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TEF Telefonica SA Cashflow Statement

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TelecomsBalancedLarge CapTurnaround

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-7,516-6,572-6,471-5,563
Other Operating Cash Flow
Cash from Operating Activities15,00513,19210,24911,76111,649
Capital Expenditures-7,659-7,020-6,164-5,508-5,851
Purchase of Fixed Assets
Other Investing Cash Flow Items2,018-77012,0601811,565
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-5,641-7,7905,896-5,327-4,286
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 Cash350-4382,976-1,335-94