Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 4,179,907 | 1,722,829 | 10,999,470 | 7,548,756 | 5,045,964 |
| Operating Cash Flow | $4,179,907 | $1,722,829 | $10,999,470 | $7,548,756 | $5,045,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -635,997 | -279,726 | -122,191 | -887,195 | -1,022,815 |
| PPE Investments | -2,627,702 | N/A | -5,719,227 | -4,068,941 | -2,422,517 |
| Net Acquisitions | 154,639 | 63,202 | 2,263,931 | N/A | N/A |
| Purchase Of Investment | N/A | -1,347,130 | -2,267,326 | -641,726 | -511,975 |
| Sale Of Investment | -113,945 | 66,713 | 1,149,502 | N/A | N/A |
| Other Investing Activity | -76,739 | -63,202 | -497,815 | -251,314 | -256,555 |
| Investing Cash Flow | $-3,299,743 | $-1,560,143 | $-5,193,126 | $-5,849,176 | $-4,213,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,116,036 | 1,726,340 | 2,762,879 | 2,912,899 | 2,818,702 |
| Debt Repayment | -2,731,182 | -970,262 | -4,426,037 | -4,458,185 | -2,152,339 |
| Common Stock Issued | -11,627 | -38,623 | -207,046 | -213,909 | -138,494 |
| Common Stock Repurchased | -25,579 | 19,897 | -409,567 | -337,812 | -186,173 |
| Dividend Paid | -1,095,263 | -125,233 | -2,101,010 | -1,214,487 | -1,056,871 |
| Other Financing Activity | -1,744,051 | -1,014,737 | -2,873,756 | -2,393,907 | -1,691,449 |
| Financing Cash Flow | $-2,491,666 | $-402,618 | $-7,254,537 | $-5,705,401 | $-2,406,624 |
| Exchange Rate Effect | -33,718 | -105,336 | -151,608 | -284,043 | -192,984 |
| Beginning Cash Position | 7,631,963 | 7,682,505 | 9,121,347 | 9,423,672 | 9,151,982 |
| End Cash Position | 5,986,742 | 7,337,238 | 7,426,510 | 5,133,809 | 7,384,476 |
| Net Cash Flow | $-1,645,220 | $-345,268 | $-1,694,837 | $-4,289,863 | $-1,767,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,179,907 | 1,722,829 | 10,999,470 | 7,548,756 | 5,045,964 |
| Capital Expenditure | -2,627,702 | N/A | N/A | -4,691,965 | -3,072,986 |
| Free Cash Flow | 1,552,205 | 1,722,829 | 10,999,470 | 2,856,791 | 1,972,978 |