Telefónica, S.A.
TEF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$1,238,958 | $0 | $9,318,738 |
| Dep. & Amort. | $0 | $9,510,574 | $0 | $9,925,094 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $10,994,000 | $4,322,300 | $11,763,000 | -$7,107,251 |
| Operating Cash Flow | $10,994,000 | $12,593,916 | $11,763,000 | $12,136,580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,790,000 | -$6,660,753 | -$6,350,000 | -$7,952,368 |
| Net Acquisitions | $31,000 | $1,148,145 | -$633,000 | $15,979,200 |
| Inv. Purchases | -$1,196,000 | -$1,594,646 | -$2,575,000 | -$1,742,240 |
| Inv. Sales/Matur. | $1,451,000 | $2,473,592 | $4,496,000 | $2,556,625 |
| Other Inv. Act. | $281,000 | $0 | -$265,000 | -$1,872,258 |
| Investing Cash Flow | -$5,223,000 | -$4,633,661 | -$5,327,000 | $6,968,960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$859,000 | -$757,862 | -$6,029,000 | -$7,502,033 |
| Stock Issued | $0 | $122,166 | $0 | $0 |
| Stock Repurch. | $0 | -$1,914,656 | $0 | -$713,916 |
| Dividends Paid | -$1,757,000 | -$2,312,506 | -$968,000 | -$4,290,591 |
| Other Fin. Act. | -$2,056,000 | -$2,906,039 | -$928,000 | -$2,847,392 |
| Financing Cash Flow | -$4,672,000 | -$7,768,897 | -$7,925,000 | -$15,353,932 |
| Forex Effect | -$191,000 | -$24,232 | $156,000 | -$851,206 |
| Net Chg. in Cash | $911,000 | $167,126 | -$1,335,000 | $2,900,402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,151,000 | $7,732,226 | $8,580,000 | $6,856,774 |
| End Cash | $8,062,000 | $7,899,352 | $7,245,000 | $9,757,176 |
| Free Cash Flow | $5,204,000 | $5,933,162 | $5,413,000 | $4,184,212 |