Telefónica S.A. (TEF)
4.91
0.11 (2.29%)
At close: Apr 17, 2025, 3:59 PM
4.93
0.40%
After-hours: Apr 17, 2025, 07:47 PM EDT
Telefónica S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 447M | 532M | -2.15B | 503M | 462M | 298M | 525M | 460M | 320M | 706M | -1.2B | 706M | 7.74B | 886M | 911M | -160M | 425M | 406M | -202M | -443M | 862M | 926M | 610M | 1.14B | 902M | 837M | 693M | 839M | 821M | 779M | 144M | 983M | 465M | 776M | |
| n/a | n/a | 2.2B | 2.16B | 2.18B | 2.27B | 2.2B | 2.15B | 2.13B | 2.33B | 2.23B | 2.11B | 2.1B | 2.15B | 2.12B | 2.02B | 2.28B | 2.13B | 2.28B | 2.67B | 2.75B | 2.58B | 2.63B | 2.61B | 2.47B | 2.11B | 2.18B | 2.23B | 2.27B | 2.32B | 2.36B | 2.45B | 2.52B | 2.46B | 2.64B | 2.04B | |
| 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 | 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 | |
| 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 | 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 | |
| n/a | n/a | -257M | 3.84B | 3.39B | 184M | 319M | -2.15B | -2.65B | -2.79B | -2.55B | -2.81B | -904M | -2.86B | -9.86B | -2.91B | -3.19B | -1.97B | -2.71B | -3.08B | -2.55B | -2.14B | -3.5B | -3.54B | -3.08B | -3.25B | -3.08B | -3.06B | -2.96B | -3.16B | -3.18B | -3.23B | -2.66B | -3.44B | -3.1B | -2.81B | |
| 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 | 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 | |
| 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 | 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 | |
| n/a | n/a | 2.39B | 2.21B | 3.41B | 2.96B | 2.98B | 298M | 2.65B | 2.79B | 2.23B | 2.11B | 2.1B | 2.15B | 2.12B | 2.56B | 2.28B | 2.13B | 2.28B | 2.26B | 3.96B | 2.58B | 3.63B | 2.61B | 2.47B | 2.11B | 3.48B | 2.23B | 2.27B | 2.32B | 2.36B | 2.45B | 4.07B | 3.91B | 2.64B | 2.04B | |
| -1.72B | -1.06B | -1.59B | -1.53B | -1.65B | -1.47B | -1.64B | -1.4B | -1.71B | -1.64B | -1.9B | -1.1B | -1.02B | -1.59B | -1.37B | -2.18B | -1.75B | -1.78B | -1.74B | -1.75B | -1.28B | -2.18B | -2.17B | -2.03B | -2.14B | -1.86B | -2.47B | -2.11B | -2.2B | -2.39B | -2.12B | -2.29B | -1.96B | -2.55B | -2.4B | -2.28B | |
| 165M | -83M | 85M | -25M | 185M | -36M | -35M | 948M | -197M | -64M | -518M | 91M | -1.22B | 986M | 13.15B | 38M | 40M | -44M | -5M | 11M | -49M | 986M | 358M | 416M | -1M | 28M | 47M | -48M | -16M | -96M | n/a | 24M | 301M | 65M | 130M | 217M | |
| n/a | n/a | n/a | -74M | -1.48B | 504M | -504M | -262M | -1.4B | -408M | -1.69B | n/a | 304M | -145M | n/a | n/a | n/a | n/a | n/a | n/a | -213M | -480M | -209M | -230M | -308M | -71M | -197M | -389M | -263M | -299M | -325M | -219M | -78M | -59M | -49M | -79M | |
| n/a | n/a | n/a | n/a | 1.81B | -995M | 1.21B | 262M | 1.96B | 1.02B | 1.69B | 1.47B | n/a | 749M | 591M | 16M | n/a | n/a | n/a | n/a | 373M | 497M | 660M | 305M | 407M | 117M | 397M | 83M | 62M | 79M | 137M | 18M | 58M | 397M | 1M | 33M | |
| 1.09B | 491M | -610M | -359M | -8M | n/a | n/a | 270M | -1.42B | 156M | 334M | 1.47B | 883M | -752M | -1.04B | 16M | -624M | -1.6B | 381M | 1.07B | -654M | 338M | 522M | -602M | -57M | 459M | 409M | -976M | 170M | 587M | -202M | -910M | 23M | 23M | -44M | 40M | |
| -463M | -655M | -2.12B | -1.99B | -1.14B | -2B | -967M | -184M | -2.76B | -937M | -2.08B | 452M | -1.35B | -1.36B | 10.74B | -2.13B | -2.33B | -3.43B | -1.37B | -664M | -1.82B | -838M | -842M | -2.14B | -2.1B | -1.33B | -1.81B | -3.44B | -2.25B | -2.12B | -2.51B | -3.37B | -1.65B | -2.12B | -2.36B | -2.07B | |
| -409M | -555M | -27M | 132M | -405M | n/a | -788M | -1.2B | -1.13B | -641M | -1.58B | -2.68B | 820M | -4.95B | -3.18B | -818M | -2.09B | -241M | 536M | -1.05B | -3.58B | -1.27B | -1.39B | 1.27B | -1.14B | 1.26B | -1.35B | 807M | -1.16B | -3.65B | -266M | 4.91B | -1.19B | -1.77B | 1.97B | 1.63B | |
| n/a | n/a | -236M | -899M | -864M | -107M | -165M | -635M | 80M | -219M | -107M | -119M | -243M | -249M | -96M | -16M | -10M | -208M | 6M | -11M | 5M | -197M | -200M | -112M | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -6M | -4M | -49M | -602M | |
| -664M | -121M | -720M | -144M | -777M | -510M | -707M | -145M | -877M | -132M | -180M | -38M | -3.01B | -121M | -446M | -52M | -443M | -517M | -172M | -164M | -1.1B | -315M | -1.15B | -170M | -1.07B | -287M | -1.1B | -335M | -1.06B | -259M | -1.06B | -73M | -604M | -91M | -2.17B | -41M | |
| -495M | 97M | -315M | -94M | -1.59B | 306M | -410M | -44M | 477M | -102M | -489M | -346M | -197M | -325M | -105M | n/a | -159M | -82M | -117M | -1.04B | -196M | 73M | -745M | 80M | -220M | -651M | -206M | 44M | 886M | -310M | -376M | -600M | -125M | 400M | -678M | -896M | |
| -1.57B | -801M | -1.3B | -1B | -2.78B | -311M | -2.07B | -2.03B | -1.29B | -1.09B | -2.36B | -3.18B | -2.63B | -5.65B | -3.83B | -886M | -2.38B | -1.05B | 253M | -2.27B | -4.88B | -1.71B | -3.49B | 1.06B | -2.44B | 698M | -2.66B | 516M | -65M | -4.22B | -1.7B | 4.23B | -1.92B | -1.46B | -931M | 92M | |
| 1.74B | 1.06B | -1.12B | -760M | -668M | 529M | -47M | 92M | -30M | 890M | -1.73B | -468M | -1.21B | -4.73B | 9.58B | -664M | -309M | -902M | 1.79B | -1.02B | -2.74B | 1.19B | -768M | 2.66B | -446M | 2.48B | -1.16B | -370M | 1.5B | -2.35B | -1.34B | 3.65B | 582M | 270M | 71M | 198M | |
| 2.16B | 1.46B | 796M | 682M | 1.76B | 1.49B | 1.34B | -1.1B | 944M | 1.15B | 331M | 1B | 1.08B | 561M | 750M | 372M | 532M | 349M | 538M | 510M | 2.69B | 401M | 1.46B | 586M | 330M | 247M | 1.01B | 113M | 67M | -67M | 238M | 166M | 2.11B | 1.36B | 237M | -243M |