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Telefonica (TEF)
NYSE:TEF
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TEF
Telefonica
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Telefonica (TEF) Cash flow

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Telefonica Cash Flow

TEF's free cash flow for Q3 2024 was €1.46B. For the 2024 fiscal year, TEF's free cash flow was decreased by €189.00M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 11.65B€ 10.81B€ 10.27B€ 13.20B€ 15.01B
Investing Cash Flow
€ -4.29B€ -5.33B€ 5.90B€ -7.79B€ -5.64B
Financing Cash Flow
€ -7.19B€ -7.92B€ -12.99B€ -5.44B€ -9.02B
End Cash Position
€ 7.15B€ 7.25B€ 8.58B€ 5.60B€ 6.04B
Free Cash Flow
€ 5.49B€ 5.30B€ 4.10B€ 6.18B€ 6.59B
Currency in EUR

Telefonica Cash Flow

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