US Stock MarketDetailed Quotes
TEF Telefonica
- 4.510
- +0.060+1.35%
Close Aug 16 16:00 ET
- 4.510
- 0.0000.00%
Post 16:00 ET
25.43BMarket Cap-25625P/E (TTM)
4.520High4.470Low323.81KVolume4.470Open4.450Pre Close1.46MTurnover0.01%Turnover RatioLossP/E (Static)5.64BShares4.62352wk High1.10P/B18.91BFloat Cap3.44252wk Low0.32Dividend TTM4.19BShs Float14.856Historical High7.03%Div YieldTTM1.12%Amplitude1.929Historical Low4.493Avg Price1Lot Size
Telefonica Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -118.92%-2.12B | -980.43%-1.99B | 19.54%-4.29B | 58.73%-1.14B | -112.91%-2B | 53.51%-967M | -140.71%-184M | -190.35%-5.33B | -103.99%-2.76B | 31.10%-937M |
| Net PPE purchase and sale | 9.70%-1.48B | -9.76%-1.53B | -6.23%-5.85B | 9.94%-1.34B | -6.42%-1.48B | -7.33%-1.64B | -26.27%-1.39B | 10.64%-5.51B | -45.98%-1.49B | 12.99%-1.39B |
| Net business purchase and sale | 25.71%-26M | -102.64%-25M | 80.88%-121M | -210.52%-998M | 77.50%-36M | 97.61%-35M | 941.76%948M | -104.56%-633M | 401.00%903M | -116.23%-160M |
| Net investment purchase and sale | -186.16%-610M | -265.27%-433M | -59.29%782M | 128.34%303M | -180.49%-491M | -22.62%708M | -82.12%262M | 288.33%1.92B | -227.41%-1.07B | 143.51%610M |
| Net other investing changes | ---- | ---- | 181.66%904M | --896M | ---- | ---- | ---- | -39.77%-1.11B | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -118.92%-2.12B | -980.43%-1.99B | 19.54%-4.29B | 58.73%-1.14B | -112.91%-2B | 53.51%-967M | -140.71%-184M | -190.35%-5.33B | -103.99%-2.76B | 31.10%-937M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 37.29%-1.3B | 50.44%-1.01B | 9.32%-7.19B | -114.61%-2.78B | 71.52%-311M | 12.29%-2.07B | 36.21%-2.03B | 38.99%-7.93B | 50.82%-1.29B | 80.67%-1.09B |
| Net issuance payments of debt | 95.99%-27M | 110.96%132M | 53.31%-2.82B | 64.10%-405M | 17.00%-532M | 57.45%-674M | 55.01%-1.2B | 25.83%-6.03B | -237.56%-1.13B | 87.06%-641M |
| Net common stock issuance | -43.03%-236M | -41.57%-899M | ---- | ---- | 102.76%6M | -54.21%-165M | -433.61%-635M | ---- | ---- | ---217M |
| Cash dividends paid | 16.87%-828M | 0.69%-144M | -77.38%-1.72B | 20.76%-355M | -67.42%-221M | -184.57%-996M | -281.58%-145M | -55.63%-968M | -70.34%-448M | -214.29%-132M |
| Net other financing activities | 11.91%-207M | -113.64%-94M | -185.99%-2.65B | -1,645.96%-2.81B | 527.45%436M | 26.33%-235M | 87.28%-44M | 78.11%-928M | 95.46%-161M | 65.07%-102M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 37.29%-1.3B | 50.44%-1.01B | 9.32%-7.19B | -114.61%-2.78B | 71.52%-311M | 12.29%-2.07B | 36.21%-2.03B | 38.99%-7.93B | 50.82%-1.29B | 80.67%-1.09B |
| Net cash flow | ||||||||||
| Beginning cash position | -12.89%6.39B | -1.30%7.15B | -15.56%7.25B | 7.48%7.82B | 14.17%7.29B | -9.55%7.34B | -15.56%7.25B | 53.10%8.58B | -25.70%7.28B | -56.03%6.39B |
| Current changes in cash | -1,630.51%-1.02B | -977.53%-781M | 111.00%164M | -585.05%-519M | -21.51%653M | 96.54%-59M | 112.29%89M | -147.26%-1.49B | 108.48%107M | 118.19%832M |
| Effect of exchange rate changes | -950.00%-102M | 600.00%21M | -265.38%-258M | -8.76%-149M | -313.79%-124M | 157.14%12M | -98.83%3M | 187.15%156M | -368.63%-137M | 137.18%58M |
| End cash Position | -27.74%5.27B | -12.89%6.39B | -1.30%7.15B | -1.30%7.15B | 7.48%7.82B | 14.17%7.29B | -9.55%7.34B | -15.56%7.25B | -15.56%7.25B | -25.70%7.28B |
| Free cash flow | -32.72%907M | -24.81%682M | 1.39%5.49B | -4.03%1.76B | 0.07%1.47B | 11.59%1.35B | 0.89%907M | 52.91%5.41B | 31.38%1.83B | 96.53%1.47B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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