Telefonica SA (TELFY) cash flow statement

TELFYOTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as TEFOF

Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Feb 27, 2025

$3.73−0.06 (-1.58%)

Close on Oct 19, 2026

Telefonica SA cash flow statement

AnnualQuarterlyTTM

EUR USD

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	9,518	9,513	9,246	9,928	10,663	11,844	10,683	10,596	10,678	10,761
Operating Cash Flow	11,892	12,597	12,364	12,141	15,035	16,814	15,847	15,558	14,760	15,097
Acquisitions	-204	-273	-1,711	-490	-90	-13	-3.54	-144	-60	-3,527
Investing Cash Flow	-5,650	-4,635	-5,599	6,971	-8,875	-6,314	-10,253	-11,554	-9,083	-14,323
Dividends Paid	-2,041	-2,313	-1,468	-4,292	-1,477	-3,069	-3,299	-2,773	-3,216	-3,077
Stock Issued	–	122	1,074	0	368	0	0	2.26	0	4,718
Debt Issued	1,904	1,846	882	3,648	5,145	1,905	4,690	5,463	11,434	9,740
Debt Repaid	-1,215	-1,584	-3,234	-4,902	-3,249	-7,114	-4,770	-7,568	-9,413	-10,931
Financing Cash Flow	-5,054	-7,771	-8,330	-15,359	-6,196	-10,097	-4,581	-1,976	-4,670	-4,005
Foreign Exchange Rate Adjustments	-207	-279	164	-212	-458	7.83	-288	-385	205	-1,109
Net Change in Cash	985	-102	-1,403	3,519	-499	392	590	1,642	1,241	-4,340
Income Taxes Paid	723	491	97	543	580	-304	1,021	1,133	718	764

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2024

Profitability, FY2024

Gross margin: –
Operating margin: 5.8%
Net margin: -0.1%
Return on equity, FY2024: -0.2%

Financial strength

Current ratio: 0.87
Debt to equity: 0.06
Debt to assets: 1.2%
Cash to current liabilities: 31.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.

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