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Telefonica (TEF)
NYSE:TEF
Holding TEF?
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| 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 | £ 6.71B | £ 45.39B | £ 48.75B | £ 8.72B | £ 8.70B |
| Net Debt | £ -443.00M | £ 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 |