FINANCIAL REPORTS AND OFFICIAL FILINGS

ACCESSES TELEFÓNICA GROUP

Unaudited figures (thousands)

Latest reported figures available

  2015 2016 2017
Final Clients Accesses 341,475.6 344,671.1 338,997.9
Fixed telephony accesses (1) 39,734.9 38,280.1 36,898.6
Internet and data accesses 21,365.3 21,652.1 21,864.6
Mobile accesses 272,103.9 276,450.0 271,766.9
Pay TV 8,271.6 8,289.0 8,467.7
Wholesale Accesses 6,062.8 5,300.9 4,460.2
Total Accesses 347,538.4 349,972.1 343,458.1

(1) Includes fixed wireless and VoIP accesses.

 

FINANCIAL DATA

Selected financial data

Unaudited figures (Euros in millions)

Latest reported figures available

  2015 2016 2017
Revenues 54,916 52,036 52,008
OIBDA 13,229 15,118 16,187
OIBDA Margin 24.1% 29.1% 31.1%
Operating income (OI) 3,525 5,469 6,791
Net income 616 2,369 3,132
Basic earnings per share (euros) 0,07 0.42 0.56
CapEx 10,461 8,928 8,697
OpCF (OIBDA-CapEx) 2,768 6,190 7,490
Net financial debt at end of period 49,161 48,595 44,230
Free Cash Flow 3,514 4,378 4,947

 

REGION

Unaudited figures (Euros in millions)

Latest reported figures available

TELEFÓNICA ESPAÑA

  2015 2016 2017
Total Accesses 41,973.3 41,234.9 40,989.6
Revenues 12,402 12,815 12,653
OIBDA 2,336 4,403 4,952
OpCF (OIBDA-CapEx) 509 2,551 3,269

 

TELEFÓNICA DEUTSCHLAND

  2015 2016 2017
Total Accesses 48,363.2 49,346.4 47,603.9
Revenues 7,888 7,503 7,296
OIBDA 1,858 1,794 1,821
OpCF (OIBDA-CapEx) (372) 686 870

 

TELEFÓNICA UK

  2015 2016 2017
Total Accesses 25,286.9 25,759.0 25,313.1
Revenues 7,837 6,861 6,540
OIBDA 1,929 1,709 1,639
OpCF (OIBDA-CapEx) 1,046 778 812

 

TELEFÓNICA BRASIL

  2015 2016 2017
Total Accesses 96,921.5 97,222.2 97,905.1
Revenues 11,060 11,097 12,019
OIBDA 3,573 3,714 4,191
OpCF (OIBDA-CapEx) 1,468 1,576 1,966

 

TELEFÓNICA HISPANOAMÉRICA

  2015 2016 2017
Total Accesses 134,643.3 135,916.8 131,011.3
Revenues 14,387 12,579 12,552
OIBDA 4,356 3,477 3,538
OpCF (OIBDA-CapEx) 1,296 859 860