Telefónica S.A. (TEFOF)
OTC: TEFOF
· Real-Time Price · USD
5.75
0.07 (1.20%)
At close: Aug 14, 2025, 1:24 PM
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 | 447M | 979M | -1.18B | -672M | -657M | -957M | 1.72B | 1.68B | 1.54B | 1.96B | 165M | 303M | 7.8B | 7.96B | 10.14B | 9.38B | 1.99B |
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 | 7.27B | 7.91B | 7.41B |
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 | 10.77B | 7.91B | 9.91B | 9.43B | 7.16B | 7.73B | 3.81B | 1.94B | 1.82B | 1.68B | 5.22B | 9.8B | 13.73B | 10.4B | 10.71B | 7.01B | 4.01B | 8.14B |
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 | 10.77B | 10.55B | 10.93B | 10.46B | 10.97B | 11.56B | 11.65B | 12.4B | 12.3B | 12.06B | 11.76B | 10.32B | 9.89B | 9.71B | 10.27B | 11.83B | 13.02B | 13.49B |
Capital Expenditures | -5.49B | -5.78B | -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 |
Cash Acquisitions | 655M | 1.06B | 31M | 51M | 98M | 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 | -254M | 721M | -375M | -2.44B | -1.1B | -469M | -1.89B | -158M | -664M | 531M | 1.82B | -684M | -3.43B | -7.06B | -7.55B | -6.8B | -4.01B |
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 | -832M | -1.59B | -2.93B | -3.65B | -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 | -1.66B | -558M | 212M | 476M | -128M | -240M | -881M | -365M | -688M | -718M | -707M | -604M | -371M | -330M | -228M |
Dividend Paid | -1.72B | -1.73B | -1.76B | -1.45B | -1.84B | -1.72B | -1.72B | -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 | -2.08B | -1.92B | -1.94B | -3.31B | -1.87B | -1.78B | -1.73B | 1.56B | 205M | -163M | -465M | -3.87B | -4.45B | -4.07B | -3.72B | -345M | -23M | -35M |
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 | 4.84B | 5.09B | 4.7B | 4.73B | 5.27B | 5.49B | 6.19B | 5.91B | 5.41B | 5.41B | 4.66B | 4.28B | 4.63B | 4.1B | 4.93B | 5.94B | 6.04B |