TEF — Telefonica SA Cashflow Statement
0.000.00%
Last trade - 00:00- €20.21bn
- €56.48bn
- €35.12bn
Annual cashflow statement for Telefonica SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -6,471 | -5,563 | -7,282 | -7,391 | -6,168 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,249 | 11,761 | 10,390 | 10,437 | 9,375 |
| Capital Expenditures | -6,164 | -5,508 | -5,851 | -5,521 | -5,055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12,060 | 181 | 1,565 | 298 | 465 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,896 | -5,327 | -4,286 | -5,223 | -4,590 |
| Financing Cash Flow Items | -627 | -966 | -574 | -568 | -590 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,990 | -7,925 | -7,186 | -4,672 | -6,412 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,976 | -1,335 | -94 | 911 | -1,498 |