Telefonica SA ADR
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $10,255,000 | $10,140,000 | $10,153,000 | $10,321,000 |
Gross Profit | 741,000 | 764,000 | -800,000 | 671,000 |
EBITDA | 3,219,000 | 2,938,000 | 496,000 | 3,340,000 |
EBIT | 1,021,000 | 775,000 | -1,681,000 | 1,068,000 |
Net Income | 447,000 | 532,000 | -2,154,000 | 502,000 |
Net Change In Cash | 10,255,000 | 10,140,000 | 10,153,000 | 10,321,000 |
Free Cash Flow | 796,000 | 682,000 | 1,760,000 | 1,491,000 |
Cash | 5,268,000 | 6,391,000 | 7,151,000 | 7,819,000 |
Basic Shares | 5,637,544 | 5,633,000 | 5,651,000 | 5,665,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $40,652,000 | $39,993,000 | $39,277,000 | $43,076,000 |
Gross Profit | 28,157,000 | 27,052,000 | 27,019,000 | 30,062,000 |
EBITDA | 10,135,000 | 13,100,000 | 22,917,000 | 15,368,000 |
EBIT | 1,338,000 | 4,304,000 | 14,520,000 | 6,009,000 |
Net Income | -892,000 | 2,011,000 | 8,137,000 | 1,582,000 |
Net Change In Cash | 40,652,000 | 39,993,000 | 39,277,000 | 43,076,000 |
Free Cash Flow | 5,488,000 | 5,299,000 | 4,104,000 | 6,176,000 |
Cash | 7,151,000 | 7,245,000 | 8,580,000 | 5,604,000 |
Basic Shares | 5,668,142 | 5,763,201 | 5,736,729 | 5,477,750 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.08 |
2024-03-31 | $0.10 |
2023-12-31 | -$0.40 |
2023-09-30 | $0.09 |
