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Telefonica (ES:TEF)
BME:TEF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 41.31B | € 40.65B | € 39.99B | € 39.28B | € 43.08B |
| Gross Profit | € 28.76B | € 20.23B | € 27.05B | € 27.02B | € 30.06B |
| Operating Income | € 2.40B | € 2.59B | € 4.06B | € 13.59B | € 6.01B |
| EBITDA | € 12.35B | € 10.34B | € 14.79B | € 22.53B | € 13.82B |
| Net Income | € -49.00M | € -892.00M | € 2.01B | € 8.14B | € 1.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 9.26B | € 7.67B | € 9.69B | € 12.41B | € 8.10B |
| Total Assets | € 100.50B | € 104.32B | € 109.64B | € 109.21B | € 105.05B |
| Total Debt | € 45.02B | € 44.35B | € 8.68B | € 50.37B | € 50.85B |
| Net Debt | € 36.96B | € 37.20B | € 1.43B | € 41.78B | € 45.25B |
| Total Liabilities | € 77.75B | € 77.23B | € 77.93B | € 80.53B | € 86.79B |
| Stockholders' Equity | € 19.35B | € 14.30B | € 25.09B | € 22.21B | € 11.23B |
| Cash Flow | |||||
| Free Cash Flow | € 5.20B | € 5.49B | € 5.30B | € 4.10B | € 6.18B |
| Operating Cash Flow | € 10.99B | € 11.65B | € 10.81B | € 10.27B | € 13.20B |
| Investing Cash Flow | € -5.22B | € -4.29B | € -5.33B | € 5.90B | € -7.79B |
| Financing Cash Flow | € -4.67B | € -7.19B | € -7.92B | € -12.99B | € -5.44B |