Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 10,999,470 | 7,548,756 | 5,045,964 | 1,935,280 | 11,896,610 |
| Operating Cash Flow | $10,999,470 | $7,548,756 | $5,045,964 | $1,935,280 | $11,896,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -122,191 | -887,195 | -1,022,815 | -1,607,641 | 54,105 |
| PPE Investments | -5,719,227 | -4,068,941 | -2,422,517 | N/A | -5,974,274 |
| Net Acquisitions | 2,263,931 | N/A | N/A | -91,655 | 238,062 |
| Purchase Of Investment | -2,267,326 | -641,726 | -511,975 | -1,189,401 | -1,498,708 |
| Sale Of Investment | 1,149,502 | N/A | N/A | 1,061,928 | 1,529,007 |
| Other Investing Activity | -497,815 | -251,314 | -256,555 | -1 | 0 |
| Investing Cash Flow | $-5,193,126 | $-5,849,176 | $-4,213,862 | $-1,826,769 | $-5,651,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,762,879 | 2,912,899 | 2,818,702 | 1,501,238 | 3,838,209 |
| Debt Repayment | -4,426,037 | -4,458,185 | -2,152,339 | -1,564,448 | -2,448,792 |
| Common Stock Issued | -207,046 | -213,909 | -138,494 | -3,161 | -61,680 |
| Common Stock Repurchased | -409,567 | -337,812 | -186,173 | -92,708 | -1,407,812 |
| Dividend Paid | -2,101,010 | -1,214,487 | -1,056,871 | -125,367 | -2,041,923 |
| Other Financing Activity | -2,873,756 | -2,393,907 | -1,691,449 | -839,639 | -2,933,573 |
| Financing Cash Flow | $-7,254,537 | $-5,705,401 | $-2,406,624 | $-1,124,084 | $-5,055,571 |
| Exchange Rate Effect | -151,608 | -284,043 | -192,984 | -41,087 | -206,681 |
| Beginning Cash Position | 9,121,347 | 9,423,672 | 9,151,982 | 8,493,317 | 7,738,097 |
| End Cash Position | 7,426,510 | 5,133,809 | 7,384,476 | 7,436,657 | 8,723,891 |
| Net Cash Flow | $-1,694,837 | $-4,289,863 | $-1,767,506 | $-1,056,661 | $985,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,999,470 | 7,548,756 | 5,045,964 | 1,935,280 | 11,896,610 |
| Capital Expenditure | N/A | -4,691,965 | -3,072,986 | N/A | -5,974,274 |
| Free Cash Flow | 10,999,470 | 2,856,791 | 1,972,978 | 1,935,280 | 5,922,336 |