Telefonica S.A. ADR (TEF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 4,953,740 | 2,401,568 | 12,607,710 | 8,966,239 | 5,767,125 |
| Operating Cash Flow | $4,953,740 | $2,401,568 | $12,607,710 | $8,966,239 | $5,767,125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,922 | -389,766 | 926,449 | 521,344 | 629,161 |
| PPE Investments | -3,242,546 | -1,661,121 | -6,332,537 | -4,908,684 | -3,316,997 |
| Net Acquisitions | N/A | -27,143 | 1,086,629 | 954,527 | 1,056,598 |
| Purchase Of Investment | -1,102,746 | N/A | -1,869,132 | N/A | -610,624 |
| Sale Of Investment | -20,461 | -80,342 | 1,549,854 | N/A | 978,089 |
| Other Investing Activity | 1 | 0 | -1 | 8,708 | 8,723 |
| Investing Cash Flow | $-4,420,674 | $-2,158,372 | $-4,638,738 | $-3,424,106 | $-1,255,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,067,011 | 2,120,372 | 2,894,070 | 1,659,810 | 1,048,965 |
| Debt Repayment | -1,737,040 | -1,262,669 | -3,652,763 | -2,583,862 | -2,046,681 |
| Common Stock Issued | -1,222,281 | N/A | 122,300 | 122,989 | 123,215 |
| Common Stock Repurchased | N/A | -976,044 | -1,916,753 | -987,179 | -872,320 |
| Dividend Paid | -1,046,747 | -156,341 | -2,315,040 | -1,482,401 | -1,244,146 |
| Other Financing Activity | -1,541,044 | -816,447 | -2,909,222 | -1,528,112 | -1,477,492 |
| Financing Cash Flow | $-2,480,101 | $-1,091,129 | $-7,777,408 | $-4,798,755 | $-4,468,459 |
| Exchange Rate Effect | -80,768 | 22,800 | -279,233 | -118,636 | 16,356 |
| Beginning Cash Position | 7,700,912 | 7,763,841 | 7,841,264 | 7,885,458 | 7,899,948 |
| End Cash Position | 5,673,109 | 6,938,708 | 7,739,527 | 8,510,199 | 7,949,016 |
| Net Cash Flow | $-2,027,803 | $-825,132 | $-101,736 | $624,742 | $49,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,953,740 | 2,401,568 | 12,607,710 | 8,966,239 | 5,767,125 |
| Capital Expenditure | -3,242,546 | -1,661,121 | -6,332,537 | -4,908,684 | N/A |
| Free Cash Flow | 1,711,194 | 740,447 | 6,275,173 | 4,057,555 | 5,767,125 |