Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 15,073,790 | 16,824,640 | 15,852,560 | 15,593,620 | 14,759,830 |
| Operating Cash Flow | $15,073,790 | $16,824,640 | $15,852,560 | $15,593,620 | $14,759,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,018,946 | -8,578,080 | -10,138,880 | -10,163,660 | -10,166,330 |
| Net Acquisitions | 92,526 | 1,929,760 | 34,249 | 45,212 | 848,762 |
| Purchase Of Investment | -3,856,405 | -1,281,280 | -1,143,208 | 189,890 | -353,005 |
| Sale Of Investment | 2,636,428 | 2,055,200 | 1,185,724 | -1,250,112 | 541,127 |
| Other Investing Activity | 247,880 | -443,520 | -194,875 | -401,250 | 46,473 |
| Investing Cash Flow | $-8,898,517 | $-6,317,920 | $-10,256,990 | $-11,579,920 | $-9,082,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,740,392 | 6,594,560 | 9,757,422 | 14,958,390 | 17,733,270 |
| Debt Repayment | -10,943,230 | -11,210,080 | -10,267,610 | -15,143,760 | -17,018,400 |
| Common Stock Issued | 368,963 | N/A | 447,599 | 2,261 | N/A |
| Common Stock Repurchased | -254,733 | -564,480 | N/A | 1,434,351 | -730,356 |
| Dividend Paid | -1,480,421 | -3,071,040 | -3,299,714 | -2,779,408 | -3,215,780 |
| Other Financing Activity | -3,642,799 | -1,852,480 | -1,219,977 | -452,120 | -1,438,586 |
| Financing Cash Flow | $-6,211,828 | $-10,103,520 | $-4,582,280 | $-1,980,286 | $-4,669,852 |
| Exchange Rate Effect | -459,205 | 7,840 | -288,164 | -385,432 | 204,721 |
| Beginning Cash Position | 6,901,776 | 6,375,040 | 6,131,752 | 4,222,801 | 2,893,759 |
| End Cash Position | 6,401,449 | 6,767,040 | 6,722,252 | 5,868,518 | 4,134,258 |
| Net Cash Flow | $-500,327 | $392,000 | $590,500 | $1,645,717 | $1,240,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,073,790 | 16,824,640 | 15,852,560 | 15,593,620 | 14,759,830 |
| Capital Expenditure | -8,018,946 | N/A | -10,138,880 | -10,163,660 | -10,166,330 |
| Free Cash Flow | 7,054,844 | 16,824,640 | 5,713,680 | 5,429,960 | 4,593,500 |