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Telefonica S.A. ADR (TEF)

Telefonica S.A. ADR (TEF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Telefonica, S.A. provides mobile and fixed communication services in Europe and Latin America. The business operations are classified according to the following segments. Telefonica Espana (Spain), Telefonica Deutschland (Germany), Telefonica Brasil (Brazil) and Telefonica Hispam (Argentina, Chile, Peru and Uruguay): These segment oversees the fixed and mobile telephone, broadband Internet, pay TV, value-added services and data businesses. Telefonica Infra has become a segment of the Telefonica Group acting as a portfolio manager owing stakes in infrastructure alongside financial investors. Telefonica Infra's consolidation perimeter includes Telxius as its first asset. Telefonica Tech: This segment leverages commercial and operational capabilities, differentiated assets and key global partnerships. Virgin Media-O2 U.K.: The newly added segment has been formed post the closing of mega merger between Liberty Global's Virgin Media and Telefonica's O2 mobile network in the second quarter of 2021.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 44,706,961 43,997,660 42,136,629 46,468,621 49,205,711
Sales Growth +1.61% +4.42% -9.32% -5.56% -9.27%
Net Income -53,020 -965,410 2,118,790 9,626,890 1,807,120
Net Income Growth +94.51% -145.56% -77.99% +432.72% +41.29%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 108,753,203 112,909,898 115,518,797 129,209,898 119,999,797
Total Assets Growth -3.68% -2.26% -10.60% +7.68% -9.87%
Total Liabilities 84,136,523 83,583,867 82,111,273 95,273,859 99,141,359
Total Liabilities Growth +0.66% +1.79% -13.82% -3.90% -5.25%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 11,896,610 12,607,710 12,393,500 12,148,070 15,073,790
Operating Cash Flow Growth -5.64% +1.73% +2.02% -19.41% -10.41%
Net Cash Flow 985,790 -101,740 -1,406,560 3,520,910 -500,330
Change in Net Cash Flow +1,068.93% +92.77% -139.95% +803.72% -227.64%
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