English

TELEFONICA S A

EDGAR

TEFOF Report (type unavailable) · filed 2025-12-22

Annual consolidated revenue for 2024: about EUR 41.32B, using the latest reported figures. The previous period, 2023, was about EUR 40.65B.

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Watchlist

Latest fiscal year

Revenue

41.3 billion EUR

2024 · EUR

Exact inputs and evidence

Revenue: 41315000000 EUR Source

Operating margin

5.8%

2024 · %

Exact inputs and evidence

Operating Income: 2395000000 EUR Source
Revenue: 41315000000 EUR Source

Operating cash flow

11 billion EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 10994000000 EUR Source

Free cash flow

5.2 billion EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 10994000000 EUR Source
Capital Expenditure Including Intangibles: 5790000000 EUR Source

Cash and cash equivalents: 8.06 billion EUR 2024-12-31 Source
Exact value

8062000000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-12-22.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2024-12-31
Operating income: 10 of 11 periods available· newest 2024-12-31
Net income: 10 of 11 periods available· newest 2024-12-31
Operating cash flow: 10 of 11 periods available· newest 2024-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2024-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2024-12-31
Current liabilities: 9 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.6%

Prior period

EUR 40.65 billion

2023-01-01 – 2023-12-31
Current period

EUR 41.32 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

41315000000 − 40652000000 = 663000000 EUR

40652000000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
41315000000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TELEFONICA S A · 2024-12-31 TELEFONICA S A (edgar:814052) Year-over-year change in Revenue: 663000000 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41315000000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405225000036/tef-20241231.htm#9973474 Filing: 000081405225000036 Input fundies:Revenue: 40652000000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405225000036/tef-20241231.htm#9974152 Filing: 000081405225000036
The citation records this snapshot. The page link may show a newer release later.
Net income
+EUR 843 million

Prior period

−EUR 892 million

2023-01-01 – 2023-12-31
Current period

−EUR 49 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-49000000 − -892000000 = 843000000 EUR

-892000000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-49000000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TELEFONICA S A · 2024-12-31 TELEFONICA S A (edgar:814052) Year-over-year change in Net income: 843000000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -49000000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405225000036/tef-20241231.htm#5443734 Filing: 000081405225000036 Input fundies:NetIncome: -892000000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405225000036/tef-20241231.htm#5444238 Filing: 000081405225000036
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.6%

Prior period

EUR 11.65 billion

2023-01-01 – 2023-12-31
Current period

EUR 10.99 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

10994000000 − 11649000000 = -655000000 EUR

11649000000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
10994000000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TELEFONICA S A · 2024-12-31 TELEFONICA S A (edgar:814052) Year-over-year change in Operating cash flow: -655000000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10994000000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405225000036/tef-20241231.htm#10205699 Filing: 000081405225000036 Input fundies:OperatingCashFlow: 11649000000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405225000036/tef-20241231.htm#10206408 Filing: 000081405225000036
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue EUR 41.32 billion 100% of revenue
Operating costs Derived EUR 38.92 billion 94% of revenue
Operating income EUR 2.4 billion 5.8% of revenue
Tax, interest and other Derived EUR 2.44 billion 5.9% of revenue
Net income −EUR 49 million −0.1% of revenue

Cash

Operating cash flow EUR 10.99 billion 27% of revenue
Capital expenditure including intangibles EUR 5.79 billion 14% of revenue
Free cash flow Derived Capital expenditure here includes intangible assets. EUR 5.2 billion 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 94%
2016 89%
2017 87%
2018 87%
2019 91%
2020 90%
2021 21%14%65%
2022 90%
2023 Net loss: net income was −2.2% of revenue.
2024 Net loss: net income was −0.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	54916000000	51391000000 Derived	3525000000	2909000000 Derived	616000000	3105000000 Derived Capital expenditure here includes intangible assets.	Source 2015-01-01 – 2015-12-31: 54916000000 EUR Inspect Revenue Open source 2015-01-01 – 2015-12-31: 3525000000 EUR Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 616000000 EUR Inspect Net Income Open source 2015-01-01 – 2015-12-31: 13615000000 EUR Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 10510000000 EUR Inspect Capital Expenditure Including Intangibles Open source
2016 2016-01-01 – 2016-12-31	52036000000	46567000000 Derived	5469000000	3100000000 Derived	2369000000	4017000000 Derived Capital expenditure here includes intangible assets.	Source 2016-01-01 – 2016-12-31: 52036000000 EUR Inspect Revenue Open source 2016-01-01 – 2016-12-31: 5469000000 EUR Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 2369000000 EUR Inspect Net Income Open source 2016-01-01 – 2016-12-31: 13338000000 EUR Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 9321000000 EUR Inspect Capital Expenditure Including Intangibles Open source
2017 2017-01-01 – 2017-12-31	52008000000	45217000000 Derived	6791000000	3659000000 Derived	3132000000	4656000000 Derived Capital expenditure here includes intangible assets.	Source 2017-01-01 – 2017-12-31: 52008000000 EUR Inspect Revenue Open source 2017-01-01 – 2017-12-31: 6791000000 EUR Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 3132000000 EUR Inspect Net Income Open source 2017-01-01 – 2017-12-31: 13796000000 EUR Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 9140000000 EUR Inspect Capital Expenditure Including Intangibles Open source
2018 2018-01-01 – 2018-12-31	48693000000	42171000000 Derived	6522000000	3191000000 Derived	3331000000	4646000000 Derived Capital expenditure here includes intangible assets.	Source 2018-01-01 – 2018-12-31: 48693000000 EUR Inspect Revenue Open source 2018-01-01 – 2018-12-31: 6522000000 EUR Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 3331000000 EUR Inspect Net Income Open source 2018-01-01 – 2018-12-31: 13423000000 EUR Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 8777000000 EUR Inspect Capital Expenditure Including Intangibles Open source
2019 2019-01-01 – 2019-12-31	48422000000	43885000000 Derived	4537000000	3395000000 Derived	1142000000	6612000000 Derived Capital expenditure here includes intangible assets.	Source 2019-01-01 – 2019-12-31: 48422000000 EUR Inspect Revenue Open source 2019-01-01 – 2019-12-31: 4537000000 EUR Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 1142000000 EUR Inspect Net Income Open source 2019-01-01 – 2019-12-31: 15022000000 EUR Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 8410000000 EUR Inspect Capital Expenditure Including Intangibles Open source
2020 2020-01-01 – 2020-12-31	43076000000	38937000000 Derived	4139000000	2557000000 Derived	1582000000	5667000000 Derived Capital expenditure here includes intangible assets.	Source 2020-01-01 – 2020-12-31: 43076000000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 4139000000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1582000000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 13196000000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 7529000000 EUR Inspect Capital Expenditure Including Intangibles Open source
2021 2021-01-01 – 2021-12-31	39277000000	25691000000 Derived	13586000000	5449000000 Derived	8137000000	3540000000 Derived Capital expenditure here includes intangible assets.	Source 2021-01-01 – 2021-12-31: 39277000000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 13586000000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 8137000000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 10268000000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 6728000000 EUR Inspect Capital Expenditure Including Intangibles Open source
2022 2022-01-01 – 2022-12-31	39993000000	35937000000 Derived	4056000000	2045000000 Derived	2011000000	5413000000 Derived Capital expenditure here includes intangible assets.	Source 2022-01-01 – 2022-12-31: 39993000000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 4056000000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 2011000000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 11763000000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 6350000000 EUR Inspect Capital Expenditure Including Intangibles Open source
2023 2023-01-01 – 2023-12-31	40652000000	38059000000 Derived	2593000000	3485000000 Derived	-892000000	5488000000 Derived Capital expenditure here includes intangible assets.	Source 2023-01-01 – 2023-12-31: 40652000000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 2593000000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -892000000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 11649000000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 6161000000 EUR Inspect Capital Expenditure Including Intangibles Open source
2024 2024-01-01 – 2024-12-31	41315000000	38920000000 Derived	2395000000	2444000000 Derived	-49000000	5204000000 Derived Capital expenditure here includes intangible assets.	Source 2024-01-01 – 2024-12-31: 41315000000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 2395000000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -49000000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 10994000000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 5790000000 EUR Inspect Capital Expenditure Including Intangibles Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 41.3B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20152015-12-31	Revenue	54916000000	Revenue: 54916000000 Open source
20162016-12-31	Revenue	52036000000	Revenue: 52036000000 Open source
20172017-12-31	Revenue	52008000000	Revenue: 52008000000 Open source
20182018-12-31	Revenue	48693000000	Revenue: 48693000000 Open source
20192019-12-31	Revenue	48422000000	Revenue: 48422000000 Open source
20202020-12-31	Revenue	43076000000	Revenue: 43076000000 Open source
20212021-12-31	Revenue	39277000000	Revenue: 39277000000 Open source
20222022-12-31	Revenue	39993000000	Revenue: 39993000000 Open source
20232023-12-31	Revenue	40652000000	Revenue: 40652000000 Open source
20242024-12-31	Revenue	41315000000	Revenue: 41315000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.6% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 54916000000 Open source
20162016-12-31	Year over year	-5.2%	Revenue: 52036000000 Open source Revenue: 54916000000 Open source
20172017-12-31	Year over year	-0.1%	Revenue: 52008000000 Open source Revenue: 52036000000 Open source
20182018-12-31	Year over year	-6.4%	Revenue: 48693000000 Open source Revenue: 52008000000 Open source
20192019-12-31	Year over year	-0.6%	Revenue: 48422000000 Open source Revenue: 48693000000 Open source
20202020-12-31	Year over year	-11%	Revenue: 43076000000 Open source Revenue: 48422000000 Open source
20212021-12-31	Year over year	-8.8%	Revenue: 39277000000 Open source Revenue: 43076000000 Open source
20222022-12-31	Year over year	1.8%	Revenue: 39993000000 Open source Revenue: 39277000000 Open source
20232023-12-31	Year over year	1.6%	Revenue: 40652000000 Open source Revenue: 39993000000 Open source
20242024-12-31	Year over year	1.6%	Revenue: 41315000000 Open source Revenue: 40652000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.8% 2024

Net margin -0.1% 2024

Free cash flow margin 12.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	6.4%	Operating Income: 3525000000 Open source Revenue: 54916000000 Open source
20162016-12-31	Operating margin	10.5%	Operating Income: 5469000000 Open source Revenue: 52036000000 Open source
20172017-12-31	Operating margin	13.1%	Operating Income: 6791000000 Open source Revenue: 52008000000 Open source
20182018-12-31	Operating margin	13.4%	Operating Income: 6522000000 Open source Revenue: 48693000000 Open source
20192019-12-31	Operating margin	9.4%	Operating Income: 4537000000 Open source Revenue: 48422000000 Open source
20202020-12-31	Operating margin	9.6%	Operating Income: 4139000000 Open source Revenue: 43076000000 Open source
20212021-12-31	Operating margin	34.6%	Operating Income: 13586000000 Open source Revenue: 39277000000 Open source
20222022-12-31	Operating margin	10.1%	Operating Income: 4056000000 Open source Revenue: 39993000000 Open source
20232023-12-31	Operating margin	6.4%	Operating Income: 2593000000 Open source Revenue: 40652000000 Open source
20242024-12-31	Operating margin	5.8%	Operating Income: 2395000000 Open source Revenue: 41315000000 Open source
20152015-12-31	Net margin	1.1%	Net Income: 616000000 Open source Revenue: 54916000000 Open source
20162016-12-31	Net margin	4.6%	Net Income: 2369000000 Open source Revenue: 52036000000 Open source
20172017-12-31	Net margin	6%	Net Income: 3132000000 Open source Revenue: 52008000000 Open source
20182018-12-31	Net margin	6.8%	Net Income: 3331000000 Open source Revenue: 48693000000 Open source
20192019-12-31	Net margin	2.4%	Net Income: 1142000000 Open source Revenue: 48422000000 Open source
20202020-12-31	Net margin	3.7%	Net Income: 1582000000 Open source Revenue: 43076000000 Open source
20212021-12-31	Net margin	20.7%	Net Income: 8137000000 Open source Revenue: 39277000000 Open source
20222022-12-31	Net margin	5%	Net Income: 2011000000 Open source Revenue: 39993000000 Open source
20232023-12-31	Net margin	-2.2%	Net Income: -892000000 Open source Revenue: 40652000000 Open source
20242024-12-31	Net margin	-0.1%	Net Income: -49000000 Open source Revenue: 41315000000 Open source
20152015-12-31	Free cash flow margin	5.7%	Revenue: 54916000000 Open source Operating Cash Flow: 13615000000 Open source Capital Expenditure Including Intangibles: 10510000000 Open source
20162016-12-31	Free cash flow margin	7.7%	Revenue: 52036000000 Open source Operating Cash Flow: 13338000000 Open source Capital Expenditure Including Intangibles: 9321000000 Open source
20172017-12-31	Free cash flow margin	9%	Revenue: 52008000000 Open source Operating Cash Flow: 13796000000 Open source Capital Expenditure Including Intangibles: 9140000000 Open source
20182018-12-31	Free cash flow margin	9.5%	Revenue: 48693000000 Open source Operating Cash Flow: 13423000000 Open source Capital Expenditure Including Intangibles: 8777000000 Open source
20192019-12-31	Free cash flow margin	13.7%	Revenue: 48422000000 Open source Operating Cash Flow: 15022000000 Open source Capital Expenditure Including Intangibles: 8410000000 Open source
20202020-12-31	Free cash flow margin	13.2%	Revenue: 43076000000 Open source Operating Cash Flow: 13196000000 Open source Capital Expenditure Including Intangibles: 7529000000 Open source
20212021-12-31	Free cash flow margin	9%	Revenue: 39277000000 Open source Operating Cash Flow: 10268000000 Open source Capital Expenditure Including Intangibles: 6728000000 Open source
20222022-12-31	Free cash flow margin	13.5%	Revenue: 39993000000 Open source Operating Cash Flow: 11763000000 Open source Capital Expenditure Including Intangibles: 6350000000 Open source
20232023-12-31	Free cash flow margin	13.5%	Revenue: 40652000000 Open source Operating Cash Flow: 11649000000 Open source Capital Expenditure Including Intangibles: 6161000000 Open source
20242024-12-31	Free cash flow margin	12.6%	Revenue: 41315000000 Open source Operating Cash Flow: 10994000000 Open source Capital Expenditure Including Intangibles: 5790000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 11B 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20152015-12-31	Operating cash flow	13615000000	Operating Cash Flow: 13615000000 Open source
20162016-12-31	Operating cash flow	13338000000	Operating Cash Flow: 13338000000 Open source
20172017-12-31	Operating cash flow	13796000000	Operating Cash Flow: 13796000000 Open source
20182018-12-31	Operating cash flow	13423000000	Operating Cash Flow: 13423000000 Open source
20192019-12-31	Operating cash flow	15022000000	Operating Cash Flow: 15022000000 Open source
20202020-12-31	Operating cash flow	13196000000	Operating Cash Flow: 13196000000 Open source
20212021-12-31	Operating cash flow	10268000000	Operating Cash Flow: 10268000000 Open source
20222022-12-31	Operating cash flow	11763000000	Operating Cash Flow: 11763000000 Open source
20232023-12-31	Operating cash flow	11649000000	Operating Cash Flow: 11649000000 Open source
20242024-12-31	Operating cash flow	10994000000	Operating Cash Flow: 10994000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 5.2B 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20152015-12-31	Free cash flow	3105000000	Operating Cash Flow: 13615000000 Open source Capital Expenditure Including Intangibles: 10510000000 Open source
20162016-12-31	Free cash flow	4017000000	Operating Cash Flow: 13338000000 Open source Capital Expenditure Including Intangibles: 9321000000 Open source
20172017-12-31	Free cash flow	4656000000	Operating Cash Flow: 13796000000 Open source Capital Expenditure Including Intangibles: 9140000000 Open source
20182018-12-31	Free cash flow	4646000000	Operating Cash Flow: 13423000000 Open source Capital Expenditure Including Intangibles: 8777000000 Open source
20192019-12-31	Free cash flow	6612000000	Operating Cash Flow: 15022000000 Open source Capital Expenditure Including Intangibles: 8410000000 Open source
20202020-12-31	Free cash flow	5667000000	Operating Cash Flow: 13196000000 Open source Capital Expenditure Including Intangibles: 7529000000 Open source
20212021-12-31	Free cash flow	3540000000	Operating Cash Flow: 10268000000 Open source Capital Expenditure Including Intangibles: 6728000000 Open source
20222022-12-31	Free cash flow	5413000000	Operating Cash Flow: 11763000000 Open source Capital Expenditure Including Intangibles: 6350000000 Open source
20232023-12-31	Free cash flow	5488000000	Operating Cash Flow: 11649000000 Open source Capital Expenditure Including Intangibles: 6161000000 Open source
20242024-12-31	Free cash flow	5204000000	Operating Cash Flow: 10994000000 Open source Capital Expenditure Including Intangibles: 5790000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	Total Assets: 123641000000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 115066000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 114047000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 118877000000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 105051000000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 109213000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 109642000000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 104324000000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 100502000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	0.56×	Current Assets: 19974000000 Open source Current Liabilities: 35451000000 Open source
20172017-12-31	Current assets / current liabilities	0.69×	Current Assets: 19931000000 Open source Current Liabilities: 29066000000 Open source
20182018-12-31	Current assets / current liabilities	0.79×	Current Assets: 23340000000 Open source Current Liabilities: 29649000000 Open source
20192019-12-31	Current assets / current liabilities	0.81×	Current Assets: 24328000000 Open source Current Liabilities: 30191000000 Open source
20202020-12-31	Current assets / current liabilities	1.2×	Current Assets: 33655000000 Open source Current Liabilities: 28117000000 Open source
20212021-12-31	Current assets / current liabilities	0.98×	Current Assets: 24929000000 Open source Current Liabilities: 25495000000 Open source
20222022-12-31	Current assets / current liabilities	0.98×	Current Assets: 22589000000 Open source Current Liabilities: 23100000000 Open source
20232023-12-31	Current assets / current liabilities	0.89×	Current Assets: 20756000000 Open source Current Liabilities: 23399000000 Open source
20242024-12-31	Current assets / current liabilities	0.87×	Current Assets: 22369000000 Open source Current Liabilities: 25734000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	EUR 616 million Exact value Exact value: 616000000 EUR 2015-01-01 – 2015-12-31: 616000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · TELEFONICA S A · 2015-12-31 TELEFONICA S A (edgar:814052) Net Income: 616000000 EUR Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 616000000 EUR (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405218000019/tef-20171231.xml#6548608 Filing: 000081405218000019 The citation records this snapshot. The page link may show a newer release later.	EUR 13.62 billion Exact value Exact value: 13615000000 EUR 2015-01-01 – 2015-12-31: 13615000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEFONICA S A · 2015-12-31 TELEFONICA S A (edgar:814052) Operating Cash Flow: 13615000000 EUR Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 13615000000 EUR (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405218000019/tef-20171231.xml#4877225 Filing: 000081405218000019 The citation records this snapshot. The page link may show a newer release later.	EUR 10.51 billion Capital expenditure here includes intangible assets. Exact value Exact value: 10510000000 EUR 2015-01-01 – 2015-12-31: 10510000000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · TELEFONICA S A · 2015-12-31 TELEFONICA S A (edgar:814052) Capital Expenditure Including Intangibles: 10510000000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 10510000000 EUR (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405218000019/tef-20171231.xml#6670872 Filing: 000081405218000019 The citation records this snapshot. The page link may show a newer release later.	EUR 3.11 billion Capital expenditure here includes intangible assets. Calculation and evidence 13615000000 − 10510000000 EUR Exact free cash flow: 3105000000 EUR 2015-01-01 – 2015-12-31: 13615000000 EUR · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 10510000000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · TELEFONICA S A · 2015-12-31 TELEFONICA S A (edgar:814052) Free cash flow: 3105000000 EUR Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13615000000 EUR (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405218000019/tef-20171231.xml#4877225 Filing: 000081405218000019 Input fundies:CapitalExpenditureIncludingIntangibles: 10510000000 EUR (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405218000019/tef-20171231.xml#6670872 Filing: 000081405218000019 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	EUR 2.37 billion Exact value Exact value: 2369000000 EUR 2016-01-01 – 2016-12-31: 2369000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · TELEFONICA S A · 2016-12-31 TELEFONICA S A (edgar:814052) Net Income: 2369000000 EUR Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 2369000000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405219000029/tef-20181231.xml#6651295 Filing: 000081405219000029 The citation records this snapshot. The page link may show a newer release later.	EUR 13.34 billion Exact value Exact value: 13338000000 EUR 2016-01-01 – 2016-12-31: 13338000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEFONICA S A · 2016-12-31 TELEFONICA S A (edgar:814052) Operating Cash Flow: 13338000000 EUR Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 13338000000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405219000029/tef-20181231.xml#4818623 Filing: 000081405219000029 The citation records this snapshot. The page link may show a newer release later.	EUR 9.32 billion Capital expenditure here includes intangible assets. Exact value Exact value: 9321000000 EUR 2016-01-01 – 2016-12-31: 9321000000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · TELEFONICA S A · 2016-12-31 TELEFONICA S A (edgar:814052) Capital Expenditure Including Intangibles: 9321000000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 9321000000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405219000029/tef-20181231.xml#6777389 Filing: 000081405219000029 The citation records this snapshot. The page link may show a newer release later.	EUR 4.02 billion Capital expenditure here includes intangible assets. Calculation and evidence 13338000000 − 9321000000 EUR Exact free cash flow: 4017000000 EUR 2016-01-01 – 2016-12-31: 13338000000 EUR · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 9321000000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · TELEFONICA S A · 2016-12-31 TELEFONICA S A (edgar:814052) Free cash flow: 4017000000 EUR Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13338000000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405219000029/tef-20181231.xml#4818623 Filing: 000081405219000029 Input fundies:CapitalExpenditureIncludingIntangibles: 9321000000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405219000029/tef-20181231.xml#6777389 Filing: 000081405219000029 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	EUR 3.13 billion Exact value Exact value: 3132000000 EUR 2017-01-01 – 2017-12-31: 3132000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · TELEFONICA S A · 2017-12-31 TELEFONICA S A (edgar:814052) Net Income: 3132000000 EUR Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 3132000000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405220000023/tef-20181231.xml#6561881 Filing: 000081405220000023 The citation records this snapshot. The page link may show a newer release later.	EUR 13.8 billion Exact value Exact value: 13796000000 EUR 2017-01-01 – 2017-12-31: 13796000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEFONICA S A · 2017-12-31 TELEFONICA S A (edgar:814052) Operating Cash Flow: 13796000000 EUR Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 13796000000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405220000023/tef-20181231.xml#4730773 Filing: 000081405220000023 The citation records this snapshot. The page link may show a newer release later.	EUR 9.14 billion Capital expenditure here includes intangible assets. Exact value Exact value: 9140000000 EUR 2017-01-01 – 2017-12-31: 9140000000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · TELEFONICA S A · 2017-12-31 TELEFONICA S A (edgar:814052) Capital Expenditure Including Intangibles: 9140000000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 9140000000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405220000023/tef-20181231.xml#6692536 Filing: 000081405220000023 The citation records this snapshot. The page link may show a newer release later.	EUR 4.66 billion Capital expenditure here includes intangible assets. Calculation and evidence 13796000000 − 9140000000 EUR Exact free cash flow: 4656000000 EUR 2017-01-01 – 2017-12-31: 13796000000 EUR · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 9140000000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · TELEFONICA S A · 2017-12-31 TELEFONICA S A (edgar:814052) Free cash flow: 4656000000 EUR Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13796000000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405220000023/tef-20181231.xml#4730773 Filing: 000081405220000023 Input fundies:CapitalExpenditureIncludingIntangibles: 9140000000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405220000023/tef-20181231.xml#6692536 Filing: 000081405220000023 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	EUR 3.33 billion Exact value Exact value: 3331000000 EUR 2018-01-01 – 2018-12-31: 3331000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · TELEFONICA S A · 2018-12-31 TELEFONICA S A (edgar:814052) Net Income: 3331000000 EUR Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 3331000000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405221000034/tef-20201231.htm#6699284 Filing: 000081405221000034 The citation records this snapshot. The page link may show a newer release later.	EUR 13.42 billion Exact value Exact value: 13423000000 EUR 2018-01-01 – 2018-12-31: 13423000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEFONICA S A · 2018-12-31 TELEFONICA S A (edgar:814052) Operating Cash Flow: 13423000000 EUR Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 13423000000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405221000034/tef-20201231.htm#13333743 Filing: 000081405221000034 The citation records this snapshot. The page link may show a newer release later.	EUR 8.78 billion Capital expenditure here includes intangible assets. Exact value Exact value: 8777000000 EUR 2018-01-01 – 2018-12-31: 8777000000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · TELEFONICA S A · 2018-12-31 TELEFONICA S A (edgar:814052) Capital Expenditure Including Intangibles: 8777000000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 8777000000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405221000034/tef-20201231.htm#13347687 Filing: 000081405221000034 The citation records this snapshot. The page link may show a newer release later.	EUR 4.65 billion Capital expenditure here includes intangible assets. Calculation and evidence 13423000000 − 8777000000 EUR Exact free cash flow: 4646000000 EUR 2018-01-01 – 2018-12-31: 13423000000 EUR · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 8777000000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · TELEFONICA S A · 2018-12-31 TELEFONICA S A (edgar:814052) Free cash flow: 4646000000 EUR Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13423000000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405221000034/tef-20201231.htm#13333743 Filing: 000081405221000034 Input fundies:CapitalExpenditureIncludingIntangibles: 8777000000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405221000034/tef-20201231.htm#13347687 Filing: 000081405221000034 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	EUR 1.14 billion Exact value Exact value: 1142000000 EUR 2019-01-01 – 2019-12-31: 1142000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · TELEFONICA S A · 2019-12-31 TELEFONICA S A (edgar:814052) Net Income: 1142000000 EUR Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 1142000000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405222000023/tef-20211231.htm#6483537 Filing: 000081405222000023 The citation records this snapshot. The page link may show a newer release later.	EUR 15.02 billion Exact value Exact value: 15022000000 EUR 2019-01-01 – 2019-12-31: 15022000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEFONICA S A · 2019-12-31 TELEFONICA S A (edgar:814052) Operating Cash Flow: 15022000000 EUR Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 15022000000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405222000023/tef-20211231.htm#13382032 Filing: 000081405222000023 The citation records this snapshot. The page link may show a newer release later.	EUR 8.41 billion Capital expenditure here includes intangible assets. Exact value Exact value: 8410000000 EUR 2019-01-01 – 2019-12-31: 8410000000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · TELEFONICA S A · 2019-12-31 TELEFONICA S A (edgar:814052) Capital Expenditure Including Intangibles: 8410000000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 8410000000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405222000023/tef-20211231.htm#13392306 Filing: 000081405222000023 The citation records this snapshot. The page link may show a newer release later.	EUR 6.61 billion Capital expenditure here includes intangible assets. Calculation and evidence 15022000000 − 8410000000 EUR Exact free cash flow: 6612000000 EUR 2019-01-01 – 2019-12-31: 15022000000 EUR · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 8410000000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · TELEFONICA S A · 2019-12-31 TELEFONICA S A (edgar:814052) Free cash flow: 6612000000 EUR Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15022000000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405222000023/tef-20211231.htm#13382032 Filing: 000081405222000023 Input fundies:CapitalExpenditureIncludingIntangibles: 8410000000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405222000023/tef-20211231.htm#13392306 Filing: 000081405222000023 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	EUR 1.58 billion Exact value Exact value: 1582000000 EUR 2020-01-01 – 2020-12-31: 1582000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · TELEFONICA S A · 2020-12-31 TELEFONICA S A (edgar:814052) Net Income: 1582000000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 1582000000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405223000035/tef-20221231.htm#5858372 Filing: 000081405223000035 The citation records this snapshot. The page link may show a newer release later.	EUR 13.2 billion Exact value Exact value: 13196000000 EUR 2020-01-01 – 2020-12-31: 13196000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEFONICA S A · 2020-12-31 TELEFONICA S A (edgar:814052) Operating Cash Flow: 13196000000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 13196000000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405223000035/tef-20221231.htm#12983602 Filing: 000081405223000035 The citation records this snapshot. The page link may show a newer release later.	EUR 7.53 billion Capital expenditure here includes intangible assets. Exact value Exact value: 7529000000 EUR 2020-01-01 – 2020-12-31: 7529000000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · TELEFONICA S A · 2020-12-31 TELEFONICA S A (edgar:814052) Capital Expenditure Including Intangibles: 7529000000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 7529000000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405223000035/tef-20221231.htm#12994955 Filing: 000081405223000035 The citation records this snapshot. The page link may show a newer release later.	EUR 5.67 billion Capital expenditure here includes intangible assets. Calculation and evidence 13196000000 − 7529000000 EUR Exact free cash flow: 5667000000 EUR 2020-01-01 – 2020-12-31: 13196000000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 7529000000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · TELEFONICA S A · 2020-12-31 TELEFONICA S A (edgar:814052) Free cash flow: 5667000000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13196000000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405223000035/tef-20221231.htm#12983602 Filing: 000081405223000035 Input fundies:CapitalExpenditureIncludingIntangibles: 7529000000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405223000035/tef-20221231.htm#12994955 Filing: 000081405223000035 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 8.14 billion Exact value Exact value: 8137000000 EUR 2021-01-01 – 2021-12-31: 8137000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · TELEFONICA S A · 2021-12-31 TELEFONICA S A (edgar:814052) Net Income: 8137000000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 8137000000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405224000034/tef-20231231.htm#5452196 Filing: 000081405224000034 The citation records this snapshot. The page link may show a newer release later.	EUR 10.27 billion Exact value Exact value: 10268000000 EUR 2021-01-01 – 2021-12-31: 10268000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEFONICA S A · 2021-12-31 TELEFONICA S A (edgar:814052) Operating Cash Flow: 10268000000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 10268000000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405224000034/tef-20231231.htm#10150876 Filing: 000081405224000034 The citation records this snapshot. The page link may show a newer release later.	EUR 6.73 billion Capital expenditure here includes intangible assets. Exact value Exact value: 6728000000 EUR 2021-01-01 – 2021-12-31: 6728000000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · TELEFONICA S A · 2021-12-31 TELEFONICA S A (edgar:814052) Capital Expenditure Including Intangibles: 6728000000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 6728000000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405224000034/tef-20231231.htm#10159840 Filing: 000081405224000034 The citation records this snapshot. The page link may show a newer release later.	EUR 3.54 billion Capital expenditure here includes intangible assets. Calculation and evidence 10268000000 − 6728000000 EUR Exact free cash flow: 3540000000 EUR 2021-01-01 – 2021-12-31: 10268000000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 6728000000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · TELEFONICA S A · 2021-12-31 TELEFONICA S A (edgar:814052) Free cash flow: 3540000000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10268000000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405224000034/tef-20231231.htm#10150876 Filing: 000081405224000034 Input fundies:CapitalExpenditureIncludingIntangibles: 6728000000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405224000034/tef-20231231.htm#10159840 Filing: 000081405224000034 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	EUR 2.01 billion Exact value Exact value: 2011000000 EUR 2022-01-01 – 2022-12-31: 2011000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · TELEFONICA S A · 2022-12-31 TELEFONICA S A (edgar:814052) Net Income: 2011000000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 2011000000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405225000036/tef-20241231.htm#5444743 Filing: 000081405225000036 The citation records this snapshot. The page link may show a newer release later.	EUR 11.76 billion Exact value Exact value: 11763000000 EUR 2022-01-01 – 2022-12-31: 11763000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEFONICA S A · 2022-12-31 TELEFONICA S A (edgar:814052) Operating Cash Flow: 11763000000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 11763000000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405225000036/tef-20241231.htm#10207118 Filing: 000081405225000036 The citation records this snapshot. The page link may show a newer release later.	EUR 6.35 billion Capital expenditure here includes intangible assets. Exact value Exact value: 6350000000 EUR 2022-01-01 – 2022-12-31: 6350000000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · TELEFONICA S A · 2022-12-31 TELEFONICA S A (edgar:814052) Capital Expenditure Including Intangibles: 6350000000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 6350000000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405225000036/tef-20241231.htm#10216131 Filing: 000081405225000036 The citation records this snapshot. The page link may show a newer release later.	EUR 5.41 billion Capital expenditure here includes intangible assets. Calculation and evidence 11763000000 − 6350000000 EUR Exact free cash flow: 5413000000 EUR 2022-01-01 – 2022-12-31: 11763000000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 6350000000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · TELEFONICA S A · 2022-12-31 TELEFONICA S A (edgar:814052) Free cash flow: 5413000000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11763000000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405225000036/tef-20241231.htm#10207118 Filing: 000081405225000036 Input fundies:CapitalExpenditureIncludingIntangibles: 6350000000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405225000036/tef-20241231.htm#10216131 Filing: 000081405225000036 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−EUR 892 million Exact value Exact value: -892000000 EUR 2023-01-01 – 2023-12-31: -892000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · TELEFONICA S A · 2023-12-31 TELEFONICA S A (edgar:814052) Net Income: -892000000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -892000000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405225000036/tef-20241231.htm#5444238 Filing: 000081405225000036 The citation records this snapshot. The page link may show a newer release later.	EUR 11.65 billion Exact value Exact value: 11649000000 EUR 2023-01-01 – 2023-12-31: 11649000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEFONICA S A · 2023-12-31 TELEFONICA S A (edgar:814052) Operating Cash Flow: 11649000000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 11649000000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405225000036/tef-20241231.htm#10206408 Filing: 000081405225000036 The citation records this snapshot. The page link may show a newer release later.	EUR 6.16 billion Capital expenditure here includes intangible assets. Exact value Exact value: 6161000000 EUR 2023-01-01 – 2023-12-31: 6161000000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · TELEFONICA S A · 2023-12-31 TELEFONICA S A (edgar:814052) Capital Expenditure Including Intangibles: 6161000000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 6161000000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405225000036/tef-20241231.htm#10215531 Filing: 000081405225000036 The citation records this snapshot. The page link may show a newer release later.	EUR 5.49 billion Capital expenditure here includes intangible assets. Calculation and evidence 11649000000 − 6161000000 EUR Exact free cash flow: 5488000000 EUR 2023-01-01 – 2023-12-31: 11649000000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6161000000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · TELEFONICA S A · 2023-12-31 TELEFONICA S A (edgar:814052) Free cash flow: 5488000000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11649000000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405225000036/tef-20241231.htm#10206408 Filing: 000081405225000036 Input fundies:CapitalExpenditureIncludingIntangibles: 6161000000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405225000036/tef-20241231.htm#10215531 Filing: 000081405225000036 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−EUR 49 million Exact value Exact value: -49000000 EUR 2024-01-01 – 2024-12-31: -49000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · TELEFONICA S A · 2024-12-31 TELEFONICA S A (edgar:814052) Net Income: -49000000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -49000000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405225000036/tef-20241231.htm#5443734 Filing: 000081405225000036 The citation records this snapshot. The page link may show a newer release later.	EUR 10.99 billion Exact value Exact value: 10994000000 EUR 2024-01-01 – 2024-12-31: 10994000000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEFONICA S A · 2024-12-31 TELEFONICA S A (edgar:814052) Operating Cash Flow: 10994000000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 10994000000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405225000036/tef-20241231.htm#10205699 Filing: 000081405225000036 The citation records this snapshot. The page link may show a newer release later.	EUR 5.79 billion Capital expenditure here includes intangible assets. Exact value Exact value: 5790000000 EUR 2024-01-01 – 2024-12-31: 5790000000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · TELEFONICA S A · 2024-12-31 TELEFONICA S A (edgar:814052) Capital Expenditure Including Intangibles: 5790000000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 5790000000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405225000036/tef-20241231.htm#10214932 Filing: 000081405225000036 The citation records this snapshot. The page link may show a newer release later.	EUR 5.2 billion Capital expenditure here includes intangible assets. Calculation and evidence 10994000000 − 5790000000 EUR Exact free cash flow: 5204000000 EUR 2024-01-01 – 2024-12-31: 10994000000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 5790000000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · TELEFONICA S A · 2024-12-31 TELEFONICA S A (edgar:814052) Free cash flow: 5204000000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:48:29Z Snapshot: 485d17743c17984804897744ae9046db173be71c13c5603b07a4e78959205a24 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10994000000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405225000036/tef-20241231.htm#10205699 Filing: 000081405225000036 Input fundies:CapitalExpenditureIncludingIntangibles: 5790000000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814052/000081405225000036/tef-20241231.htm#10214932 Filing: 000081405225000036 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

926 filings · 919 latest values · 919 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000814052, 814052, TEFOF, TELFY, edgar:814052

Also known as TELEFONICA S A, TELEFONICA, S.A., TELEFÓNICA, S.A.

TELEFONICA S A

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation