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Telefónica, S.A. logo
TEF.MC
Telefónica, S.A.
12:12:59
3.682 €
0.0000 (%0.00)
Previous Close: 3.709
Day Low₺3.673
Day High₺3.708
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TEF.MC: Telefónica, S.A. Financials

Telefónica, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
89.69%
Operating margin TTM
5.26%
Net profit margin TTM
-12.29%
Return on investment TTM
-30.28%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue35,120,000,00041,315,000,00040,652,000,00039,993,000,000
Operating income1,846,000,0002,395,000,0002,593,000,0004,056,000,000
Net income-4,318,000,000-49,000,000-892,000,0002,011,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue35,120,000,00041,315,000,00040,652,000,00039,993,000,000
Cost of revenue34,805,000,00012,557,000,00020,418,000,00012,941,000,000
Gross profit315,000,00028,758,000,00020,234,000,00027,052,000,000
Research and development expenses0647,000,000741,000,000656,000,000
General and administrative expenses05,979,000,0007,275,000,0005,610,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses0179,000,0007,275,000,0005,610,000,000
Other expenses-1,531,000,00025,537,000,00016,745,000,00030,203,000,000
Operating expenses-1,531,000,00026,363,000,00025,564,000,00035,813,000,000
Cost and expenses33,274,000,00038,920,000,00038,059,000,00035,813,000,000
Net interest income-1,702,000,000-2,018,000,000-1,915,000,000-1,227,000,000
Interest income0980,000,0001,099,000,0001,803,000,000
Interest expense1,702,000,0002,998,000,0003,014,000,0003,030,000,000
Depreciation and amortization7,364,000,0008,799,000,0008,797,000,0008,796,000,000
EBITDA9,210,000,00012,354,000,00010,338,000,00014,786,000,000
EBIT1,846,000,0003,555,000,0001,541,000,0005,990,000,000
Non-operating income (excl. interest)0-1,160,000,0001,052,000,000-1,934,000,000
Operating income1,846,000,0002,395,000,0002,593,000,0004,056,000,000
Total other income/expenses (net)-3,249,000,000-1,838,000,000-4,066,000,000-1,096,000,000
Income before tax-1,403,000,000557,000,000-1,473,000,0002,960,000,000
Income tax expense365,000,000348,000,000-899,000,000641,000,000
Net income from continuing operations-1,768,000,000209,000,000-574,000,0002,319,000,000
Net income from discontinued operations-2,269,000,000000
Other adjustments to net income0000
Net income-4,318,000,000-49,000,000-892,000,0002,011,000,000
Net income deductions0000
Bottom line net income-4,318,000,000-318,000,000-1,146,000,0001,802,000,000
EPS-0.77-0.0564-0.20.31
Diluted EPS-0.77-0.0564-0.20.31
Weighted average shares outstanding5,637,000,0005,635,695,0005,668,142,0005,740,105,000
Weighted average diluted shares outstanding5,637,000,0005,635,695,0005,715,577,0005,763,201,000

Telefónica, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
28,125,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets92,017,000,000100,502,000,000104,324,000,000109,642,000,000
Total liabilities74,209,000,00077,753,000,00077,228,000,00077,934,000,000
Total equity14,258,000,00019,347,000,00014,302,000,00025,088,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents6,564,000,0008,062,000,0007,151,000,0007,245,000,000
Short-term investments870,000,0001,200,000,000517,000,0002,444,000,000
Cash and short-term investments7,434,000,0009,262,000,0007,668,000,0009,689,000,000
Net receivables8,287,000,0008,963,000,0007,148,000,0006,984,000,000
Accounts receivable6,769,000,0007,026,000,0006,946,000,0006,789,000,000
Other receivables1,518,000,0001,937,000,000705,000,0003,087,000,000
Inventory862,000,000954,000,000929,000,0001,546,000,000
Prepaid expenses01,497,000,0001,502,000,000714,000,000
Other current assets5,422,000,0001,693,000,0003,560,000,0005,687,000,000
Total current assets22,005,000,00022,369,000,00020,756,000,00022,589,000,000
Property, plant and equipment (net)25,599,000,00029,346,000,00031,392,000,00031,993,000,000
Goodwill15,796,000,00016,461,000,00018,708,000,00018,471,000,000
Intangible assets9,112,000,0009,875,000,00011,370,000,00012,017,000,000
Goodwill and intangible assets24,908,000,00026,336,000,00030,078,000,00030,488,000,000
Long-term investments6,753,000,0009,562,000,0009,947,000,00019,688,000,000
Tax assets6,012,000,0006,673,000,0006,240,000,0004,884,000,000
Other non-current assets6,740,000,0006,216,000,0006,909,000,0000
Total non-current assets70,012,000,00078,133,000,00084,566,000,00087,053,000,000
Other assets00-998,000,0000
Total assets92,017,000,000100,502,000,000104,324,000,000109,642,000,000
Total payables13,892,000,00014,274,000,0008,462,000,0008,502,000,000
Accounts payable12,942,000,0007,783,000,0007,693,000,0007,545,000,000
Other payables950,000,000658,000,000769,000,000957,000,000
Accrued expenses1,929,000,0001,939,000,0001,005,000,0001,493,000,000
Short-term debt3,946,000,0005,391,000,0003,701,000,0004,020,000,000
Capital lease obligations (current)1,938,000,0002,226,000,0002,239,000,0002,020,000,000
Tax payables01,614,000,000769,000,0001,920,000,000
Deferred revenue1,610,000,0001,710,000,0001,598,000,0001,490,000,000
Other current liabilities1,522,000,000194,000,0006,394,000,0005,575,000,000
Total current liabilities24,837,000,00025,734,000,00023,399,000,00023,100,000,000
Long-term debt28,125,000,00031,327,000,00031,703,000,00035,059,000,000
Capital lease obligations (non-current)5,644,000,0006,077,000,0006,708,000,0006,657,000,000
Deferred revenue (non-current)993,000,000904,000,000904,000,0001,090,000,000
Deferred tax liabilities (non-current)2,518,000,0002,905,000,0002,702,000,0003,067,000,000
Other non-current liabilities12,092,000,00010,806,000,00019,362,000,0008,961,000,000
Total non-current liabilities49,372,000,00052,019,000,00061,379,000,00054,834,000,000
Other liabilities00-7,550,000,0000
Capital lease obligations7,582,000,0008,303,000,0008,947,000,0008,677,000,000
Total liabilities74,209,000,00077,753,000,00077,228,000,00077,934,000,000
Treasury stock-157,000,000-106,000,000-429,000,000-341,000,000
Preferred stock0000
Common stock5,670,000,0005,670,000,0005,750,000,0005,775,000,000
Retained earnings16,377,000,00022,569,000,00024,845,000,00027,668,000,000
Additional paid-in capital3,521,000,0003,521,000,0003,751,000,0003,824,000,000
Accumulated other comprehensive income/loss-18,703,000,000-19,740,000,000-19,615,000,000-19,388,000,000
Other stockholders' equity07,393,000,00000
Total stockholders' equity14,258,000,00019,347,000,00014,302,000,00025,088,000,000
Total equity17,808,000,00022,749,000,00019,546,000,00031,708,000,000
Minority interest3,550,000,0003,402,000,0005,244,000,0006,620,000,000
Total liabilities and total equity92,017,000,000100,502,000,000104,324,000,000109,642,000,000
Total investments7,623,000,00010,762,000,00010,464,000,00014,358,000,000
Total debt39,653,000,00045,021,000,00044,351,000,0008,677,000,000
Net debt33,089,000,00036,959,000,00037,200,000,0001,432,000,000

Telefónica, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations9,722,000,00010,994,000,00011,649,000,00010,807,000,000
Cash from investing-4,590,000,000-5,223,000,000-4,286,000,000-5,327,000,000
Cash from financing-6,412,000,000-4,672,000,000-7,186,000,000-7,925,000,000
Net change in cash-1,498,000,000911,000,000-94,000,000-1,335,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income-2,049,000,000-318,000,000-1,146,000,0002,011,000,000
Depreciation and amortization7,364,000,0008,799,000,0008,797,000,0008,796,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital0000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital0000
Other non-cash items4,407,000,0002,513,000,0003,998,000,000-10,807,000,000
Net cash from operating activities9,722,000,00010,994,000,00011,649,000,00010,807,000,000
Investments in property, plant and equipment-5,055,000,000-5,790,000,000-6,161,000,000-5,508,000,000
Acquisitions (net)1,678,000,00031,000,000-121,000,000-1,743,000,000
Purchases of investments-773,000,000-1,196,000,000-1,475,000,000-2,575,000,000
Sales/maturities of investments01,451,000,0002,257,000,0004,496,000,000
Other investing activities-440,000,000281,000,0001,214,000,0003,000,000
Net cash from investing activities-4,590,000,000-5,223,000,000-4,286,000,000-5,327,000,000
Net debt issuance-1,470,000,000-859,000,000-2,815,000,000-6,029,000,000
Long-term net debt issuance-1,470,000,000-859,000,000-2,815,000,000-6,029,000,000
Short-term net debt issuance0000
Net stock issuance-545,000,000-1,358,000,000-223,000,000-555,000,000
Net common stock issuance-545,000,000-1,358,000,000-223,000,000-365,000,000
Common stock issuance-183,000,000-57,000,00000
Common stock repurchased-362,000,000-1,301,000,000-223,000,000-555,000,000
Net preferred stock issuance0000
Net dividends paid-1,857,000,000-1,757,000,000-1,701,000,000-1,397,000,000
Common dividends paid-1,857,000,000-1,757,000,000-1,717,000,000-968,000,000
Preferred dividends paid0016,000,000-429,000,000
Other financing activities-2,540,000,000-698,000,000-2,447,000,000-499,000,000
Net cash from financing activities-6,412,000,000-4,672,000,000-7,186,000,000-7,925,000,000
Effect of FX changes on cash-218,000,000-191,000,000-258,000,000154,000,000
Net change in cash-1,498,000,000911,000,000-94,000,000-1,335,000,000
Cash at end of period6,564,000,0008,062,000,0007,151,000,0007,245,000,000
Cash at beginning of period8,062,000,0007,151,000,0007,245,000,0008,580,000,000
Operating cash flow9,722,000,00010,994,000,00011,649,000,00010,807,000,000
Capital expenditure-5,055,000,000-5,790,000,000-6,161,000,000-5,508,000,000
Free cash flow4,667,000,0005,204,000,0005,488,000,0005,299,000,000
Income taxes paid0000
Interest paid0000