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TELEFONICA S A
CIK 814052Updated Sep 24, 2026
TEFOF price & chart
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Recent filings
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Financials
FY 2024 · EURSource
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Source
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cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossEUR | 209,000,000Source | -574,000,000Source | 2,319,000,000Source | 10,717,000,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| DividendsPaidClassifiedAsFinancingActivitiesEUR | 1,887,000,000Source | 2,139,000,000Source | 1,397,000,000Source | 3,630,000,000Source |
| GoodwillEUR | 16,461,000,000Source | 18,708,000,000Source | 18,471,000,000Source | 16,519,000,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesEUR | 668,000,000Source | 454,000,000Source | 92,000,000Source | 459,000,000Source |
| InterestPaidClassifiedAsOperatingActivitiesEUR | 1,620,000,000Source | 1,811,000,000Source | 1,236,000,000Source | 1,519,000,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesEUR | 222,000,000Source | 245,000,000Source | 698,000,000Source | 273,000,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesEUR | 1,760,000,000Source | 1,707,000,000Source | 839,000,000Source | 3,085,000,000Source |
| ProceedsFromIssuingSharesEUR | — | 113,000,000Source | 1,022,000,000Source | 0Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesEUR | 1,123,000,000Source | 1,465,000,000Source | 3,077,000,000Source | 4,146,000,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueEUR | 41,315,000,000Source | 40,652,000,000Source | 39,993,000,000Source | 39,277,000,000Source |
| Additional Financial Items | ||||
| BasicEarningsLossPerShareEUR/shares | -0.06Source | -0.2Source | 0.31Source | 1.38Source |
| CurrentTaxExpenseIncomeEUR | 519,000,000Source | 473,000,000Source | -218,000,000Source | 831,000,000Source |
| DeferredTaxExpenseIncomeEUR | -171,000,000Source | -1,372,000,000Source | 859,000,000Source | 547,000,000Source |
| DepreciationAndAmortisationExpenseEUR | 8,799,000,000Source | 8,797,000,000Source | 8,796,000,000Source | 8,397,000,000Source |
| DepreciationRightofuseAssetsEUR | 2,235,000,000Source | 2,159,000,000Source | 2,064,000,000Source | 1,649,000,000Source |
| DilutedEarningsLossPerShareEUR/shares | -0.06Source | -0.2Source | 0.31Source | 1.37Source |
| EmployeeBenefitsExpenseEUR | 5,882,000,000Source | 7,207,000,000Source | 5,524,000,000Source | 6,733,000,000Source |
| FinanceCostsEUR | 2,998,000,000Source | 3,014,000,000Source | 3,030,000,000Source | 2,028,000,000Source |
| FinanceIncomeEUR | 980,000,000Source | 1,099,000,000Source | 1,803,000,000Source | 614,000,000Source |
| ImpairmentLossRecognisedInProfitOrLossGoodwillEUR | 866,000,000Source | 58,000,000Source | 0Source | 416,000,000Source |
| ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwillEUR | 506,000,000Source | 2,000,000Source | 31,000,000Source | — |
| IncomeTaxExpenseContinuingOperationsEUR | 348,000,000Source | -899,000,000Source | 641,000,000Source | 1,378,000,000Source |
| InterestExpenseOnLeaseLiabilitiesEUR | 504,000,000Source | 445,000,000Source | 365,000,000Source | 246,000,000Source |
| NetForeignExchangeLossEUR | 1,970,000,000Source | 1,826,000,000Source | 2,996,000,000Source | 2,751,000,000Source |
| OperatingLeaseIncomeEUR | 79,000,000Source | 71,000,000Source | — | — |
| OtherIncomeEUR | 1,692,000,000Source | 1,541,000,000Source | 2,065,000,000Source | 12,673,000,000Source |
| OtherOperatingIncomeExpenseEUR | 625,000,000Source | 428,000,000Source | 478,000,000Source | 396,000,000Source |
| ProfitLossAttributableToNoncontrollingInterestsEUR | 258,000,000Source | 318,000,000Source | 308,000,000Source | 2,580,000,000Source |
| ProfitLossAttributableToOwnersOfParentEUR | -49,000,000Source | -892,000,000Source | 2,011,000,000Source | 8,137,000,000Source |
| ProfitLossBeforeTaxEUR | 557,000,000Source | -1,473,000,000Source | 2,960,000,000Source | 12,095,000,000Source |
| ProfitLossFromOperatingActivitiesEUR | 2,395,000,000Source | 2,593,000,000Source | 4,056,000,000Source | 13,586,000,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodEUR | -49,000,000Source | -2,162,000,000Source | 217,000,000Source | -127,000,000Source |