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 |
| 979M | -1.18B | -672M | -657M | -891M | 1.79B | 1.75B | 1.6B | 2.01B | 288M | 534M | 7.96B | 8.14B | 10.25B | 9.38B | 2.06B | 1.58B | 469M | 186M | 623M | 1.14B | 1.96B | 3.54B | 3.58B | 3.49B | 3.57B | 3.27B | 3.19B | 3.13B | 2.58B | 2.73B | 2.37B | 2.37B | 2.22B | 1.24B | 776M | |
| 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 | 9.36B | 9.83B | 10.29B | 10.64B | 10.58B | 10.29B | 9.83B | 9.37B | 8.98B | 8.78B | 8.99B | 9.17B | 9.4B | 9.65B | 9.79B | 10.06B | 9.65B | 7.13B | 4.67B | 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 | |
| 3.59B | 6.97B | 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 | -10.94B | -10.3B | -10.47B | -11.26B | -11.72B | -12.25B | -13.36B | -12.95B | -12.47B | -12.35B | -12.26B | -12.36B | -12.53B | -12.23B | -12.51B | -12.44B | -12.02B | -9.36B | -5.91B | -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 | |
| 4.6B | 8.01B | 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 | 8.95B | 10.63B | 11.09B | 12.44B | 12.79B | 11.29B | 10.83B | 10.67B | 10.29B | 10.08B | 10.29B | 9.17B | 9.4B | 11.2B | 12.79B | 13.06B | 12.65B | 8.58B | 4.67B | 2.04B | |
| -5.9B | -5.84B | -6.24B | -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 | -7.02B | -6.55B | -6.95B | -7.38B | -7.66B | -8.52B | -8.2B | -8.5B | -8.59B | -8.64B | -9.17B | -8.82B | -8.99B | -8.75B | -8.91B | -9.19B | -9.19B | -7.23B | -4.68B | -2.28B | |
| 142M | 162M | 209M | 89M | 1.06B | 680M | 652M | 169M | -688M | -1.71B | -658M | 13.01B | 12.96B | 14.21B | 13.18B | 29M | 2M | -87M | 943M | 1.31B | 1.71B | 1.76B | 801M | 490M | 26M | 11M | -113M | -160M | -88M | 229M | 390M | 520M | 713M | 412M | 347M | 217M | |
| -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 | n/a | -213M | -693M | -902M | -1.13B | -1.23B | -818M | -806M | -965M | -920M | -1.15B | -1.28B | -1.11B | -921M | -681M | -405M | -265M | -187M | -128M | -79M | |
| 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 | n/a | 373M | 870M | 1.53B | 1.83B | 1.87B | 1.49B | 1.23B | 1B | 659M | 621M | 361M | 296M | 292M | 610M | 474M | 489M | 431M | 34M | 33M | |
| 610M | -486M | -977M | -367M | 262M | -1.15B | -998M | -664M | 531M | 2.84B | 1.93B | 554M | -895M | -2.4B | -3.25B | -1.83B | -772M | -802M | 1.14B | 1.28B | -396M | 201M | 322M | 209M | -165M | 62M | 190M | -421M | -355M | -502M | -1.07B | -908M | 42M | 19M | -4M | 40M | |
| -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 | -7.79B | -7.28B | -4.69B | -4.17B | -5.64B | -5.92B | -6.41B | -7.38B | -8.69B | -8.83B | -9.62B | -10.32B | -10.24B | -9.65B | -9.66B | -9.51B | -8.21B | -6.55B | -4.43B | -2.07B | |
| -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 | -2.84B | -4.34B | -5.37B | -7.3B | -4.99B | -2.54B | -12M | 27M | -432M | -448M | -5.35B | -4.26B | -164M | -192M | 1.69B | 3.92B | 646M | 1.83B | 3.6B | 1.63B | |
| -1.14B | -2B | -2.11B | -2.04B | -1.77B | -827M | -939M | -881M | -365M | -688M | -718M | -707M | -604M | -371M | -330M | -228M | -223M | -208M | -197M | -403M | -504M | -509M | -312M | -112M | n/a | n/a | -1M | -1M | -1M | -7M | -10M | -59M | -661M | -655M | -651M | -602M | |
| -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 | -1.3B | -1.96B | -1.75B | -2.74B | -2.74B | -2.71B | -2.68B | -2.63B | -2.79B | -2.78B | -2.76B | -2.72B | -2.46B | -2B | -1.83B | -2.94B | -2.91B | -2.3B | -2.21B | -41M | |
| -807M | -1.91B | -1.7B | -1.79B | -1.74B | 329M | -79M | -158M | -460M | -1.13B | -1.36B | -973M | -627M | -589M | -346M | -358M | -1.4B | -1.44B | -1.28B | -1.91B | -788M | -812M | -1.54B | -997M | -1.03B | 73M | 414M | 244M | -400M | -1.41B | -701M | -1B | -1.3B | -1.17B | -1.57B | -896M | |
| -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 | -5.44B | -7.94B | -8.61B | -12.35B | -9.02B | -6.58B | -4.17B | -3.33B | -3.88B | -1.51B | -6.42B | -5.47B | -1.75B | -3.61B | -851M | -79M | -4.22B | -2.3B | -839M | 92M | |
| 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 | -438M | -2.87B | -773M | -3.33B | 350M | 2.64B | 3.93B | 3.53B | 500M | 2.44B | -2.38B | -2.57B | 1.46B | 542M | 3.16B | 4.58B | 1.12B | 539M | 269M | 198M | |
| 5.09B | 4.7B | 4.73B | 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 | 1.93B | 4.08B | 4.13B | 5.05B | 5.13B | 2.78B | 2.62B | 2.17B | 1.7B | 1.44B | 1.12B | 351M | 404M | 2.45B | 3.87B | 3.87B | 3.46B | 1.35B | -6M | -243M |