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Telefonica (ES:TEF)
BME:TEF
TEF
Telefonica
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Telefonica (TEF) Cash flow

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Telefonica Cash Flow

ES:TEF's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, ES:TEF's free cash flow was decreased by €-5.96B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 11.65B€ 11.76B€ 10.27B--
Investing Cash Flow
€ -3.02B€ -4.29B€ -5.33B€ 5.90B€ -7.79B€ -5.64B
Financing Cash Flow
€ -3.45B€ -7.19B€ -7.92B€ -12.99B€ -5.44B€ -9.02B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 13.66B€ 7.06B€ 7.35B€ 8.58B€ 5.60B€ 6.04B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.08B€ 1.02B€ -354.00M€ 323.00M€ 0.00
Issuance Of Debt
€ 1.41B€ -5.80B€ -6.73B€ -8.40B€ 8.53B€ 5.89B
Repayment Of Debt
€ -3.64B€ -7.50B€ -9.31B€ -12.05B€ -11.37B€ -11.53B
Free Cash Flow
€ 2.42B€ 5.80B€ 11.76B€ 10.27B€ 6.18B€ 7.36B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Telefonica Cash Flow

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