Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 10,999,470 | 11,896,610 | 12,607,710 | 12,393,500 | 12,148,070 |
| Operating Cash Flow | $10,999,470 | $11,896,610 | $12,607,710 | $12,393,500 | $12,148,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -122,191 | 54,105 | 926,449 | 1,614,115 | N/A |
| PPE Investments | -5,719,227 | -5,974,274 | -6,332,537 | -5,803,229 | -7,292,628 |
| Net Acquisitions | 2,263,931 | 238,062 | 1,086,629 | -121,164 | 15,816,860 |
| Purchase Of Investment | -2,267,326 | -1,498,708 | -1,869,132 | -4,428,281 | -2,233,693 |
| Sale Of Investment | 1,149,502 | 1,529,007 | 1,549,854 | 3,126,031 | 2,559,045 |
| Other Investing Activity | -497,815 | 0 | -1 | 1 | -1,874,026 |
| Investing Cash Flow | $-5,193,126 | $-5,651,808 | $-4,638,738 | $-5,612,527 | $6,975,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,762,879 | 3,838,209 | 2,894,070 | 2,723,556 | N/A |
| Debt Repayment | -4,426,037 | -2,448,792 | -3,652,763 | -6,972,725 | N/A |
| Common Stock Issued | -207,046 | -61,680 | 122,300 | 1,076,779 | N/A |
| Common Stock Repurchased | -409,567 | -1,407,812 | -1,916,753 | -584,748 | N/A |
| Dividend Paid | -2,101,010 | -2,041,923 | -2,315,040 | -1,471,879 | N/A |
| Other Financing Activity | -2,873,756 | -2,933,573 | -2,909,222 | -3,120,763 | -15,368,470 |
| Financing Cash Flow | $-7,254,537 | $-5,055,571 | $-7,777,408 | $-8,349,780 | $-15,368,470 |
| Exchange Rate Effect | -151,608 | -206,681 | -279,233 | 164,362 | -211,775 |
| Beginning Cash Position | 9,121,347 | 7,738,097 | 7,841,264 | 9,039,888 | 6,630,092 |
| End Cash Position | 7,426,510 | 8,723,891 | 7,739,527 | 7,633,332 | 10,151,000 |
| Net Cash Flow | $-1,694,837 | $985,793 | $-101,736 | $-1,406,556 | $3,520,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,999,470 | 11,896,610 | 12,607,710 | 12,393,500 | 12,148,070 |
| Capital Expenditure | N/A | -5,974,274 | -6,332,537 | -5,803,229 | -7,292,628 |
| Free Cash Flow | 10,999,470 | 5,922,336 | 6,275,173 | 6,590,271 | 4,855,442 |