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, 05:29 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 | n/a | n/a | n/a | 10M | 447M | 532M | -2.15B | 503M | 462M | 298M | 525M | 460M | 320M | 706M | -1.2B | 706M | 7.74B | 886M |
Depreciation & Amortization | n/a | n/a | 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 |
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 | 2.61B | 1.84B | 3.87B | 2.52B | -257M | 3.84B | 3.39B | 184M | 319M | -2.15B | -2.65B | -2.79B | -2.55B | -2.81B | -904M | -2.86B | -9.86B | -2.91B |
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 | 2.61B | 1.84B | 3.87B | 2.52B | 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 |
Capital Expenditures | -1.3B | -1.41B | -1.72B | -1.06B | -1.48B | -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 |
Cash Acquisitions | -435M | 1.01B | 165M | -83M | 85M | -25M | 185M | -36M | -35M | 948M | -197M | -64M | -518M | 91M | -1.22B | 986M | 13.15B | 38M |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | -244M | -1.33B | 1.09B | 491M | -610M | -359M | -8M | n/a | n/a | 270M | -1.42B | 156M | 334M | 1.47B | 883M | -752M | -1.04B | 16M |
Investing Cash Flow | -1.98B | -1.73B | -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 |
Debt Repayment | 202M | -782M | -409M | -555M | -27M | 132M | -405M | n/a | -788M | -1.2B | -1.13B | -641M | -1.58B | -2.68B | 820M | -4.95B | -3.18B | -818M |
Common Stock Repurchased | n/a | -88M | 1.24B | -1.21B | -236M | -899M | -864M | -107M | -165M | -635M | 80M | -219M | -107M | -119M | -243M | -249M | -96M | -16M |
Dividend Paid | -812M | -119M | -664M | -121M | -720M | -144M | -777M | -510M | -707M | -145M | -877M | -132M | -180M | -38M | -3.01B | -121M | -446M | -52M |
Other Financial Acitivies | -367M | -78M | -1.77B | 97M | -315M | -94M | -1.59B | 306M | -410M | -44M | 477M | -102M | -489M | -346M | -197M | -325M | -105M | n/a |
Financial Cash Flow | -1.05B | -1.07B | -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 |
Net Cash Flow | -554M | -1B | 1.74B | 1.06B | -1.12B | -760M | -668M | 529M | -47M | 92M | -30M | 890M | -1.73B | -468M | -1.21B | -4.73B | 9.58B | -664M |
Free Cash Flow | 1.31B | 429M | 2.16B | 1.46B | 907M | 682M | 1.76B | 1.49B | 1.34B | -1.1B | 944M | 1.15B | 331M | 1B | 1.08B | 561M | 750M | 372M |