US Stock MarketDetailed Quotes

TEFOF TELEFONICA SA

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4.414
-0.168-3.67%

15min DelayClose Jun 20 16:00 ET

24.89BMarket Cap-25662P/E (TTM)

TELEFONICA SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

-980.43%-1.99B

19.54%-4.29B

58.73%-1.14B

-112.91%-2B

53.51%-967M

-140.71%-184M

-190.35%-5.33B

-103.99%-2.76B

31.10%-937M

-119.37%-2.08B

Net PPE purchase and sale

-9.76%-1.53B

-6.23%-5.85B

9.94%-1.34B

-5.84%-1.47B

-7.85%-1.65B

-26.27%-1.39B

10.64%-5.51B

-45.98%-1.49B

12.99%-1.39B

-11.86%-1.53B

Net business purchase and sale

-102.64%-25M

80.88%-121M

-210.52%-998M

77.50%-36M

97.61%-35M

941.76%948M

-104.56%-633M

401.00%903M

-116.23%-160M

-111.16%-1.47B

Net investment purchase and sale

-265.27%-433M

-59.29%782M

128.34%303M

-180.49%-491M

-22.62%708M

-82.12%262M

288.33%1.92B

-227.41%-1.07B

143.51%610M

293.45%915M

Net other investing changes

----

181.66%904M

--896M

--0

----

-39.77%-1.11B

----

Cash from discontinued investing activities

Investing cash flow

-980.43%-1.99B

19.54%-4.29B

58.73%-1.14B

-112.91%-2B

53.51%-967M

-140.71%-184M

-190.35%-5.33B

-103.99%-2.76B

31.10%-937M

-119.37%-2.08B

Financing cash flow

Cash flow from continuing financing activities

50.44%-1.01B

9.32%-7.19B

-114.61%-2.78B

71.52%-311M

12.29%-2.07B

36.21%-2.03B

38.99%-7.93B

50.82%-1.29B

80.67%-1.09B

38.30%-2.36B

Net issuance payments of debt

110.96%132M

53.31%-2.82B

64.10%-405M

17.00%-532M

57.45%-674M

55.01%-1.2B

25.83%-6.03B

-237.56%-1.13B

87.06%-641M

50.16%-1.58B

Net common stock issuance

-41.57%-899M

----

102.76%6M

-54.21%-165M

-433.61%-635M

----

---217M

---107M

Cash dividends paid

0.69%-144M

-77.38%-1.72B

20.76%-355M

-67.42%-221M

-184.57%-996M

-281.58%-145M

-55.63%-968M

-70.34%-448M

-214.29%-132M

-32.08%-350M

Net other financing activities

-113.64%-94M

-185.99%-2.65B

-1,645.96%-2.81B

527.45%436M

26.33%-235M

87.28%-44M

78.11%-928M

95.46%-161M

65.07%-102M

---319M

Cash from discontinued financing activities

Financing cash flow

50.44%-1.01B

9.32%-7.19B

-114.61%-2.78B

71.52%-311M

12.29%-2.07B

36.21%-2.03B

38.99%-7.93B

50.82%-1.29B

80.67%-1.09B

38.30%-2.36B

Net cash flow

Beginning cash position

-1.30%7.15B

-15.56%7.25B

7.48%7.82B

14.17%7.29B

-9.55%7.34B

-15.56%7.25B

53.10%8.58B

-25.70%7.28B

-56.03%6.39B

64.21%8.11B

Current changes in cash

-977.53%-781M

111.00%164M

-585.05%-519M

-21.51%653M

96.54%-59M

112.29%89M

-147.26%-1.49B

108.48%107M

118.19%832M

-118.05%-1.71B

Effect of exchange rate changes

600.00%21M

-265.38%-258M

-8.76%-149M

-313.79%-124M

157.14%12M

-98.83%3M

187.15%156M

-368.63%-137M

137.18%58M

-116.15%-21M

End cash Position

-12.89%6.39B

-1.30%7.15B

7.48%7.82B

14.17%7.29B

-9.55%7.34B

-15.56%7.25B

-25.70%7.28B

-56.03%6.39B

Free cash flow

-24.81%682M

1.39%5.49B

-4.03%1.76B

0.61%1.48B

10.93%1.34B

0.89%907M

52.91%5.41B

31.38%1.83B

96.53%1.47B

18.08%1.21B

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	-980.43%-1.99B	19.54%-4.29B	58.73%-1.14B	-112.91%-2B	53.51%-967M	-140.71%-184M	-190.35%-5.33B	-103.99%-2.76B	31.10%-937M	-119.37%-2.08B
Net PPE purchase and sale	-9.76%-1.53B	-6.23%-5.85B	9.94%-1.34B	-5.84%-1.47B	-7.85%-1.65B	-26.27%-1.39B	10.64%-5.51B	-45.98%-1.49B	12.99%-1.39B	-11.86%-1.53B
Net business purchase and sale	-102.64%-25M	80.88%-121M	-210.52%-998M	77.50%-36M	97.61%-35M	941.76%948M	-104.56%-633M	401.00%903M	-116.23%-160M	-111.16%-1.47B
Net investment purchase and sale	-265.27%-433M	-59.29%782M	128.34%303M	-180.49%-491M	-22.62%708M	-82.12%262M	288.33%1.92B	-227.41%-1.07B	143.51%610M	293.45%915M
Net other investing changes	----	181.66%904M	--896M	--0	----	----	-39.77%-1.11B	----	----	----
Cash from discontinued investing activities
Investing cash flow	-980.43%-1.99B	19.54%-4.29B	58.73%-1.14B	-112.91%-2B	53.51%-967M	-140.71%-184M	-190.35%-5.33B	-103.99%-2.76B	31.10%-937M	-119.37%-2.08B
Financing cash flow
Cash flow from continuing financing activities	50.44%-1.01B	9.32%-7.19B	-114.61%-2.78B	71.52%-311M	12.29%-2.07B	36.21%-2.03B	38.99%-7.93B	50.82%-1.29B	80.67%-1.09B	38.30%-2.36B
Net issuance payments of debt	110.96%132M	53.31%-2.82B	64.10%-405M	17.00%-532M	57.45%-674M	55.01%-1.2B	25.83%-6.03B	-237.56%-1.13B	87.06%-641M	50.16%-1.58B
Net common stock issuance	-41.57%-899M	----	----	102.76%6M	-54.21%-165M	-433.61%-635M	----	----	---217M	---107M
Cash dividends paid	0.69%-144M	-77.38%-1.72B	20.76%-355M	-67.42%-221M	-184.57%-996M	-281.58%-145M	-55.63%-968M	-70.34%-448M	-214.29%-132M	-32.08%-350M
Net other financing activities	-113.64%-94M	-185.99%-2.65B	-1,645.96%-2.81B	527.45%436M	26.33%-235M	87.28%-44M	78.11%-928M	95.46%-161M	65.07%-102M	---319M
Cash from discontinued financing activities
Financing cash flow	50.44%-1.01B	9.32%-7.19B	-114.61%-2.78B	71.52%-311M	12.29%-2.07B	36.21%-2.03B	38.99%-7.93B	50.82%-1.29B	80.67%-1.09B	38.30%-2.36B
Net cash flow
Beginning cash position	-1.30%7.15B	-15.56%7.25B	7.48%7.82B	14.17%7.29B	-9.55%7.34B	-15.56%7.25B	53.10%8.58B	-25.70%7.28B	-56.03%6.39B	64.21%8.11B
Current changes in cash	-977.53%-781M	111.00%164M	-585.05%-519M	-21.51%653M	96.54%-59M	112.29%89M	-147.26%-1.49B	108.48%107M	118.19%832M	-118.05%-1.71B
Effect of exchange rate changes	600.00%21M	-265.38%-258M	-8.76%-149M	-313.79%-124M	157.14%12M	-98.83%3M	187.15%156M	-368.63%-137M	137.18%58M	-116.15%-21M
End cash Position	-12.89%6.39B	-1.30%7.15B	-1.30%7.15B	7.48%7.82B	14.17%7.29B	-9.55%7.34B	-15.56%7.25B	-15.56%7.25B	-25.70%7.28B	-56.03%6.39B
Free cash flow	-24.81%682M	1.39%5.49B	-4.03%1.76B	0.61%1.48B	10.93%1.34B	0.89%907M	52.91%5.41B	31.38%1.83B	96.53%1.47B	18.08%1.21B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall