Telefonica SA Cash Flow from Financial Activities 2010-2024 | TEF

Telefonica SA annual/quarterly cash flow from financial activities history and growth rate from 2010 to 2024. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
  • Telefonica SA cash flow from financial activities for the quarter ending December 31, 2024 was $-5.056B, a 35% decline year-over-year.
  • Telefonica SA cash flow from financial activities for the twelve months ending December 31, 2024 was $-12.040B, a 37.36% decline year-over-year.
  • Telefonica SA annual cash flow from financial activities for 2024 was $-5.056B, a 35% decline from 2023.
  • Telefonica SA annual cash flow from financial activities for 2023 was $-7.777B, a 6.85% decline from 2022.
  • Telefonica SA annual cash flow from financial activities for 2022 was $-8.35B, a 45.67% decline from 2021.
Telefonica SA Annual Cash Flow Financial
(Millions of US $)
2024 $-5,056
2023 $-7,777
2022 $-8,350
2021 $-15,368
2020 $-6,212
2019 $-10,104
2018 $-4,582
2017 $-1,980
2016 $-4,670
2015 $-4,011
2014 $-5,372
2013 $-3,780
2012 $-1,599
2011 $-6,841
2010 $-6,969
2009 $-3,182
Sector Industry Market Cap Revenue
Utilities Diversified Communication Services $27.840B $44.712B
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.
Stock Name Country Market Cap PE Ratio
Swisscom AG (SCMWY) Switzerland $340.491B 19.45
Deutsche Telekom AG (DTEGY) Germany $180.161B 17.54
Nippon Telegraph And Telephone (NTTYY) Japan $89.191B 11.89
Singapore Telecommunications (SGAPY) Singapore $47.511B 0.00
Chunghwa Telecom (CHT) Taiwan $30.999B 26.82
TELUS (TU) Canada $22.725B 19.75
BCE (BCE) Canada $20.317B 9.97
Telenor (TELNY) Norway $19.567B 16.44
Koninklijke KPN (KKPNY) Netherlands $18.040B 0.00
PT Telekomunikasi Indonesia, Tbk (TLK) Indonesia $15.147B 10.62
Telefonica Brasil S.A (VIV) Brazil $14.939B 14.82
Rogers Communication (RCI) Canada $13.890B 7.08
Hellenic Telecom Organization SA (HLTOY) Greece $7.438B 0.00
Liberty Media - Liberty Live Series A (LLYVA) $6.202B 0.00
Liberty Global (LBTYA) Bermuda $3.707B 2.41
Lumen Technologies (LUMN) United States $3.373B 0.00
VEON (VEON) Netherlands $3.278B 7.73
Vivendi SA (VIVHY) France $2.889B 0.00
IDT (IDT) United States $1.244B 21.08
Grupo Televisa S.A (TV) Mexico $1.036B 0.00
Shenandoah Telecommunications Co (SHEN) United States $0.717B 0.00
B Communications (BCOMF) Israel $0.342B 1.15
LICT (LICT) United States $0.290B 11.94
Oi SA (QIBRD) Brazil $0.000B 0.00