Telefonica (ES:TEF)

Telefonica (TEF) Financial Statements


Telefonica Financial Overview

Telefonica's market cap is currently ―. The company's EPS TTM is €-0.116; its P/E ratio is -37.16; and it has a dividend yield of 5.53%. Telefonica is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--€ 10.34B€ 10.04B€ 9.41B
Gross Profit--€ 7.02B--
EBIT--€ 1.50B€ 1.62B€ 1.10B
EBITDA--€ 3.84B€ 3.85B€ 3.21B
Net Income Common Stockholders--€ 460.00M€ 320.00M€ 706.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 7.15B€ 11.59B€ 10.31B€ 9.05B€ 10.33B
Total Assets€ 104.32B€ 109.64B€ 115.04B€ 111.14B€ 111.27B
Total Debt€ 6.71B€ 45.39B€ 48.75B€ 8.72B€ 8.70B
Net Debt€ -443.00M€ 33.80B€ 38.44B€ -336.00M€ -1.64B
Total Liabilities€ 77.23B€ 77.93B€ 82.42B€ 79.46B€ 79.44B
Stockholders Equity€ 21.85B€ 25.09B€ 25.72B€ 24.91B€ 24.68B
Cash Flow-
Free Cash Flow--€ 1.22B€ 1.21B€ 899.00M
Operating Cash Flow-----
Investing Cash Flow--€ -937.00M€ -2.08B€ 452.00M
Financing Cash Flow--€ -1.09B€ -2.36B€ -3.18B
Currency in EUR

Telefonica Earnings and Revenue History

Telefonica Debt to Assets

Telefonica Cash Flow

Telefonica Forecast EPS vs Actual EPS

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