Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 7,829,152 | 4,953,740 | 2,401,568 | 12,607,710 | 8,966,239 |
| Operating Cash Flow | $7,829,152 | $4,953,740 | $2,401,568 | $12,607,710 | $8,966,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -920,365 | -54,922 | -389,766 | 926,449 | 521,344 |
| PPE Investments | -4,479,771 | -3,242,546 | -1,661,121 | -6,332,537 | -4,908,684 |
| Net Acquisitions | -147,346 | N/A | -27,143 | 1,086,629 | 954,527 |
| Purchase Of Investment | 313,386 | -1,102,746 | N/A | -1,869,132 | N/A |
| Sale Of Investment | N/A | -20,461 | -80,342 | 1,549,854 | N/A |
| Other Investing Activity | 1 | 1 | 0 | -1 | 8,708 |
| Investing Cash Flow | $-5,234,096 | $-4,420,674 | $-2,158,372 | $-4,638,738 | $-3,424,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,337,286 | 3,067,011 | 2,120,372 | 2,894,070 | 1,659,810 |
| Debt Repayment | -2,025,463 | -1,737,040 | -1,262,669 | -3,652,763 | -2,583,862 |
| Common Stock Issued | -63,777 | -1,222,281 | N/A | 122,300 | 122,989 |
| Common Stock Repurchased | -1,428,380 | N/A | -976,044 | -1,916,753 | -987,179 |
| Dividend Paid | -1,201,863 | -1,046,747 | -156,341 | -2,315,040 | -1,482,401 |
| Other Financing Activity | -2,030,961 | -1,541,044 | -816,447 | -2,909,222 | -1,528,112 |
| Financing Cash Flow | $-3,413,158 | $-2,480,101 | $-1,091,129 | $-7,777,408 | $-4,798,755 |
| Exchange Rate Effect | -90,167 | -80,768 | 22,800 | -279,233 | -118,636 |
| Beginning Cash Position | 7,863,240 | 7,700,912 | 7,763,841 | 7,841,264 | 7,885,458 |
| End Cash Position | 6,954,970 | 5,673,109 | 6,938,708 | 7,739,527 | 8,510,199 |
| Net Cash Flow | $-908,270 | $-2,027,803 | $-825,132 | $-101,736 | $624,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,829,152 | 4,953,740 | 2,401,568 | 12,607,710 | 8,966,239 |
| Capital Expenditure | -4,479,771 | -3,242,546 | -1,661,121 | -6,332,537 | -4,908,684 |
| Free Cash Flow | 3,349,381 | 1,711,194 | 740,447 | 6,275,173 | 4,057,555 |