NYSE:TEF
Telefónica, S.A.
- Stock
Last Close
4.45
21/05 20:01
Market Cap
23.80B
Beta: 0.70
Volume Today
464.60K
Avg: 937.44K
PE Ratio
11.69
PFCF: 7.87
Dividend Yield
8.79%
Payout:116.73%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.59B - | 3.00B 34.66% | 2.75B 8.53% | 2.37B 13.70% | 3.13B 32.21% | 3.33B 6.35% | 860M 74.18% | 1.33B 54.77% | 7.88B 492.34% | 2.01B 74.49% | -1.15B 156.99% | |
depreciation and amortization | 10.58B - | 9.36B 11.56% | 8.40B 10.28% | 8.80B 4.75% | 8.80B 0.01% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -4.59B - | -3.00B 34.66% | -2.75B 8.53% | -2.37B 13.70% | -3.13B 32.21% | -3.33B 6.35% | 3.56B 206.96% | 2.51B 29.67% | -6.01B 339.94% | -10.81B 79.73% | 4.00B 136.99% | |
net cash provided by operating activities | 4.59B - | 3.00B 34.66% | 2.75B 8.53% | 2.37B 13.70% | 3.13B 32.21% | 3.33B 6.35% | 15.01B 350.47% | 13.20B 12.06% | 10.27B 22.19% | 10.81B 5.25% | 11.65B 7.79% | |
investments in property plant and equipment | -9.67B - | -9.21B 4.85% | -9.40B 2.13% | -9.19B 2.28% | -8.99B 2.12% | -8.78B 2.39% | -8.41B 4.18% | -7.02B 16.53% | -6.16B 12.19% | -5.51B 10.64% | -6.16B 11.86% | |
acquisitions net | -138M - | -1.41B 918.12% | -2.81B 99.64% | 713M 125.42% | -88M 112.34% | 26M 129.55% | 1.71B 6,480.77% | 2M 99.88% | 12.96B 647,650% | -1.74B 113.45% | -121M 93.06% | |
purchases of investments | -386M - | -247M 36.01% | -286M 15.79% | -265M 7.34% | -1.11B 317.36% | -965M 12.75% | -1.13B 17.31% | -3.30B 191.25% | -1.47B 55.29% | -2.58B 74.69% | -1.48B 42.72% | |
sales maturities of investments | 50M - | 302M 504% | 1.06B 252.32% | 489M 54.04% | 296M 39.47% | 1.00B 239.19% | 1.83B 82.77% | 2.31B 25.78% | 2.16B 6.28% | 4.50B 107.86% | 2.26B 49.80% | |
other investing activites | 248M - | 587M 136.69% | -1.49B 353.66% | 42M 102.82% | -355M 945.24% | 27M 107.61% | 355M 1,214.81% | 217M 38.87% | -1.58B 829.95% | 3M 100.19% | 1.21B 40,366.67% | |
net cash used for investing activites | -9.90B - | -9.97B 0.69% | -12.92B 29.58% | -8.21B 36.46% | -10.24B 24.82% | -8.69B 15.23% | -5.64B 35.05% | -7.79B 38.10% | 5.90B 175.69% | -5.33B 190.35% | -4.29B 19.54% | |
debt repayment | -11.90B - | -13.72B 15.30% | -13.65B 0.52% | -15.38B 12.67% | -13.40B 12.88% | -8.69B 35.11% | -11.53B 32.59% | -11.37B 1.39% | -11.78B 3.59% | -8.61B 26.85% | -5.52B 35.90% | |
common stock issued | 4.25B - | 16.02B 276.62% | 1.27B 92.07% | 379M 70.18% | 5.89B 1,453.56% | 323M 94.51% | 3.65B 1,028.79% | 1.02B 71.97% | 113M 88.94% | |||
common stock repurchased | -1.77B - | -660M 62.75% | 13.23B 2,105.15% | 8.26B 37.57% | -504M 106.10% | -223M 55.75% | -604M 170.85% | -555M 8.11% | -1.77B 219.10% | |||
dividends paid | -2.18B - | -2.33B 6.69% | -2.77B 19.20% | -2.91B 4.72% | -2.46B 15.38% | -2.79B 13.62% | -2.74B 1.86% | -1.30B 52.74% | -3.63B 180.09% | -1.40B 61.52% | -1.72B 22.91% | |
other financing activites | 11.40B - | 12.01B 5.36% | 10.33B 13.98% | -1.30B 112.59% | -400M 69.23% | -1.03B 158.25% | -136M 86.83% | 7.13B 5,338.97% | -627M 108.80% | 1.62B 358.21% | 1.71B 5.68% | |
net cash used provided by financing activities | -2.69B - | -4.04B 50.50% | -3.61B 10.62% | -4.22B 16.83% | -1.75B 58.48% | -3.88B 121.46% | -9.02B 132.50% | -5.44B 39.72% | -12.99B 138.87% | -7.92B 38.99% | -7.19B 9.32% | |
effect of forex changes on cash | -1.47B - | -1.62B 10.08% | -999M 38.18% | 185M 118.52% | -341M 284.32% | -244M 28.45% | 7M 102.87% | -406M 5,900% | -198M 51.23% | 154M 177.78% | -258M 267.53% | |
net change in cash | 130M - | -3.45B 2,752.31% | -3.93B 13.98% | 1.12B 128.52% | 1.46B 29.88% | 500M 65.66% | 350M 30% | -438M 225.14% | 2.98B 779.45% | -1.33B 144.86% | -94M 92.96% | |
cash at beginning of period | 9.85B - | 9.98B 1.32% | 6.53B 34.56% | 2.62B 59.95% | 3.74B 42.87% | 5.19B 38.97% | 5.69B 9.63% | 6.04B 6.15% | 5.60B 7.25% | 8.58B 53.10% | 7.25B 15.56% | |
cash at end of period | 9.98B - | 6.53B 34.56% | 2.60B 60.19% | 3.74B 43.75% | 5.19B 38.97% | 5.69B 9.63% | 6.04B 6.15% | 5.60B 7.25% | 8.58B 53.10% | 7.25B 15.56% | 7.15B 1.30% | |
operating cash flow | 4.59B - | 3.00B 34.66% | 2.75B 8.53% | 2.37B 13.70% | 3.13B 32.21% | 3.33B 6.35% | 15.01B 350.47% | 13.20B 12.06% | 10.27B 22.19% | 10.81B 5.25% | 11.65B 7.79% | |
capital expenditure | -9.67B - | -9.21B 4.85% | -9.40B 2.13% | -9.19B 2.28% | -8.99B 2.12% | -8.78B 2.39% | -8.41B 4.18% | -7.02B 16.53% | -6.16B 12.19% | -5.51B 10.64% | -6.16B 11.86% | |
free cash flow | -5.08B - | -6.20B 22.10% | -6.66B 7.29% | -6.82B 2.43% | -5.86B 14.05% | -5.45B 7.06% | 6.59B 221.10% | 6.18B 6.35% | 4.10B 33.55% | 5.30B 29.12% | 5.49B 3.57% |
All numbers in USD (except ratios and percentages)