Telefónica S.A. (TEFOF)
4.81
0.00 (0.00%)
At close: Apr 21, 2025, 3:14 PM
Telefónica S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
undefined.
| 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 | Nov 24, 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 | -957M | 1.72B | 1.68B | 1.54B | 1.96B | 165M | 303M | 7.8B | 7.96B | 10.14B | 9.38B | 1.99B | 1.58B | 469M | 186M | 622M | 1.14B | 1.95B | 3.54B | 3.42B | 3.33B | 3.41B | 3.11B | 3.19B | 3.13B | 2.58B | 2.73B | 2.6B | 2.37B | -11M | -284M | -638M | |
| 2.16B | 4.34B | 6.61B | 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 | 8.05B | 8.33B | 8.12B | 9.14B | 9.08B | 8.85B | 8.44B | 7.99B | 7.6B | 8.85B | 8.99B | 9.17B | 9.4B | 9.65B | 9.79B | 9.78B | 9.65B | 7.13B | 4.67B | 2.32B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.78B | 9.17B | 9.36B | 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 | 3.56B | 4.08B | 4.71B | 3.86B | 4.8B | 4.47B | 2.64B | 3.06B | 2.49B | 883M | 1.84B | 1.31B | 1.27B | 1.67B | 1.39B | 1.5B | 1.32B | 2.18B | 1B | 523M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 11.65B | 12.4B | 12.3B | 12.06B | 11.76B | 10.32B | 9.89B | 9.71B | 10.27B | 11.83B | 13.02B | 13.49B | 13.2B | 12.88B | 13.02B | 13.62B | 15.02B | 15.27B | 14.62B | 14.46B | 13.42B | 13.14B | 13.94B | 13.67B | 13.8B | 13.9B | 13.9B | 13.87B | 13.34B | 9.3B | 5.39B | 2.21B | |
| -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 | |
| 31M | 51M | 98M | 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 | |
| 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 | -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 | -450M | -427M | -1.19B | -2.52B | -3.65B | -3.76B | -4.56B | -6.03B | -4.08B | -8.39B | -9.99B | -8.13B | -11.04B | -6.32B | -2.61B | -2.84B | -4.34B | -5.69B | -7.95B | -5.64B | -3.19B | -343M | 27M | -432M | -448M | -5.35B | -4.26B | -164M | -192M | 1.69B | 3.92B | 646M | 1.83B | 3.6B | 1.63B | |
| -1.14B | -451M | -558M | 212M | 476M | -128M | -240M | -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 | |
| -1.76B | -1.87B | -2.26B | -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 | -1.97B | -1.94B | -1.88B | -2.05B | -2.78B | -2.76B | -2.72B | -2.46B | -2B | -1.83B | -2.94B | -2.91B | -2.3B | -2.21B | -41M | |
| -699M | -3.31B | -1.87B | -1.78B | -1.73B | 1.56B | 205M | -163M | -465M | -3.87B | -4.45B | -4.07B | -3.72B | -345M | -23M | -35M | -1.08B | -1.44B | -963M | -1.26B | -136M | -906M | -1.95B | -1.74B | -1.78B | 1.34B | 1.68B | 1.51B | 870M | -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 | 5.49B | 6.19B | 5.91B | 5.41B | 5.41B | 4.66B | 4.28B | 4.63B | 4.1B | 4.93B | 5.94B | 6.04B | 6.18B | 6.33B | 6.07B | 6.24B | 7.36B | 6.75B | 6.41B | 5.96B | 4.84B | 4.5B | 4.77B | 4.85B | 4.8B | 5.15B | 4.99B | 4.68B | 4.15B | 2.07B | 713M | -72M |