Operating Cash Flow (Statement)
€2.44B
Quarterly · Period ending: · EUR
TEF Operating Cash Flow (Statement)
Latest reported€2.44B EURperiod ending
Latest reported€2.44B EURperiod ending
TEF Quarterly Cash from Operations · EUR (€1.54B → €2.44B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TEF operating cash flow (statement) history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 2,443,828,483 | |
| 2,899,360,822 | |
| 1,837,000,000 | |
| 3,874,000,000 | |
| 2,746,240,859 | |
| 2,616,534,733 | |
| 2,233,000,000 | |
| 3,548,350,170 | |
| 3,230,890,585 | |
| 2,988,000,000 | |
| 2,301,000,000 | |
| 4,165,000,000 | |
| 2,859,000,000 | |
| 2,943,697,392 | |
| 2,003,000,000 | |
| 2,724,000,000 | |
| 2,432,000,000 | |
| 2,556,000,000 | |
| 2,556,000,000 | |
| 5,148,452,967 | |
| 4,160,439,867 | |
| 3,311,280,020 | |
| 2,259,000,000 | |
| 3,964,000,000 | |
| 2,580,000,000 | |
| 3,632,000,000 | |
| 2,614,000,000 | |
| 2,468,000,000 | |
| 2,112,000,000 | |
| 3,479,000,000 | |
| 2,227,000,000 | |
| 2,265,000,000 | |
| 2,322,000,000 | |
| 2,358,000,000 | |
| 2,451,000,000 | |
| 4,069,000,000 | |
| 3,908,000,000 | |
| 2,637,000,000 | |
| 2,036,000,000 | |
| 2,562,000,000 | |
| 2,468,000,000 | |
| -46,046,000,000 | |
| 2,598,000,000 | |
| 2,439,000,000 | |
| 3,164,000,000 | |
| 2,559,000,000 | |
| 4,526,000,000 | |
| 4,155,000,000 | |
| 2,953,000,000 | |
| 4,158,000,000 | |
| 4,766,000,000 | |
| 4,114,000,000 | |
| 3,110,000,000 | |
| 2,243,000,000 | |
| 4,411,000,000 | |
| 4,249,000,000 | |
| 2,634,000,000 | |
| 2,449,323,100 | |
| 3,807,000,000 | |
| 4,047,000,000 | |
| 2,684,000,000 | |
| 2,952,743,987 | |
| 1,580,218,941 | |
| 1,775,783,962 | |
| 1,542,533,663 |