FINANCIAL REPORTS AND OFFICIAL FILINGS

ACCESSES TELEFÓNICA GROUP

Unaudited figures (thousands)

Latest reported figures available

  2015 2016 2017 2018
Final Clients Accesses 341,475.6 344,671.1 338,997.9 336,719.3
Fixed telephony accesses (1) 39,734.9 38,280.1 36,898.6 34,941.4
Internet and data accesses 21,365.3 21,652.1 21,864.6 22,087.5
Mobile accesses 272,103.9 276,450.0 271,766.9 270,814.9
Pay TV 8,271.6 8,289.0 8,467.7 8,875.4
Wholesale Accesses (2) 6,062.8 5,300.9 4,460.2 19,520.0
Total Accesses 347,538.4 349,972.1 343,458.1 356,239.4

(1) Includes fixed wireless and VoIP accesses.
(2) Mobile Wholesale accesses have been included since the Q4 18 and this information is also given for comparative purposes for 2017

 

FINANCIAL DATA

Selected financial data

Unaudited figures (Euros in millions)

Latest reported figures available

  2015 2016 2017 2018
Revenues 54,916 52,036 52,008 48,693
OIBDA 13,229 15,118 16,187 15,571
OIBDA Margin 24.1% 29.1% 31.1% 32.0%
Operating income (OI) 3,525 5,469 6,791 6,522
Net income 616 2,369 3,132 3,331
Basic earnings per share (euros) 0,07 0.42 0.56 0.57
CapEx 10,461 8,928 8,697 8,119
OpCF (OIBDA-CapEx) 2,768 6,190 7,490 7,453
Net financial debt at end of period 49,161 48,595 44,230 41,785
Free Cash Flow 3,514 4,378 4,947 4,904

 

REGION

Unaudited figures (Euros in millions)

Latest reported figures available

SPAIN

  2015 2016 2017 2018
Total Accesses 41,973.3 41,234.9 40,989.6 41,547.3
Revenues 12,402 12,815 12,653 12,706
OIBDA 2,336 4,403 4,952 4,763
OpCF (OIBDA-CapEx) 509 2,551 3,269 3,044

 

GERMANY

  2015 2016 2017 2018
Total Accesses 48,363.2 49,346.4 47,603.9 47,089.5
Revenues 7,888 7,503 7,296 7,320
OIBDA 1,858 1,794 1,821 1,834
OpCF (OIBDA-CapEx) (372) 686 870 868

 

UK

  2015 2016 2017 2018
Total Accesses (1) 25,286.9 25,759.0 25,313.1 32,978.3
Revenues 7,837 6,861 6,540 6,790
OIBDA 1,929 1,709 1,639 1,865
OpCF (OIBDA-CapEx) 1,046 778 812 400

(1) Mobile Wholesale accesses have been included since the Q4 18 and this information is also given for comparative purposes for 2017

 

BRAZIL

  2015 2016 2017 2018
Total Accesses 96,921.5 97,222.2 97,905.1 95,302.0
Revenues 11,060 11,097 12,019 10,126
OIBDA 3,573 3,714 4,191 4,311
OpCF (OIBDA-CapEx) 1,468 1,576 1,966 2,401

 

SOUTH HISPAM

  2017 2018
Total Accesses 58,445.9 56,913.1
Revenues 52,008 48,693
OIBDA 2,275 1,719
OpCF (OIBDA-CapEx) 860 603

 

NORTH HISPAM

  2017 2018
Total Accesses 72,565.4 73,556.1
Revenues 52,008 48,693
OIBDA 1,263 793
OpCF (OIBDA-CapEx) (0) 125