COM:TELEFONICA
Telefónica, S.A.
- Stock
Last Close
4.43
22/11 21:00
Market Cap
24.42B
Beta: -
Volume Today
988.50K
Avg: -
Preview
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Feb '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 776M - | 465M 40.08% | 983M 111.40% | 144M 85.35% | 779M 440.97% | 821M 5.39% | 839M 2.19% | 693M 17.40% | 837M 20.78% | 902M 7.77% | 1.14B 26.27% | 610M 46.44% | 926M 51.80% | 862M 6.91% | -443M 151.39% | -202M 54.40% | 406M 300.99% | 425M 4.68% | -160M 137.65% | 911M 669.38% | 886M 2.74% | 7.74B 773.93% | 706M 90.88% | -1.06B 249.86% | 706M 166.73% | 320M 54.67% | 460M 43.75% | 525M 14.13% | 298M 43.24% | 462M 55.03% | 503M 8.87% | -2.15B 528.23% | 532M 124.70% | 447M 15.98% | ||
depreciation and amortization | 2.11B - | 2.23B 5.60% | 2.33B 4.80% | 2.13B 8.91% | 2.15B 1.18% | 2.20B 2.14% | 2.27B 3.41% | 2.18B 4.18% | 2.16B 0.64% | 2.20B 1.62% | ||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||
change in working capital | ||||||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||
other non cash items | -776M - | -465M 40.08% | -983M 111.40% | -144M 85.35% | -779M 440.97% | -821M 5.39% | -839M 2.19% | -693M 17.40% | -837M 20.78% | -902M 7.77% | -1.14B 26.27% | -610M 46.44% | -926M 51.80% | -862M 6.91% | 443M 151.39% | 202M 54.40% | -406M 300.99% | -425M 4.68% | 160M 137.65% | -911M 669.38% | -886M 2.74% | -7.74B 773.93% | -706M 90.88% | 1.06B 249.86% | -2.81B 366.07% | -2.55B 9.52% | -2.79B 9.70% | -2.65B 5.12% | -2.15B 18.86% | 319M 114.83% | 184M 42.32% | 3.39B 1,741.30% | 3.84B 13.43% | 4.14B 7.70% | ||
net cash provided by operating activities | 776M - | 465M 40.08% | 983M 111.40% | 144M 85.35% | 779M 440.97% | 821M 5.39% | 839M 2.19% | 693M 17.40% | 837M 20.78% | 902M 7.77% | 1.14B 26.27% | 610M 46.44% | 926M 51.80% | 862M 6.91% | -443M 151.39% | -202M 54.40% | 406M 300.99% | 425M 4.68% | -160M 137.65% | 911M 669.38% | 886M 2.74% | 7.74B 773.93% | 706M 90.88% | -1.06B 249.86% | 2.81B 366.07% | 2.55B 9.52% | 2.79B 9.70% | 2.65B 5.12% | 298M 88.76% | 2.98B 899.33% | 2.96B 0.64% | 3.41B 15.28% | 2.21B 35.15% | 2.39B 7.96% | ||
investments in property plant and equipment | -2.28B - | -2.40B 5.31% | -2.55B 6.25% | -1.96B 23.22% | -2.29B 16.70% | -2.12B 7.22% | -2.39B 12.69% | -2.20B 7.99% | -2.11B 3.82% | -2.47B 16.75% | -1.86B 24.43% | -2.14B 14.64% | -2.03B 5.14% | -2.17B 7.15% | -2.18B 0.28% | -1.28B 41.30% | -1.75B 36.75% | -1.74B 0.29% | -1.78B 2.01% | -1.75B 1.74% | -2.18B 24.94% | -1.37B 37.45% | -1.59B 16.69% | -1.02B 36.01% | -1.10B 8.24% | -1.90B 71.74% | -1.64B 13.34% | -1.71B 3.90% | -1.40B 17.87% | -1.64B 16.98% | -1.47B 10.49% | -1.65B 12.47% | -1.53B 7.33% | -1.59B 4.05% | -1.06B 33.23% | |
acquisitions net | 217M - | 130M 40.09% | 65M 50% | 301M 363.08% | 24M 92.03% | -96M - | -16M 83.33% | -48M 200% | 47M 197.92% | 28M 40.43% | -1M 103.57% | 416M 41,700% | 358M 13.94% | 986M 175.42% | -49M 104.97% | 11M 122.45% | -5M 145.45% | -44M 780% | 40M 190.91% | 38M 5% | 13.15B 34,500% | 986M 92.50% | -1.22B 223.43% | 91M 107.48% | -518M 669.23% | -64M 87.64% | -197M 207.81% | 948M 581.22% | -35M 103.69% | -36M 2.86% | -998M 2,672.22% | -25M 97.49% | 85M 440.00% | -83M 197.65% | ||
purchases of investments | -79M - | -49M 37.97% | -59M 20.41% | -78M 32.20% | -219M 180.77% | -325M 48.40% | -299M 8% | -263M 12.04% | -389M 47.91% | -197M 49.36% | -71M 63.96% | -308M 333.80% | -230M 25.32% | -209M 9.13% | -480M 129.67% | -213M 55.63% | -408M - | -1.40B 242.16% | -262M 81.23% | -504M 92.37% | 504M 200% | -1.48B 392.66% | -74M 94.98% | -1.23B 1,564.86% | ||||||||||||
sales maturities of investments | 33M - | 1M 96.97% | 397M 39,600% | 58M 85.39% | 18M 68.97% | 137M 661.11% | 79M 42.34% | 62M 21.52% | 83M 33.87% | 397M 378.31% | 117M 70.53% | 407M 247.86% | 305M 25.06% | 660M 116.39% | 497M 24.70% | 373M 24.95% | 1.02B - | 1.96B 91.98% | 262M 86.65% | 1.21B 362.60% | -995M 182.10% | 1.81B 281.81% | ||||||||||||||
other investing activites | 40M - | -44M 210% | 23M 152.27% | 23M 0% | -910M 4,056.52% | -202M 77.80% | 587M 390.59% | 170M 71.04% | -976M 674.12% | 409M 141.91% | 459M 12.22% | -57M 112.42% | -602M 956.14% | 522M 186.71% | 338M 35.25% | -654M 293.49% | 1.07B 264.22% | 381M 64.53% | -1.60B 520.73% | -624M 61.07% | 16M 102.56% | -1.04B 6,612.50% | -752M 27.83% | 883M 217.42% | 1.47B 65.91% | 334M 77.20% | 156M 53.29% | -1.42B 1,012.82% | 270M 118.96% | 1.18B - | -359M 130.55% | 491M - | ||||
net cash used for investing activites | -2.07B - | -2.36B 14.22% | -2.12B 10.08% | -1.65B 22.13% | -3.37B 103.87% | -2.51B 25.56% | -2.12B 15.62% | -2.25B 6.00% | -3.44B 53.41% | -1.81B 47.39% | -1.33B 26.49% | -2.10B 57.43% | -2.14B 2.00% | -842M 60.64% | -838M 0.48% | -1.82B 117.42% | -664M 63.56% | -1.37B 106.02% | -3.43B 150.44% | -2.33B 31.93% | -2.13B 8.66% | 10.74B 604.23% | -1.36B 112.66% | -1.35B 0.44% | 452M 133.38% | -2.08B 560.18% | -937M 54.95% | -2.76B 194.77% | -184M 93.34% | -967M 425.54% | -2.00B 106.31% | -1.14B 42.86% | -1.99B 74.39% | -2.12B 6.49% | -655M 69.06% | |
debt repayment | -5.13B - | -5.13B 0.08% | -2.44B 52.35% | -2.67B 9.37% | -2.68B 0.11% | -2.30B 14.16% | -6.01B 161.56% | -2.42B 59.77% | -3.48B 43.98% | -2.02B 41.84% | -1.25B 38.14% | -1.94B 54.79% | -2.40B 24.10% | -2.94B 22.37% | -2.45B 16.62% | -3.73B 51.79% | -3.14B 15.62% | -3.63B 15.56% | -1.96B 46.17% | -2.64B 34.88% | -4.38B 65.91% | -1.80B 58.83% | -4.36B 142.09% | -1.24B 71.58% | -3.34B 169.57% | -2.33B 30.21% | -1.32B 43.46% | -1.63B 23.29% | -2.12B 30.40% | -834M 60.64% | -982M 17.75% | -1.59B 61.61% | -132M 91.68% | -445M 237.12% | -555M 24.72% | |
common stock issued | 1M - | -1M 200% | 1M 200% | 1.49B 148,600% | 1M 99.93% | 2M 100% | -1M 150% | 1.27B 127,000% | 379M - | 3.67B - | 1.22B 66.82% | 859M 29.47% | 140M 83.70% | 2.10B 1,396.43% | 4.17B 98.95% | 1.71B 58.88% | 873M 49.07% | -593M - | 2.06B 447.22% | 2M - | 1.02B 50,900% | 114M 88.82% | -1M 100.88% | 563M 56,400% | 864M 53.46% | |||||||||||
common stock repurchased | -602M - | -49M 91.86% | -4M 91.84% | -5M 25% | 7.58B 151,720% | 2.03B 73.21% | -1M 100.05% | 1.26B 126,200% | 2.51B - | -112M - | -200M 78.57% | -197M 1.50% | 5M 102.54% | -11M 320% | 6M 154.55% | -208M 3,566.67% | -10M 95.19% | -16M 60% | -96M 500% | -249M 159.38% | -243M 2.41% | -119M 51.03% | -219M - | -110M 49.77% | -635M 477.27% | -165M 74.02% | -107M 35.15% | -864M 707.48% | -899M 4.05% | -236M 73.75% | ||||||
dividends paid | -41M - | -2.17B 5,192.68% | -91M 95.81% | -604M 563.74% | -73M 87.91% | -1.06B 1,356.16% | -259M 75.63% | -1.06B 310.81% | -335M 68.52% | -1.10B 227.76% | -287M 73.86% | -1.07B 274.22% | -170M 84.17% | -1.15B 578.24% | -315M 72.68% | -1.10B 250.48% | -164M 85.14% | -172M 4.88% | -517M 200.58% | -443M 14.31% | -52M 88.26% | -446M 757.69% | -121M 72.87% | -3.01B 2,388.43% | -38M 98.74% | -180M 373.68% | -26M 85.56% | -724M 2,684.62% | -145M 79.97% | -996M 586.90% | -221M 77.81% | -355M 60.63% | -144M 59.44% | -720M 400% | -121M 83.19% | |
other financing activites | 5.87B - | 6.42B 9.39% | 1.08B 83.22% | -125M 111.61% | -600M 380% | -376M 37.33% | 2.05B 645.74% | 886M 56.82% | 4.33B 388.83% | 463M 89.31% | -651M 240.60% | 577M 188.63% | 80M 86.14% | -414M 617.50% | 394M 195.17% | -196M 149.75% | -1.04B 432.65% | -117M 88.79% | -82M 29.91% | -159M 93.90% | 3.56B 2,337.11% | -1.48B 141.66% | -325M 78.07% | -197M 39.38% | 318M 261.42% | 151M 52.52% | 469M 210.60% | 145M 69.08% | 757M 422.07% | -74M 109.78% | 436M 689.19% | -835M 291.51% | -94M 88.74% | -315M 235.11% | 97M 130.79% | |
net cash used provided by financing activities | 92M - | -931M 1,111.96% | -1.46B 56.93% | -1.92B 31.42% | 4.23B 320.47% | -1.70B 140.23% | -4.22B 147.62% | -65M 98.46% | 516M 893.85% | -2.66B 615.31% | 698M 126.25% | -2.44B 448.85% | 1.06B 143.70% | -3.49B 428.20% | -1.71B 50.95% | -4.88B 184.88% | -2.27B 53.55% | 253M 111.16% | -1.05B 514.23% | -2.38B 126.72% | -886M 62.71% | -3.83B 331.72% | -5.65B 47.66% | -2.63B 53.42% | -3.18B 20.83% | -2.36B 25.76% | -1.09B 53.73% | -1.29B 18.50% | -2.03B 56.72% | -2.07B 2.07% | -311M 84.98% | -2.78B 792.93% | -1.00B 63.81% | -1.30B 29.15% | -801M 38.29% | |
effect of forex changes on cash | -28M - | 179M 739.29% | -53M 129.61% | 87M 264.15% | 51M 41.38% | -343M 772.55% | 76M 122.16% | -125M 264.47% | -64M 48.80% | -168M 162.50% | 1M 100.60% | -13M 1,400% | 93M 815.38% | -66M 170.97% | -22M 66.67% | 2M 109.09% | -349M 17,550% | -120M 65.62% | -53M 55.83% | 120M 326.42% | -204M 270% | 130M 163.73% | -174M 233.85% | 69M 139.66% | 256M 271.01% | -21M 108.20% | 60M 385.71% | -139M 331.67% | 3M 102.16% | 12M 300% | -124M 1,133.33% | -149M 20.16% | 21M 114.09% | -1M - | ||
net change in cash | 198M - | 71M 64.14% | 270M 280.28% | 582M 115.56% | 3.65B 528.01% | -1.34B 136.80% | -2.35B 74.72% | 1.50B 163.66% | -370M 124.73% | -1.16B 213.51% | 2.48B 313.45% | -446M 118.01% | 2.66B 697.31% | -768M 128.83% | 1.19B 254.95% | -2.74B 329.92% | -1.02B 62.68% | 1.79B 275.71% | -902M 150.28% | -309M 65.74% | -664M 114.89% | 9.58B 1,543.07% | -4.73B 149.37% | -1.21B 74.40% | -468M 61.35% | -1.73B 269.02% | 890M 151.53% | -30M 103.37% | 92M 406.67% | -47M 151.09% | 529M 1,225.53% | -668M 226.28% | -760M 13.77% | -1.12B 47.76% | 1.06B 194.12% | |
cash at beginning of period | 2.62B - | 2.81B 7.57% | 2.88B 2.52% | 3.15B 9.36% | 3.74B 18.45% | 7.39B 97.83% | 6.05B 18.20% | 3.70B 38.87% | 5.19B 40.48% | 4.82B 7.13% | 3.66B 24.06% | 6.14B 67.61% | 5.69B 7.27% | 8.36B 46.80% | 7.59B 9.19% | 8.78B 15.68% | 6.04B 31.17% | 5.02B 16.90% | 6.82B 35.73% | 5.91B 13.24% | 5.60B 5.23% | 4.94B 11.85% | 14.52B 193.97% | 9.79B 32.58% | 8.58B 12.37% | 8.11B 5.45% | 6.38B 21.29% | 7.28B 13.94% | 7.25B 0.41% | 7.34B 1.27% | 7.29B 0.64% | 7.82B 7.26% | 7.15B 8.54% | 6.39B 10.63% | 5.27B 17.57% | |
cash at end of period | 2.81B - | 2.88B 2.52% | 3.15B 9.36% | 3.74B 18.45% | 7.39B 97.83% | 6.05B 18.20% | 3.70B 38.87% | 5.19B 40.48% | 4.82B 7.13% | 3.66B 24.06% | 6.14B 67.61% | 5.69B 7.27% | 8.36B 46.80% | 7.59B 9.19% | 8.78B 15.68% | 6.04B 31.17% | 5.02B 16.90% | 6.82B 35.73% | 5.91B 13.24% | 5.60B 5.23% | 4.94B 11.85% | 14.52B 193.97% | 9.79B 32.58% | 8.58B 12.37% | 8.11B 5.45% | 6.38B 21.29% | 7.28B 13.94% | 7.25B 0.41% | 7.34B 1.27% | 7.29B 0.64% | 7.82B 7.26% | 7.15B 8.54% | 6.39B 10.63% | 5.27B 17.57% | 6.33B 20.06% | |
operating cash flow | 776M - | 465M 40.08% | 983M 111.40% | 144M 85.35% | 779M 440.97% | 821M 5.39% | 839M 2.19% | 693M 17.40% | 837M 20.78% | 902M 7.77% | 1.14B 26.27% | 610M 46.44% | 926M 51.80% | 862M 6.91% | -443M 151.39% | -202M 54.40% | 406M 300.99% | 425M 4.68% | -160M 137.65% | 911M 669.38% | 886M 2.74% | 7.74B 773.93% | 706M 90.88% | -1.06B 249.86% | 2.81B 366.07% | 2.55B 9.52% | 2.79B 9.70% | 2.65B 5.12% | 298M 88.76% | 2.98B 899.33% | 2.96B 0.64% | 3.41B 15.28% | 2.21B 35.15% | 2.39B 7.96% | ||
capital expenditure | -2.28B - | -2.40B 5.31% | -2.55B 6.25% | -1.96B 23.22% | -2.29B 16.70% | -2.12B 7.22% | -2.39B 12.69% | -2.20B 7.99% | -2.11B 3.82% | -2.47B 16.75% | -1.86B 24.43% | -2.14B 14.64% | -2.03B 5.14% | -2.17B 7.15% | -2.18B 0.28% | -1.28B 41.30% | -1.75B 36.75% | -1.74B 0.29% | -1.78B 2.01% | -1.75B 1.74% | -2.18B 24.94% | -1.37B 37.45% | -1.59B 16.69% | -1.02B 36.01% | -1.10B 8.24% | -1.90B 71.74% | -1.64B 13.34% | -1.71B 3.90% | -1.40B 17.87% | -1.64B 16.98% | -1.47B 10.49% | -1.65B 12.47% | -1.53B 7.33% | -1.59B 4.05% | -1.06B 33.23% | |
free cash flow | -1.50B - | -1.94B 28.74% | -1.57B 19.02% | -1.81B 15.76% | -1.51B 16.98% | -1.30B 13.75% | -1.55B 19.32% | -1.50B 2.90% | -1.28B 15.15% | -1.57B 22.63% | -726M 53.64% | -1.53B 110.47% | -1.10B 27.88% | -1.31B 18.97% | -2.62B 100% | -1.48B 43.52% | -1.34B 9.32% | -1.32B 1.79% | -1.94B 47.01% | -837M 56.83% | -1.30B 55.08% | 6.38B 591.29% | -888M 113.93% | -2.08B 134.01% | 1.71B 182.34% | 651M 61.95% | 1.15B 76.80% | 944M 17.98% | -1.10B 216.95% | 1.34B 221.20% | 1.49B 11.43% | 1.76B 18.04% | 682M 61.25% | 796M 16.72% | 1.46B 83.04% |
All numbers in USD (except ratios and percentages)