Telefónica S.A. (TEF)
NYSE: TEF
· Real-Time Price · USD
5.64
0.06 (1.08%)
At close: Aug 15, 2025, 3:59 PM
5.63
-0.18%
After-hours: Aug 15, 2025, 06:05 PM EDT
Telefónica S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10M | 457M | 989M | -1.17B | -672M | -657M | -891M | 1.79B | 1.75B | 1.6B | 2.01B | 288M | 534M | 7.96B | 8.14B | 10.25B | 9.38B | 2.06B |
Depreciation & Amortization | n/a | 2.2B | 4.36B | 6.54B | 8.81B | 8.81B | 8.8B | 8.75B | 8.81B | 8.84B | 8.8B | 8.77B | 8.59B | 8.48B | 8.4B | 8.57B | 8.55B | 8.71B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 10.84B | 7.97B | 9.98B | 9.49B | 7.16B | 7.73B | 1.74B | -4.3B | -7.28B | -10.14B | -10.81B | -9.06B | -9.13B | -16.44B | -16.53B | -18.82B | -17.93B | -10.78B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 10.84B | 10.62B | 10.99B | 10.53B | 10.97B | 11.56B | 9.65B | 8.89B | 8.72B | 7.97B | 9.78B | 9.23B | 8.59B | 8.48B | 8.93B | 9.11B | 9.08B | 9.25B |
Capital Expenditures | -5.49B | -5.67B | -5.79B | -5.72B | -6.13B | -6.29B | -6.16B | -6.22B | -6.39B | -6.65B | -6.35B | -5.66B | -5.61B | -5.08B | -6.16B | -6.89B | -7.08B | -7.46B |
Cash Acquisitions | 655M | 1.18B | 142M | 162M | 209M | 89M | 1.06B | 680M | 652M | 169M | -688M | -1.71B | -658M | 13.01B | 12.96B | 14.21B | 13.18B | 29M |
Purchase of Investments | n/a | n/a | -74M | -1.55B | -1.04B | -1.55B | -1.74B | -1.66B | -2.57B | -3.75B | -3.49B | -1.79B | -1.53B | 159M | 159M | -145M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.81B | 814M | 2.03B | 2.29B | 2.44B | 4.46B | 4.93B | 6.13B | 4.17B | 3.9B | 2.81B | 1.36B | 1.36B | 607M | 16M |
Other Investing Acitivies | 1M | -365M | 610M | -486M | -977M | -367M | 262M | -1.15B | -998M | -664M | 531M | 2.84B | 1.93B | 554M | -895M | -2.4B | -3.25B | -1.83B |
Investing Cash Flow | -4.83B | -4.97B | -5.22B | -5.9B | -7.24B | -6.09B | -4.29B | -5.91B | -4.85B | -5.96B | -5.33B | -3.92B | -4.34B | 8.48B | 5.9B | 4.92B | 2.85B | -9.26B |
Debt Repayment | -1.54B | -1.77B | -859M | -855M | -300M | -1.06B | -2.4B | -3.12B | -3.76B | -4.56B | -6.03B | -4.08B | -8.39B | -9.99B | -8.13B | -11.04B | -6.32B | -2.61B |
Common Stock Repurchased | -59M | -295M | -1.11B | -3.21B | -2.11B | -2.04B | -1.77B | -827M | -939M | -881M | -365M | -688M | -718M | -707M | -604M | -371M | -330M | -228M |
Dividend Paid | -1.72B | -1.62B | -1.65B | -1.76B | -2.15B | -2.14B | -2.14B | -2.24B | -1.86B | -1.33B | -1.23B | -3.36B | -3.35B | -3.62B | -3.63B | -1.06B | -1.46B | -1.18B |
Other Financial Acitivies | -2.12B | -2.07B | -2.08B | -1.91B | -1.7B | -1.79B | -1.74B | 329M | -79M | -158M | -460M | -1.13B | -1.36B | -973M | -627M | -589M | -346M | -358M |
Financial Cash Flow | -4.49B | -4.73B | -4.67B | -5.88B | -5.39B | -6.16B | -7.19B | -5.7B | -6.48B | -6.77B | -7.92B | -9.26B | -13.82B | -15.28B | -12.99B | -12.73B | -8.13B | -4.06B |
Net Cash Flow | 1.24B | 668M | 911M | -1.49B | -2.02B | -946M | -94M | 544M | 905M | -775M | -1.33B | -2.52B | -8.14B | 3.17B | 2.98B | 3.88B | 7.71B | -81M |
Free Cash Flow | 5.35B | 4.95B | 5.2B | 4.81B | 4.84B | 5.27B | 3.48B | 2.67B | 2.33B | 1.32B | 3.43B | 3.57B | 2.98B | 3.4B | 2.77B | 2.21B | 2B | 1.79B |