Telefónica
TEF
Last Price
52 Week Range
€3.24 - €4.89
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Telefónica Cash Flow Statement
Operating Activities
| Metric | 1994 | 1995 | 1996 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.318B | €-2.049B | |||||||||||||||||||||||||||
| €8.799B | €7.364B | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| €2.513B | €4.407B | |||||||||||||||||||||||||||
| €10.994B | €9.722B |
Investing Activities
| Metric | 1994 | 1995 | 1996 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-5.79B | €-5.055B | |||||||||||||||||||||||||||
| €0.031B | €1.678B | |||||||||||||||||||||||||||
| €-1.196B | €-0.773B | |||||||||||||||||||||||||||
| €1.451B | - | |||||||||||||||||||||||||||
| €281M | €-440M | |||||||||||||||||||||||||||
| €-5.223B | €-4.59B |
Financing Activities
| Metric | 1994 | 1995 | 1996 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.859B | €-1.47B | |||||||||||||||||||||||||||
| €-1.358B | €-0.545B | |||||||||||||||||||||||||||
| €-1.757B | €-1.857B | |||||||||||||||||||||||||||
| €-0.698B | €-2.54B | |||||||||||||||||||||||||||
| €-4.672B | €-6.412B |
Cash Position
| Metric | 1994 | 1995 | 1996 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.151B | €8.062B | |||||||||||||||||||||||||||
| €0.911B | €-1.498B | |||||||||||||||||||||||||||
| €8.062B | €6.564B | |||||||||||||||||||||||||||
| €10.994B | €9.722B | |||||||||||||||||||||||||||
| €-5.79B | €-5.055B | |||||||||||||||||||||||||||
| €5.204B | €4.667B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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