TELEFONICA,S.A. (TEF.MC) Financials
TEF.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 104.3 billion | 84.8 billion |
| 2023-09-30 | 109.3 billion | 77.6 billion |
| 2023-06-30 | 109.0 billion | 77.8 billion |
| 2023-03-31 | 108.3 billion | 78.2 billion |
TEF.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.8 billion | ? |
| 2023-09-30 | 1.5 billion | ? |
| 2023-06-30 | 1.3 billion | ? |
| 2023-03-31 | -1.1 billion | ? |
TEF.MC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -2.2 billion |
| 2023-09-30 | 502.0 million |
| 2023-06-30 | 462.0 million |
| 2023-03-31 | 298.0 million |
TEF.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 8.2 billion | - | 8.9 billion |
| 2023-09-30 | 9.4 billion | - | 8.9 billion |
| 2023-06-30 | 8.5 billion | 40.5 billion | 8.7 billion |
| 2023-03-31 | 9.6 billion | 40.6 billion | 8.6 billion |
TEF.MC Shares Outstanding
TEF.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.7 billion | - | - | - |
| 2023-09-30 | 1.5 billion | - | - | - |
| 2023-06-30 | 1.6 billion | - | - | - |
| 2023-03-31 | 1.4 billion | - | - | - |
TEF.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 10.2 billion | 11.0 billion |
| 2023-09-30 | 10.3 billion | 9.7 billion |
| 2023-06-30 | 10.1 billion | 9.6 billion |
| 2023-03-31 | 10.0 billion | 9.4 billion |
TEF.MC
Price: €4.26
Dividend Yield: 0.08%
Forward Dividend Yield: 5.70%
Payout Ratio: -121.50%
Dividend Per Share: 0.24 EUR
Earnings Per Share: -0.20 EUR
P/E Ratio: 13.26
Exchange: MCE
Sector: Communication Services
Industry: Telecom Services
Volume: 9.0 million
Market Capitalization: 22.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: -7.93%
DGR5: -5.41%
DGR10: 4.15%