Telefonica S.A. ADR (TEF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,469,893 | 12,393,500 | 7,652,706 | 5,043,244 | 2,247,767 |
| Operating Cash Flow | $2,469,893 | $12,393,500 | $7,652,706 | $5,043,244 | $2,247,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,614,115 | N/A | N/A | N/A |
| PPE Investments | -1,504,907 | -5,803,229 | -4,047,937 | -2,800,974 | -1,238,909 |
| Net Acquisitions | 1,017,583 | -121,164 | -1,547,059 | N/A | N/A |
| Purchase Of Investment | N/A | -4,428,281 | 3,011,528 | -1,464,339 | 102,120 |
| Sale Of Investment | 281,231 | 3,126,031 | N/A | 2,532,796 | 1,644,023 |
| Other Investing Activity | 8,588 | 1 | 0 | -1 | 0 |
| Investing Cash Flow | $-197,506 | $-5,612,527 | $-2,583,468 | $-1,732,518 | $507,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 982,161 | 2,723,556 | -3,467,790 | 1,489,880 | 745,141 |
| Debt Repayment | -1,605,806 | -6,972,725 | N/A | -4,947,466 | -3,090,539 |
| Common Stock Issued | 122,368 | 1,076,779 | 2,014 | N/A | N/A |
| Common Stock Repurchased | -681,609 | -584,748 | -448,204 | -240,509 | -133,542 |
| Dividend Paid | -155,643 | -1,471,879 | -523,744 | -412,910 | -42,644 |
| Other Financing Activity | -838,326 | -3,120,763 | -2,241,019 | -1,783,599 | -1,045,890 |
| Financing Cash Flow | $-2,176,855 | $-8,349,780 | $-6,678,743 | $-5,894,604 | $-3,567,474 |
| Exchange Rate Effect | 3,220 | 164,362 | 295,110 | 247,959 | 287,283 |
| Beginning Cash Position | 7,776,783 | 9,039,888 | 8,641,776 | 9,130,836 | 9,628,476 |
| End Cash Position | 7,875,536 | 7,633,332 | 7,327,380 | 6,794,917 | 9,103,286 |
| Net Cash Flow | $98,753 | $-1,406,556 | $-1,314,396 | $-2,335,919 | $-525,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,469,893 | 12,393,500 | 7,652,706 | 5,043,244 | 2,247,767 |
| Capital Expenditure | -1,504,907 | -5,803,229 | -4,047,937 | -2,800,974 | -1,238,909 |
| Free Cash Flow | 964,986 | 6,590,271 | 3,604,769 | 2,242,270 | 1,008,858 |