Telefónica, S.A.
Telefónica, S.A.
TEF
Valuace
70
Růst
40
Zdraví
80
Cena
$ 3.81
Dnes
-0.03 (-0.78%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues38.2741.3240.6539.9939.2843.0848.4248.6952.0152.0447.2250.3857.0662.3664.9466.61
Cost of Revenues6.2312.5620.4212.9412.2613.0113.6414.0115.0215.2412.9115.1817.0418.0718.2617.61
Gross Profit32.0428.7620.2327.0527.0230.0634.7934.6836.9936.7934.3135.2040.0244.2846.6949.00
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues9.368.799.2210.9010.0210.2610.1410.1510.3210.13
Cost of Revenues6.230.000.000.000.000.007.2110.959.659.57
Gross Profit3.138.799.2210.9010.0210.262.93-0.800.670.56
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.740.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.165.616.815.378.076.339.148.109.807.107.2111.2611.088.41
Depreciation & Amortization9.698.808.809.049.339.3610.589.059.409.658.528.559.6310.4310.159.30
Total Operating Expenses29.3926.3617.6435.8125.2238.0031.1528.1830.3331.5831.9628.7430.5732.7836.6232.53
Operating Income2.652.402.594.0613.596.012.746.526.795.472.906.979.4510.8010.0616.47
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization3.671.841.952.232.212.202.162.182.272.20
Total Operating Expenses2.187.798.1111.319.289.231.89-0.499.262.38
Operating Income0.951.001.11-0.410.741.021.04-0.311.060.95
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.980.921.800.610.680.841.461.071.772.090.990.930.960.830.79
Interest Expense1.723.002.843.032.032.422.802.693.364.484.403.513.634.033.613.33
Other Expense-2.11-1.84-4.07-1.10-1.49-3.43-0.030.020.230.250.540.00-0.47-2.58-0.79-0.04
IBT0.550.56-1.472.9612.102.582.725.574.603.250.313.646.285.866.4913.90
Income Tax Expense0.530.35-0.900.641.380.631.051.621.220.850.010.381.311.460.303.83
Net Income-2.12-0.05-0.892.018.141.581.663.333.132.372.753.004.593.935.4010.17
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.490.440.000.790.450.000.360.000.490.00
Other Expense-0.47-0.61-0.47-0.55-0.53-0.45-0.31-2.55-0.71-0.35
IBT0.480.390.64-0.960.210.570.73-1.000.350.60
Income Tax Expense0.150.220.17-0.020.140.060.17-0.88-0.250.07
Net Income0.28-0.05-1.30-1.040.010.450.53-2.150.500.46
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.26$0.31$1.34$0.23$0.29$0.64$0.56$0.42$0.51$0.61$1.01$0.85$1.20$2.25
EPS Diluted$0.00$0.00$-0.20$0.31$1.34$0.23$0.29$0.64$0.56$0.42$0.51$0.61$1.01$0.85$1.20$2.25
Shares Outstanding5.745.634.415.745.865.815.795.195.115.064.934.614.554.604.514.52
Diluted Shares Outstanding5.645.635.725.745.875.825.805.195.115.064.934.614.554.614.514.53
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.38$0.09$0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.38$0.09$0.08
Shares Outstanding5.745.645.645.635.635.635.635.655.675.68
Diluted Shares Outstanding5.645.645.645.635.635.635.635.655.675.68
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.278.067.157.258.585.606.045.695.193.742.606.539.989.854.144.22
Short Term Investments2.011.200.522.443.842.503.122.212.152.952.972.932.121.872.631.57
Total Cash & ST Investments7.289.267.679.6912.428.109.177.907.356.695.579.4612.0911.726.765.79
Accounts Receivable8.728.967.1511.3510.418.4312.3512.2610.1012.219.6412.3611.3011.5312.9013.76
Inventory0.990.950.931.551.751.722.001.691.121.061.360.930.991.191.161.03
Other Current Assets2.623.195.060.890.670.580.630.571.371.4215.491.196.021.161.200.48
Total Current Assets19.6022.3720.7622.5924.9333.6624.3323.3419.9319.9731.5822.8629.2725.6020.8221.05
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents6.517.068.066.335.276.397.157.827.297.34
Short Term Investments1.693.091.202.380.001.591.081.621.252.25
Total Cash & ST Investments8.1910.159.268.705.277.988.239.438.549.58
Accounts Receivable8.2510.748.9611.286.8511.337.151.268.851.37
Inventory0.880.910.950.960.991.000.931.781.511.61
Other Current Assets3.931.763.190.662.8010.711.9310.022.429.13
Total Current Assets21.2623.5522.3721.6019.6020.9919.7622.4921.3321.69
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment29.9929.3531.3931.9930.3028.7539.1733.3034.2336.3930.5533.3431.0435.0235.4635.80
Goodwill17.8716.4618.7118.4716.5217.0425.4025.7526.8428.6921.7525.1123.4327.9629.1129.58
Intangible Assets10.639.8811.3712.0211.7311.4916.0316.8618.0120.5218.5622.3518.5522.0824.0625.03
Long-Term Investments14.049.569.9519.6920.127.707.267.188.249.8410.0811.7610.2011.8113.7412.62
Other Long-Term Assets3.596.2211.150.000.000.000.000.000.000.000.000.000.000.000.010.00
Total Long-Term Assets82.2178.1383.5787.0584.2871.4094.5590.7195.14103.6791.4099.4489.60104.18108.80108.72
Total Assets101.81100.50104.32109.64109.21105.05118.88114.05115.07123.64122.97122.30118.86129.77129.62129.78
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment26.3327.2529.3529.4429.9930.9631.3931.9832.1432.01
Goodwill16.3916.7116.4617.4617.8718.6018.7118.8719.0318.61
Intangible Assets9.699.809.8810.3110.6311.1911.3711.5511.8011.72
Long-Term Investments9.3215.269.5615.7114.0416.4113.1519.0913.2019.46
Other Long-Term Assets5.480.006.220.003.597.633.710.006.510.00
Total Long-Term Assets73.1175.4678.1378.8882.2183.3384.5786.8087.6486.64
Total Assets94.3799.01100.50100.48101.81104.32104.32109.29108.97108.33
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.457.787.6913.5113.2110.9114.9015.4911.5216.1514.2416.9415.228.7217.8619.25
Short-Term Debt6.647.625.702.021.681.261.609.379.1314.7512.959.099.5310.0510.659.74
Other Current Liabilities8.987.019.006.089.2714.6612.093.187.022.986.582.223.0411.132.232.64
Current Liabilities24.1725.7323.4023.1025.5028.1230.1929.6529.0735.4534.8729.7029.1431.5132.5833.49
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable8.6313.1510.5914.107.4513.437.6914.477.6215.01
Short-Term Debt2.042.027.628.016.646.055.946.096.392.04
Other Current Liabilities11.748.344.211.928.501.999.001.426.685.69
Current Liabilities25.1324.2525.7325.4124.1723.1523.4023.6723.9624.39
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt41.3737.4040.076.666.394.045.6345.3343.4645.6147.1250.6951.1753.3555.6653.66
Capital Leases5.828.308.958.688.075.297.230.000.000.000.000.000.000.000.000.00
Def. Tax Liability2.892.910.003.072.602.622.912.672.152.402.312.573.064.794.746.07
Total Liabilities84.6177.7577.2377.9380.5386.7993.4387.0788.4595.2695.4292.0191.38102.11102.2498.09
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt5.5138.6337.4037.9439.6440.2340.076.7340.5540.59
Capital Leases7.557.798.307.868.008.306.718.858.698.65
Def. Tax Liability2.593.052.912.802.892.852.702.993.083.08
Total Liabilities73.4075.3577.7576.3477.0677.1184.7877.6077.7878.21
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.675.675.750.000.000.005.195.195.195.044.984.664.554.554.564.56
Retained Earnings23.9222.5724.850.000.000.0013.3814.8918.2317.0920.6022.6422.5219.4519.2519.97
Comprehensive Income-19.52-19.74-19.620.000.000.00-13.49-13.52-17.90-13.56-16.10-11.43-8.23-3.21-0.860.83
Total Common Equity13.4619.3521.8525.0922.2111.2417.1217.9516.9218.1617.8921.1221.1920.4621.6424.45
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock5.670.005.670.005.670.005.750.005.750.00
Retained Earnings19.470.0022.570.0023.920.0024.850.0026.560.00
Comprehensive Income-18.760.00-19.740.00-19.520.00-19.620.00-18.240.00
Total Common Equity17.2819.7219.3520.5613.4622.9714.3025.6125.0624.03
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt53.8345.0244.128.688.075.297.2354.7052.5960.3660.0759.7860.7063.4166.3163.40
Book Value17.2022.7527.1031.7128.6818.2625.4526.9826.6228.3927.5630.2927.4827.6627.3831.68
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt3.693.953.403.583.744.245.246.076.136.09
Book Value17.2819.7219.3520.5613.4622.9714.3025.6125.0624.03
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-0.670.00-0.892.010.000.000.003.333.132.372.753.004.593.935.4010.17
Depreciation & Amortization8.810.008.808.800.000.000.000.000.000.000.000.000.000.000.000.00
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items11.5510.993.74-10.810.000.000.00-3.33-3.13-2.37-2.75-3.00-4.59-3.93-5.406.51
Cash from Operations10.970.0011.6510.8110.2713.2015.013.333.132.372.753.004.593.935.4016.67
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.320.150.000.000.010.500.00-2.150.500.46
Depreciation & Amortization2.242.080.000.002.422.070.002.182.272.20
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.110.671.843.870.310.052.233.390.180.32
Cash from Operations0.000.000.000.000.000.000.003.412.962.98
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.24-5.79-6.16-5.51-6.16-7.02-8.41-8.78-8.99-9.19-9.40-9.21-9.67-9.48-9.09-8.94
Acquisitions-0.970.03-0.12-1.7412.960.001.710.03-0.090.71-2.81-1.41-0.141.79-2.94-5.19
Investments-2.28-1.20-1.48-2.58-1.47-3.30-1.13-0.97-1.11-0.27-0.29-0.25-0.39-0.83-0.67-1.60
Sales of Investment0.811.452.264.502.162.311.841.000.300.491.060.300.050.030.020.17
Other Investing Activities-1.250.001.210.00-1.580.220.360.03-0.360.04-1.490.590.250.620.18-0.30
Cash from Investing-7.240.00-4.29-5.335.90-7.79-5.64-8.69-10.25-8.21-12.92-9.97-9.90-7.88-12.50-15.86
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.58-1.46-1.41-1.72-1.04-1.43-1.41-1.65-1.47-1.64
Acquisitions-0.19-0.571.010.17-0.21-0.03-0.030.19-0.04-0.04
Investments0.61-0.480.000.001.20-1.240.00-1.480.50-0.50
Sales of Investment0.000.320.000.000.000.000.001.81-1.001.21
Other Investing Activities0.000.000.000.000.000.000.00-0.010.000.00
Cash from Investing0.000.000.000.000.000.000.00-1.14-2.00-0.97
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.400.00-2.82-8.61-11.78-11.37-11.53-8.69-13.40-15.38-13.65-13.72-11.90-12.72-5.92-13.44
Debt Issued46.540.9138.259.2214.559.44-35.9510.805.6315.6713.9412.809.199.818.8276.84
Issuance of Common Stock0.000.000.000.003.650.325.890.381.2716.034.260.000.000.000.000.00
Repurchase of Common Stock-1.260.00-0.22-0.56-0.60-0.22-0.508.2613.23-0.66-1.770.000.000.000.000.00
Dividends Paid-2.150.00-1.70-1.40-3.63-1.30-2.74-2.79-2.46-2.91-2.78-2.33-2.18-3.27-7.57-6.25
Other Financing Activities-1.700.00-2.672.64-0.637.13-0.14-1.03-0.40-1.3010.3312.0111.4014.758.5714.44
Cash from Financing-5.390.00-7.19-7.93-12.99-5.44-9.02-3.88-1.75-4.22-3.61-4.04-2.69-1.24-4.91-5.25
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.000.00-0.410.00-0.79
Debt Issued7.55-33.11-4.36-0.93-7.8845.53-45.2645.110.160.83
Issuance of Common Stock0.000.000.000.000.000.000.00-0.550.000.00
Repurchase of Common Stock-0.15-0.09-0.090.00-0.18-0.25-0.90-0.86-0.11-0.17
Dividends Paid0.000.000.000.000.000.000.00-0.78-0.51-0.71
Other Financing Activities0.000.000.000.000.000.000.00-1.600.31-0.41
Cash from Financing0.000.000.000.000.000.000.00-2.78-0.31-2.07
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.020.91-0.09-1.342.98-0.440.350.501.461.12-3.93-3.450.135.71-0.09-4.89
Closing Cash Balance5.278.067.157.258.585.606.045.695.193.742.606.539.989.854.144.22
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.480.01-1.001.741.41-1.26-0.73-0.670.53-0.05
Closing Cash Balance5.167.647.068.067.065.656.437.157.827.29
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.735.205.495.304.106.186.60-5.45-5.86-6.82-6.66-6.20-5.08-5.55-3.687.73
Real Free Cash Flow4.735.205.495.304.106.186.60-5.45-5.86-6.82-6.66-6.20-5.08-5.55-3.687.73
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.861.440.432.161.701.180.831.761.491.34
Real Free Cash Flow0.861.440.432.161.701.180.831.761.491.34
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader