GB:0A2Y's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GB:0A2Y'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 23	Dec 22	Dec 21	Dec 20	Dec 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 EUR

Telefonica Cash Flow

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