)
|
(6 029)
|
(4 557)
|
(3 760)
|
(3 538)
|
(2 815)
|
(1 479)
|
(719)
|
|
| Cash Paid for Dividends |
0
|
(6 182)
|
(3 529)
|
(2 182)
|
0
|
(3 970)
|
0
|
(2 328)
|
(4 671)
|
(41)
|
132
|
(32)
|
1 075
|
816
|
(2 459)
|
(2 721)
|
(2 756)
|
(2 784)
|
(2 794)
|
(2 629)
|
(2 684)
|
(2 712)
|
(2 742)
|
(2 736)
|
(1 755)
|
(1 957)
|
(1 296)
|
(1 184)
|
(1 458)
|
(1 062)
|
(3 630)
|
(3 616)
|
(3 520)
|
(3 531)
|
(1 397)
|
(1 504)
|
(2 150)
|
(2 239)
|
(2 139)
|
(2 138)
|
(1 970)
|
|
| Other |
(4 109)
|
0
|
0
|
0
|
0
|
(22)
|
3 057
|
3 691
|
2 320
|
(897)
|
(1 423)
|
297
|
599
|
289
|
(400)
|
244
|
414
|
73
|
(1 033)
|
(997)
|
(1 205)
|
(160)
|
(136)
|
(1 260)
|
(963)
|
(1 439)
|
(1 402)
|
(358)
|
(346)
|
(589)
|
(627)
|
(973)
|
(1 187)
|
(964)
|
(966)
|
(664)
|
(580)
|
(42)
|
(574)
|
(624)
|
(596)
|
|
| Cash from Financing Activities |
(5 271)
N/A
|
(1 243)
+76%
|
(2 686)
-116%
|
(2 685)
+0%
|
(2 684)
+0%
|
(3 194)
-19%
|
2 600
N/A
|
(4 041)
N/A
|
(882)
+78%
|
92
N/A
|
(1 261)
N/A
|
4 141
N/A
|
3 369
-19%
|
(848)
N/A
|
(1 752)
-107%
|
(5 469)
-212%
|
(6 425)
-17%
|
(1 510)
+76%
|
(3 880)
-157%
|
(3 332)
+14%
|
(4 165)
-25%
|
(6 576)
-58%
|
(9 021)
-37%
|
(12 352)
-37%
|
(8 607)
+30%
|
(7 942)
+8%
|
(5 438)
+32%
|
(4 057)
+25%
|
(8 135)
-101%
|
(12 735)
-57%
|
(12 990)
-2%
|
(15 283)
-18%
|
(13 818)
+10%
|
(9 262)
+33%
|
(7 925)
+14%
|
(6 774)
+15%
|
(6 484)
+4%
|
(5 703)
+12%
|
(7 186)
-26%
|
(6 163)
+14%
|
(5 391)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 070
|
(382)
|
(1 345)
|
(1 468)
|
0
|
(1 234)
|
1 178
|
(1 616)
|
(1 437)
|
(28)
|
673
|
79
|
(443)
|
(367)
|
(341)
|
(456)
|
(281)
|
(356)
|
(244)
|
(87)
|
15
|
(8)
|
7
|
(435)
|
(469)
|
0
|
(402)
|
(706)
|
(476)
|
0
|
(179)
|
207
|
56
|
0
|
156
|
138
|
171
|
47
|
(258)
|
(240)
|
(354)
|
|
| Net Change in Cash |
(201)
N/A
|
5 712
N/A
|
3 737
-35%
|
130
-97%
|
1 575
+1 112%
|
2 391
+52%
|
9 515
+298%
|
(3 448)
N/A
|
(6 288)
-82%
|
198
N/A
|
2 955
+1 392%
|
3 457
+17%
|
2 041
-41%
|
(309)
N/A
|
1 456
N/A
|
(2 569)
N/A
|
(2 384)
+7%
|
2 442
N/A
|
500
-80%
|
3 534
+607%
|
3 926
+11%
|
2 640
-33%
|
350
-87%
|
(3 335)
N/A
|
(773)
+77%
|
(2 867)
-271%
|
(438)
+85%
|
(530)
-21%
|
7 258
N/A
|
4 280
-41%
|
2 976
-30%
|
3 098
+4%
|
(8 211)
N/A
|
(2 337)
+72%
|
(1 335)
+43%
|
(540)
+60%
|
1 140
N/A
|
544
-52%
|
(94)
N/A
|
(946)
-906%
|
(2 022)
-114%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 595
N/A
|
5 733
+2%
|
5 474
-5%
|
4 509
-18%
|
2 619
-42%
|
4 872
+86%
|
6 055
+24%
|
3 872
-36%
|
2 719
-30%
|
(77)
N/A
|
534
N/A
|
535
+0%
|
841
+57%
|
2 361
+181%
|
4 802
+103%
|
4 862
+1%
|
4 772
-2%
|
4 598
-4%
|
4 724
+3%
|
5 862
+24%
|
6 649
+13%
|
6 998
+5%
|
7 346
+5%
|
6 200
-16%
|
5 677
-8%
|
5 326
-6%
|
6 172
+16%
|
6 034
-2%
|
5 940
-2%
|
5 205
-12%
|
4 085
-22%
|
4 612
+13%
|
4 647
+1%
|
5 805
+25%
|
6 253
+8%
|
6 253
N/A
|
6 385
+2%
|
6 109
-4%
|
5 785
-5%
|
5 568
-4%
|
5 143
-8%
|
|
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