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Telefónica, S.A. (TEF)

NYSE - Nasdaq Real Time Price. Currency in USD
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4.0800+0.0200 (+0.49%)
At close: 04:00PM EST
4.0400 -0.04 (-0.98%)
After hours: 07:28PM EST
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-6,841,000
-6,350,000
-6,728,000
-7,020,000
Acquisitions, net
-
-913,000
-414,000
-79,000
Purchases of investments
-
-2,575,000
-3,058,000
-3,297,000
Sales/Maturities of investments
-
4,496,000
2,038,000
2,308,000
Other investing activites
-
-1,052,000
-792,000
217,000
Net cash used for investing activites
-5,908,000
-5,327,000
5,896,000
-7,790,000
Cash flows from financing activities
Debt repayment
-5,560,000
-8,614,000
-11,775,000
-11,367,000
Common stock issued
-
-
0
323,000
Common stock repurchased
-
-
-604,000
-223,000
Dividends Paid
-1,810,000
-968,000
-622,000
-1,296,000
Other financing activites
-4,000
-928,000
-4,239,000
-1,402,000
Net cash used privided by (used for) financing activities
-5,703,000
-7,925,000
-12,990,000
-5,438,000
Net change in cash
544,000
-1,335,000
2,976,000
-438,000
Cash at beginning of period
7,275,000
8,580,000
5,604,000
6,042,000
Cash at end of period
8,065,000
7,245,000
8,580,000
5,604,000
Free Cash Flow
Capital Expenditure
-6,841,000
-6,350,000
-6,728,000
-7,020,000
Free Cash Flow
5,562,000
5,413,000
3,540,000
6,176,000