Telefónica, S.A. (TEF)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
Currency in EUR. All numbers in thousandsBreakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-5,407,000
-6,164,000
-7,020,000
-7,659,000
Acquisitions, net
-631,000
-414,000
-79,000
-12,000
Purchases of investments
-1,457,000
-1,474,000
-3,297,000
-1,132,000
Sales/Maturities of investments
3,379,000
2,163,000
2,308,000
1,835,000
Other investing activites
906,000
-1,584,000
217,000
-396,000
Net cash used for investing activites
-3,919,000
5,896,000
-7,790,000
-5,641,000
Cash flows from financing activities
Debt repayment
-8,228,000
-11,775,000
-11,367,000
-11,527,000
Common stock issued
2,000
0
323,000
0
Common stock repurchased
-
-604,000
-223,000
-504,000
Dividends Paid
-3,515,000
-3,630,000
-1,296,000
-2,742,000
Other financing activites
-1,064,000
-627,000
-1,402,000
-136,000
Net cash used privided by (used for) financing activities
-9,262,000
-12,990,000
-5,438,000
-9,021,000
Net change in cash
-2,516,000
2,976,000
-438,000
350,000
Cash at beginning of period
9,791,000
5,604,000
6,042,000
5,692,000
Cash at end of period
6,929,000
8,580,000
5,604,000
6,042,000
Free Cash Flow
Capital Expenditure
-5,407,000
-6,164,000
-7,020,000
-7,659,000
Free Cash Flow
4,915,000
4,104,000
6,176,000
7,363,000
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