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Telefónica, S.A. (TEF)

NYSE - NYSE Delayed Price. Currency in USD
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3.3500-0.1400 (-4.01%)
At close: 04:00PM EDT
3.3500 0.00 (0.00%)
After hours: 06:06PM EDT
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-5,246,000
-6,164,000
-7,020,000
-7,659,000
-8,585,000
Acquisitions, net
-1,597,000
-414,000
-79,000
-12,000
-3,000
Purchases of investments
-1,219,000
-1,474,000
-3,297,000
-1,132,000
-965,000
Sales/Maturities of investments
3,069,000
2,163,000
2,308,000
1,835,000
1,004,000
Other investing activites
661,000
-1,584,000
217,000
-396,000
-165,000
Net cash used for investing activites
-4,342,000
5,896,000
-7,790,000
-5,641,000
-8,685,000
Cash flows from financing activities
Debt repayment
-11,259,000
-11,775,000
-11,367,000
-11,527,000
-8,694,000
Common stock issued
-
0
323,000
0
379,000
Common stock repurchased
-
-604,000
-223,000
-504,000
-
Dividends Paid
-3,520,000
-3,630,000
-1,296,000
-2,742,000
-2,794,000
Other financing activites
-1,187,000
-627,000
-1,402,000
-136,000
-1,033,000
Net cash used privided by (used for) financing activities
-13,818,000
-12,990,000
-5,438,000
-9,021,000
-3,880,000
Net change in cash
-8,137,000
2,976,000
-438,000
350,000
500,000
Cash at beginning of period
14,522,000
5,604,000
6,042,000
5,692,000
5,192,000
Cash at end of period
6,255,000
8,580,000
5,604,000
6,042,000
5,692,000
Free Cash Flow
Capital Expenditure
-5,246,000
-6,164,000
-7,020,000
-7,659,000
-8,585,000
Free Cash Flow
4,649,000
4,104,000
6,176,000
7,363,000
4,838,000