Also trades as: TEF.MC (BME) · $vol 45M · TEF (NYSE) · $vol 6M · TELFY (OTC) · $vol 1M · TFA.BR (BRU) · $vol 0M
TEFOF OTC
Telefónica, S.A.
1W: -1.3%
1M: -8.7%
3M: -3.5%
YTD: -2.3%
1Y: -26.1%
3Y: +5.6%
5Y: +3.5%
$3.80
-0.02 (-0.52%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9.7B
-11.6% ▼
5Y CAGR: -5.9%
Capital Expenditures
$5.1B
+12.7% ▲
5Y CAGR: -6.4%
Free Cash Flow
$4.7B
-10.4% ▼
5Y CAGR: -5.5%
Dividends Paid
$1.9B
-5.7% ▼
Buybacks
$362M
-523.9% ▼
Net Change in Cash
-$542M
-159.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.9B | $1.8B | -$892M | $0 | -$2.0B |
| Depreciation & Amort. | $8.4B | $8.8B | $8.8B | $0 | $7.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$6.0B | $1.2B | $3.7B | $11.0B | $4.4B |
| Operating Cash Flow | $10.3B | $11.8B | $11.6B | $11.0B | $9.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.2B | -$5.5B | -$6.2B | -$5.8B | -$5.1B |
| Acquisitions (Net) | $13.0B | -$1.6B | -$121M | $31M | $1.7B |
| Investment Purchases | -$1.5B | -$2.6B | -$1.5B | -$1.2B | -$773M |
| Investment Sales | $2.2B | $4.5B | $2.3B | $1.5B | $0 |
| Other Investing | -$1.6B | -$265M | $1.2B | $281M | -$440M |
| Investing Cash Flow | $5.9B | -$5.3B | -$4.3B | -$5.2B | -$4.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.1B | -$6.0B | -$2.8B | -$859M | -$1.5B |
| Stock Repurchased | -$604M | -$555M | -$223M | -$58M | -$362M |
| Dividends Paid | -$3.6B | -$968M | -$1.7B | -$1.8B | -$1.9B |
| Other Financing | -$3.8B | -$572M | -$2.7B | -$2.0B | -$2.5B |
| Financing Cash Flow | -$13.0B | -$7.9B | -$7.2B | -$4.7B | -$6.4B |
| Net Change in Cash | $3.0B | -$1.3B | -$94M | $911M | -$542M |
| Cash End of Period | $8.6B | $7.2B | $7.2B | $8.1B | $6.6B |
| Free Cash Flow | $4.1B | $6.3B | $5.5B | $5.2B | $4.7B |