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Telefónica, S.A. (BME:TEF)
Spain flag Spain · Delayed Price · Currency is EUR
3.645
-0.051 (-1.38%)
Aug 7, 2026, 1:15 PM CET

Telefónica Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16,46219,26321,296-45411,76310,268
Changes in Other Operating Activities
---12,103--
Operating Cash Flow
16,4629,72210,99411,64911,76310,268
Operating Cash Flow Growth
--11.57%-5.62%-0.97%14.56%-22.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,608-5,055-4,851-5,851-5,508-6,164
Purchases of Investments
--1,681-1,033-1,475-2,575-1,474
Proceeds from Sale of Investments
2469081,3982,2884,499579
Cash Acquisitions
--323-189-252-1,628-414
Proceeds from Business Divestments
-2,0012121,004-11513,369
Investing Cash Flow
-7,323-9,180-10,446-4,286-5,3275,896

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,4422,9042,6742,5853,646
Long-Term Debt Repaid
--3,912-1,619-3,375-6,618-9,993
Net Long-Term Debt Issued (Repaid)
--1,4701,285-701-4,033-6,347
Common Dividends Paid
-1,868-1,857-1,887-2,139-1,397-3,630
Other Financing Activities
-2,659-3,085-4,070-4,346-2,495-3,013
Financing Cash Flow
-12,828-12,737-9,063-7,186-7,925-12,990

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-158-218-188-271154-198
Net Cash Flow
-1,356-1,498911-94-1,3352,976