Telefonica Historical Cash Flow
| TEF Stock | USD 4.49 0.04 0.90% |
Analysis of Telefonica cash flow over time is an excellent tool to project Telefonica SA ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 2.5 B or Capital Expenditures of 7.1 B as it is a great indicator of Telefonica ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Telefonica SA ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Telefonica SA ADR is a good buy for the upcoming year.
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About Telefonica Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Telefonica balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Telefonica's non-liquid assets can be easily converted into cash.
Telefonica Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Telefonica SA ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Telefonica operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Telefonica's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Telefonica SA ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefonica SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Telefonica's Dividends Paid is most likely to decrease significantly in the upcoming years. The Telefonica's current Capital Expenditures is estimated to increase to about 7.1 B, while Begin Period Cash Flow is projected to decrease to roughly 4.8 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 6.2B | 5.5B | 6.2B | 7.1B | Dividends Paid | 3.6B | 1.4B | 1.7B | 2.5B |
Telefonica cash flow statement Correlations
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Telefonica Account Relationship Matchups
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Telefonica cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 350M | (438M) | 3.0B | (1.3B) | (94M) | (89.3M) | |
| Free Cash Flow | 6.6B | 6.2B | 4.1B | 5.3B | 5.5B | 5.8B | |
| Begin Period Cash Flow | 5.7B | 6.0B | 5.6B | 8.6B | 7.2B | 4.8B | |
| Other Cashflows From Financing Activities | (136M) | 7.1B | (627M) | 2.6B | (2.7B) | (2.5B) | |
| Depreciation | 10.6B | 9.4B | 8.4B | 8.8B | 8.8B | 8.5B | |
| Other Non Cash Items | (11.7B) | (10.9B) | (16.5B) | (10.8B) | 4.0B | 4.2B | |
| Dividends Paid | 2.7B | 1.3B | 3.6B | 1.4B | 1.7B | 2.5B | |
| Capital Expenditures | 8.4B | 7.0B | 6.2B | 5.5B | 6.2B | 7.1B | |
| Total Cash From Operating Activities | 15.0B | 13.2B | 10.3B | 10.8B | 11.6B | 8.5B | |
| Net Income | 1.7B | 1.6B | 8.1B | 2.0B | (1.1B) | (1.1B) | |
| Total Cash From Financing Activities | (9.0B) | (5.4B) | (13.0B) | (7.9B) | (7.2B) | (6.8B) | |
| End Period Cash Flow | 6.0B | 5.6B | 8.6B | 7.2B | 7.2B | 5.5B | |
| Change In Working Capital | 350M | (6.6B) | (6.5B) | (5.6B) | (5.0B) | (4.8B) | |
| Sale Purchase Of Stock | 8.3B | (504M) | (223M) | (604M) | (555M) | (211.9M) | |
| Other Cashflows From Investing Activities | 416M | (747M) | (797M) | 181M | 162.9M | 154.8M | |
| Investments | (5.6B) | (7.8B) | (98M) | (5.3B) | (5.9B) | (6.2B) | |
| Net Borrowings | (5.6B) | (2.8B) | (8.1B) | (6.0B) | (5.4B) | (5.7B) | |
| Total Cashflows From Investing Activities | (5.6B) | (7.8B) | 5.9B | (5.3B) | (6.1B) | (6.4B) | |
| Change To Netincome | 3.3B | 2.3B | (6.3B) | 956M | 860.4M | 887.6M |
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When determining whether Telefonica SA ADR is a strong investment it is important to analyze Telefonica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telefonica's future performance. For an informed investment choice regarding Telefonica Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telefonica SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telefonica. If investors know Telefonica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telefonica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 0.15 | Earnings Share (0.26) | Revenue Per Share 7.195 | Quarterly Revenue Growth (0.06) |
The market value of Telefonica SA ADR is measured differently than its book value, which is the value of Telefonica that is recorded on the company's balance sheet. Investors also form their own opinion of Telefonica's value that differs from its market value or its book value, called intrinsic value, which is Telefonica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telefonica's market value can be influenced by many factors that don't directly affect Telefonica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telefonica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telefonica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telefonica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.