Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
EBITDA | 12.35B | 10.34B | 13.54B | 22.53B | 13.82B |
Net Income | -49.00M | -892.00M | 2.01B | 8.14B | 1.58B |
Balance Sheet | |||||
Total Assets | 100.50B | 104.32B | 109.64B | 109.21B | 105.05B |
Cash, Cash Equivalents and Short-Term Investments | 9.26B | 7.67B | 9.69B | 12.41B | 8.10B |
Total Debt | 45.02B | 44.12B | 8.68B | 8.07B | 50.85B |
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 |
Telefónica, through its subsidiary Telefónica Emisiones, has issued 750 million euros in notes under its EMTN Program, maturing in 2035 with a 3.941% annual coupon. This move signifies Telefónica’s strategic financial maneuver to strengthen its market position and ensure long-term operational stability, with the notes expected to be traded on Euronext Dublin.
The most recent analyst rating on (ES:TEF) stock is a Hold with a EUR4.00 price target. To see the full list of analyst forecasts on Telefonica stock, see the ES:TEF Stock Forecast page.
Telefónica has announced the sale of its entire stake in Telefónica Móviles del Uruguay S.A. to Millicom Spain, S.L. for USD 440 million. This move is part of Telefónica’s strategy to manage its asset portfolio and reduce its exposure in the Latin American market, pending regulatory approvals.
The most recent analyst rating on (ES:TEF) stock is a Hold with a EUR4.00 price target. To see the full list of analyst forecasts on Telefonica stock, see the ES:TEF Stock Forecast page.
Telefonica has released its financial results for the first quarter of 2025, prepared under the International Financial Reporting Standards. The company emphasizes its regional and integrated management model, which allows for the independent presentation of operational results by business units, excluding inter-company billing. This approach aims to provide a clearer view of the company’s performance, solvency, and liquidity, without affecting the consolidated results.
The most recent analyst rating on (ES:TEF) stock is a Hold with a EUR4.00 price target. To see the full list of analyst forecasts on Telefonica stock, see the ES:TEF Stock Forecast page.
Telefónica’s recent financial results presentation highlights the company’s strategic focus on navigating competitive telecommunications markets. The release underscores the company’s commitment to sustainability and governance, while also addressing potential risks and uncertainties that could impact future operations.
The most recent analyst rating on (ES:TEF) stock is a Hold with a EUR4.00 price target. To see the full list of analyst forecasts on Telefonica stock, see the ES:TEF Stock Forecast page.