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Telefonica SA ADR (TEF)

Lima
Currency in USD
4.44
-0.08(-1.77%)
Closed

TEF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15,02213,19610,26811,76311,649
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+11.91%-12.16%-22.19%+14.56%-0.97%
aa.aaaa.aaaa.aaaa.aaaa.aa1,1421,5828,1372,011-892
aa.aaaa.aaaa.aaaa.aaaa.aa10,5829,3598,3977,4597,441
aa.aaaa.aaaa.aaaa.aaaa.aa---1,3371,356
aa.aaaa.aaaa.aaaa.aaaa.aa3,2982,255-6,2669563,744
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,641-7,7905,896-5,327-4,286
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+35.05%-38.1%+175.69%-190.35%+19.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,410-7,529-6,728-6,350-6,161
aa.aaaa.aaaa.aaaa.aaaa.aa751509564842310
aa.aaaa.aaaa.aaaa.aaaa.aa-12-79-414-1,628-252
aa.aaaa.aaaa.aaaa.aaaa.aa1,7238113,369-1151,004
aa.aaaa.aaaa.aaaa.aaaa.aa307-772-8951,924813
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,021-5,438-12,990-7,925-7,186
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-132.5%+39.72%-138.87%+38.99%+9.32%
aa.aaaa.aaaa.aaaa.aaaa.aa5,8888,5273,6462,5852,674
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,8888,5273,6462,5852,674
aa.aaaa.aaaa.aaaa.aaaa.aa-11,527-11,367-11,775-8,614-5,489
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,527-11,367-11,775-8,614-5,489
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-504-223-478-365-223
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,056-825-617-959-1,701
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-822-1,550-3,766-572-2,447
aa.aaaa.aaaa.aaaa.aaaa.aa7-402-179156-258
aa.aaaa.aaaa.aaaa.aaaa.aa-17-4-19-2-13
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa350-4382,976-1,335-94
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,6926,0425,6048,5807,245
aa.aaaa.aaaa.aaaa.aaaa.aa6,0425,6048,5807,2457,151
aa.aaaa.aaaa.aaaa.aaaa.aa4,549.38-7,122.6312,243.382,792.255,020.13
aa.aaaa.aaaa.aaaa.aaaa.aa+288.79%-256.56%+271.89%-77.19%+79.79%
aa.aaaa.aaaa.aaaa.aaaa.aa16.30%24.47%14.04%27.57%24.76%
* In Millions of EUR (except for per share items)