Telefónica, S.A.
TEF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$1,239 | $0 | $9,319 |
| Dep. & Amort. | $0 | $9,511 | $0 | $9,925 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $10,994 | $4,322 | $11,763 | -$7,107 |
| Operating Cash Flow | $10,994 | $12,594 | $11,763 | $12,137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,790 | -$6,661 | -$6,350 | -$7,952 |
| Net Acquisitions | $31 | $1,148 | -$633 | $15,979 |
| Inv. Purchases | -$1,196 | -$1,595 | -$2,575 | -$1,742 |
| Inv. Sales/Matur. | $1,451 | $2,474 | $4,496 | $2,557 |
| Other Inv. Act. | $281 | $0 | -$265 | -$1,872 |
| Investing Cash Flow | -$5,223 | -$4,634 | -$5,327 | $6,969 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$859 | -$758 | -$6,029 | -$7,502 |
| Stock Issued | $0 | $122 | $0 | $0 |
| Stock Repurch. | $0 | -$1,915 | $0 | -$714 |
| Dividends Paid | -$1,757 | -$2,313 | -$968 | -$4,291 |
| Other Fin. Act. | -$2,056 | -$2,906 | -$928 | -$2,847 |
| Financing Cash Flow | -$4,672 | -$7,769 | -$7,925 | -$15,354 |
| Forex Effect | -$191 | -$24 | $156 | -$851 |
| Net Chg. in Cash | $911 | $167 | -$1,335 | $2,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,151 | $7,732 | $8,580 | $6,857 |
| End Cash | $8,062 | $7,899 | $7,245 | $9,757 |
| Free Cash Flow | $5,204 | $5,933 | $5,413 | $4,184 |