TEF — Telefonica SA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.33bn
- €63.46bn
- €40.65bn
- 63
- 88
- 83
- 93
Annual cashflow statement for Telefonica SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7,516 | -6,572 | -6,471 | -5,563 | -13 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,005 | 13,192 | 10,249 | 11,761 | 11,636 |
| Capital Expenditures | -7,659 | -7,020 | -6,164 | -5,508 | -5,851 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,018 | -770 | 12,060 | 181 | 1,565 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,641 | -7,790 | 5,896 | -5,327 | -4,286 |
| Financing Cash Flow Items | -136 | -1,402 | -627 | -966 | -574 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,021 | -5,438 | -12,990 | -7,925 | -7,186 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 350 | -438 | 2,976 | -1,335 | -94 |