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Telefonica (GB:0TDE)
LSE:0TDE
0TDE
Telefonica
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Holding GB:0TDE?
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Telefonica (0TDE) Cash flow

1 Followers

Telefonica Cash Flow

GB:0TDE's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, GB:0TDE's free cash flow was decreased by £-5.96B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 11.65B£ 11.76B£ 10.27B--
Investing Cash Flow
£ -3.02B£ -4.29B£ -5.33B£ 5.90B£ -7.79B£ -5.64B
Financing Cash Flow
£ -3.45B£ -7.19B£ -7.92B£ -12.99B£ -5.44B£ -9.02B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 13.66B£ 7.06B£ 7.35B£ 8.58B£ 5.60B£ 6.04B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.08B£ 1.02B£ -354.00M£ 323.00M£ 0.00
Issuance Of Debt
£ 1.41B£ -5.80B£ -6.73B£ -8.40B£ 8.53B£ 5.89B
Repayment Of Debt
£ -3.64B£ -7.50B£ -9.31B£ -12.05B£ -11.37B£ -11.53B
Free Cash Flow
£ 2.42B£ 5.80B£ 11.76B£ 10.27B£ 6.18B£ 7.36B
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Telefonica Cash Flow

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