Telefónica S.A. (TEFOF)
OTC: TEFOF
· Real-Time Price · USD
5.75
0.07 (1.20%)
At close: Aug 14, 2025, 1:24 PM
5.75
-0.04%
After-hours: Aug 13, 2025, 08:00 PM EDT
Telefónica S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
undefined.
| 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 | Nov 24, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | n/a | 447M | 532M | -2.15B | 503M | 462M | 232M | 525M | 460M | 320M | 655M | -1.27B | 598M | 7.82B | 813M |
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 | 2.45B | -257M | 3.84B | 3.39B | 184M | 319M | -82M | 1.51B | 65M | 187M | 3.46B | 6.1B | 3.99B | -3.14B | 3.77B |
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 | 2.45B | 2.39B | 2.21B | 3.41B | 2.96B | 2.98B | 2.3B | 4.17B | 2.86B | 2.73B | 2B | 2.72B | 2.43B | 2.56B | 2.56B |
Capital Expenditures | -1.3B | -1.41B | -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 |
Cash Acquisitions | -435M | 1.01B | 165M | -83M | -26M | -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 | -499M | -359M | -8M | -1.57B | 840M | 270M | -1.42B | 156M | 334M | 1.47B | -137M | -2.35B | -2.41B | -2.17B |
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 | -532M | -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 | 684M | -107M | 534M | -635M | 80M | -219M | -107M | -119M | -243M | -249M | -96M | -16M |
Dividend Paid | -812M | -119M | -664M | -121M | -828M | -144M | -355M | -510M | -707M | -145M | -877M | -132M | -180M | -38M | -3.01B | -121M | -446M | -52M |
Other Financial Acitivies | -367M | -78M | -1.74B | 97M | -207M | -94M | -3.11B | 1.54B | -121M | -44M | 193M | 177M | -489M | -346M | -3.21B | -404M | -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 | 796M | 682M | 1.76B | 1.49B | 1.34B | 899M | 2.46B | 1.22B | 838M | 899M | 1.7B | 838M | 1.19B | 372M |