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Telefonica SA (UK) (ES:TEF)
:TEF
Holding ES:TEF?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 10.34B | $ 10.04B | $ 9.41B |
| Gross Profit | - | - | $ 7.02B | - | - |
| EBIT | - | - | $ 1.50B | $ 1.62B | $ 1.10B |
| EBITDA | - | - | $ 3.84B | $ 3.85B | $ 3.21B |
| Net Income Common Stockholders | - | - | $ 460.00M | $ 320.00M | $ 706.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.15B | $ 11.59B | $ 10.31B | $ 9.05B | $ 10.33B |
| Total Assets | $ 104.32B | $ 109.64B | $ 115.04B | $ 111.14B | $ 111.27B |
| Total Debt | $ ― | $ 45.39B | $ 48.75B | $ 8.72B | $ 8.70B |
| Net Debt | $ ― | $ 33.80B | $ 38.44B | $ -336.00M | $ -1.64B |
| Total Liabilities | $ 77.23B | $ 77.93B | $ 82.42B | $ 79.46B | $ 79.44B |
| Stockholders Equity | $ 21.85B | $ 25.09B | $ 25.72B | $ 24.91B | $ 24.68B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 1.22B | $ 1.21B | $ 899.00M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | $ -937.00M | $ -2.08B | $ 452.00M |
| Financing Cash Flow | - | - | $ -1.09B | $ -2.36B | $ -3.18B |