Telefonica S.A. ADR (TEF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 7,548,756 | 5,045,964 | 1,935,280 | 11,896,610 | 7,829,152 |
| Operating Cash Flow | $7,548,756 | $5,045,964 | $1,935,280 | $11,896,610 | $7,829,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -887,195 | -1,022,815 | -1,607,641 | 54,105 | -920,365 |
| PPE Investments | -4,068,941 | -2,422,517 | N/A | -5,974,274 | -4,479,771 |
| Net Acquisitions | N/A | N/A | -91,655 | 238,062 | -147,346 |
| Purchase Of Investment | -641,726 | -511,975 | -1,189,401 | -1,498,708 | 313,386 |
| Sale Of Investment | N/A | N/A | 1,061,928 | 1,529,007 | N/A |
| Other Investing Activity | -251,314 | -256,555 | -1 | 0 | 1 |
| Investing Cash Flow | $-5,849,176 | $-4,213,862 | $-1,826,769 | $-5,651,808 | $-5,234,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,912,899 | 2,818,702 | 1,501,238 | 3,838,209 | 3,337,286 |
| Debt Repayment | -4,458,185 | -2,152,339 | -1,564,448 | -2,448,792 | -2,025,463 |
| Common Stock Issued | -213,909 | -138,494 | -3,161 | -61,680 | -63,777 |
| Common Stock Repurchased | -337,812 | -186,173 | -92,708 | -1,407,812 | -1,428,380 |
| Dividend Paid | -1,214,487 | -1,056,871 | -125,367 | -2,041,923 | -1,201,863 |
| Other Financing Activity | -2,393,907 | -1,691,449 | -839,639 | -2,933,573 | -2,030,961 |
| Financing Cash Flow | $-5,705,401 | $-2,406,624 | $-1,124,084 | $-5,055,571 | $-3,413,158 |
| Exchange Rate Effect | -284,043 | -192,984 | -41,087 | -206,681 | -90,167 |
| Beginning Cash Position | 9,423,672 | 9,151,982 | 8,493,317 | 7,738,097 | 7,863,240 |
| End Cash Position | 5,133,809 | 7,384,476 | 7,436,657 | 8,723,891 | 6,954,970 |
| Net Cash Flow | $-4,289,863 | $-1,767,506 | $-1,056,661 | $985,793 | $-908,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,548,756 | 5,045,964 | 1,935,280 | 11,896,610 | 7,829,152 |
| Capital Expenditure | -4,691,965 | -3,072,986 | N/A | -5,974,274 | -4,479,771 |
| Free Cash Flow | 2,856,791 | 1,972,978 | 1,935,280 | 5,922,336 | 3,349,381 |