Telefónica
3,31 €Variación respecto al cierre anterior: +1,07 %Variación absoluta: +0,03 €
En resumen
- Crecimiento de los ingresos
- −1,36 %
- 2025 frente a 2024
- Margen neto
- -12,0 %
- 2024: -0,1 %
Datos financieros
Importes en millones de EUR; valores por acción en EUR; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T1 2025 | T3 2024 | T1 2024 | T4 2023 | T3 2023 | T2 2023 | T1 2023 | T4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 2.123 | 1.472 | 3.264 | 2.013 | 1.837 | 2.520 | 2.212 | 3.411 | 2.949 | 2.988 | 2.301 | 4.165 |
| Amortizaciones | 1.126 | 1.721 | 1.965 | 2.609 | 1.949 | 2.900 | 2.163 | 821 | 2.936 | 1.533 | 2.151 | 789 |
| Inversiones de capital (capex) | -1.320 | -1.151 | -1.432 | -1.072 | -1.408 | -952 | -1.530 | -1.651 | -1.357 | -1.743 | -1.402 | -2.331 |
| Flujo de caja de inversión | -1.505 | -1.333 | 414 | -1.292 | -1.734 | -655 | -1.988 | -1.140 | -1.995 | -967 | -184 | -2.762 |
| Flujo de caja de financiación | -1.799 | -344 | -1.531 | -2.761 | -1.067 | -801 | -1.005 | -2.777 | -311 | -2.070 | -2.028 | -1.294 |
| Dividendos pagados | -734 | -107 | -658 | -187 | -119 | -229 | -144 | -339 | -510 | -707 | -145 | -439 |
| Recompra de acciones | — | -33,0 | — | -233 | -88,0 | -1.212 | -899 | — | -806 | — | -635 | — |
| Emisión de deuda | 1.205 | 1.475 | -50,0 | 9,0 | 1.425 | 187 | 1.953 | 1.149 | 563 | 47,0 | 915 | 497 |
| Amortización de deuda | -1.947 | -1.470 | -462 | -2.337 | -2.207 | -742 | -1.821 | -1.554 | -982 | -834 | -2.119 | -1.625 |
| Efecto del tipo de cambio | 221 | -90,0 | 109 | -89,0 | -39,0 | -1,0 | 21,0 | -149 | -124 | 12,0 | 3,0 | -137 |
| Variación neta de efectivo | -1.120 | -295 | 2.172 | -2.113 | -1.003 | 1.057 | -760 | -668 | 529 | -47,0 | 92,0 | -30,0 |
| Flujo de caja libre | 803 | 321 | 1.832 | 941 | 429 | 1.568 | 682 | 1.760 | 1.592 | 1.245 | 899 | 1.834 |
| Flujo de caja libre apalancado | -698 | -133 | 1.183 | 700 | -2.086 | 1.607 | -754 | 1.181 | 646 | 152 | 2.692 | 1.485 |