XML 246 R230.htm IDEA: XBRL DOCUMENT v3.22.4

Cash Flow Detail - Operating Activities (Details) € in Millions, £ in Millions							1 Months Ended		12 Months Ended
	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 GBP (£)	Sep. 30, 2022 EUR (€)	Sep. 30, 2022 GBP (£)	Jun. 30, 2022 EUR (€)	Jun. 30, 2022 GBP (£)	Dec. 31, 2021 EUR (€)	Dec. 31, 2021 GBP (£)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 GBP (£)	Dec. 31, 2021 EUR (€)	Dec. 31, 2021 GBP (£)	Dec. 31, 2020 EUR (€)
Condensed Cash Flow Statements, Captions [Line Items]
Cash received from operations									€ 46,925		€ 46,415		€ 51,353
Cash paid from operations									(34,778)		(34,379)		(36,477)
Cash paid to suppliers									(29,509)		(29,236)		(31,080)
Cash paid to employees									(4,416)		(4,299)		(4,434)
Payments related to cancellation of commitments									(853)		(844)		(963)
Net payments of interest and other financial expenses net of dividends received									(292)		(1,309)		(1,171)
Net interest and other financial expenses paid									(1,236)		(1,519)		(1,193)
Dividends received									944		210		22
Taxes (paid)/proceeds									(92)		(459)		(509)
Net cash flow provided by operating activities									11,763		10,268		€ 13,196
VMO2
Condensed Cash Flow Statements, Captions [Line Items]
Dividends received from joint ventures, classified as investing activities	€ 439	£ 385	€ 324	£ 290	€ 146	£ 125	€ 187	£ 161	€ 909	£ 800	€ 187	£ 161

X

- Definition

The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities. [Refer: Revenue]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 7
-IssueDate 2022-03-24
-Paragraph 10
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_10&doctype=Standard
-URIDate 2022-03-24

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 7
-IssueDate 2022-03-24
-Paragraph 50
-Subparagraph d
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_50_d&doctype=Standard
-URIDate 2022-03-24

+ Details

Name:	ifrs-full_CashFlowsFromUsedInOperatingActivities
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The amount of dividends received.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 12
-IssueDate 2022-03-24
-Paragraph B12
-Subparagraph a
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B12_a&doctype=Appendix&subtype=B
-URIDate 2022-03-24

+ Details

Name:	ifrs-full_DividendsReceived
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The cash inflow representing dividends received from joint ventures, classified as investing activities. [Refer: Joint ventures [member]; Dividends received]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 7
-IssueDate 2022-03-24
-Paragraph 16
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16&doctype=Standard
-URIDate 2022-03-24

+ Details

Name:	ifrs-full_DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 7
-IssueDate 2022-03-24
-Paragraph 35
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35&doctype=Standard
-URIDate 2022-03-24

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Name IAS
-Number 7
-IssueDate 2022-03-24
-Paragraph 14
-Subparagraph f
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_14_f&doctype=Standard
-URIDate 2022-03-24

+ Details

Name:	ifrs-full_IncomeTaxesPaidRefundClassifiedAsOperatingActivities
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The cash outflow for interest paid, classified as operating activities.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 7
-IssueDate 2022-03-24
-Paragraph 31
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_31&doctype=Standard
-URIDate 2022-03-24

+ Details

Name:	ifrs-full_InterestPaidClassifiedAsOperatingActivities
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The cash outflow for operating activities that the entity does not separately disclose in the same statement or note.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name IAS
-Number 7
-IssueDate 2022-03-24
-Paragraph 14
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_14&doctype=Standard
-URIDate 2022-03-24

+ Details

Name:	ifrs-full_OtherCashPaymentsFromOperatingActivities
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The cash outflow to, and on behalf of, employees.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name IAS
-Number 7
-IssueDate 2022-03-24
-Paragraph 14
-Subparagraph d
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_14_d&doctype=Standard
-URIDate 2022-03-24

+ Details

Name:	ifrs-full_PaymentsToAndOnBehalfOfEmployees
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The cash outflow to suppliers for goods and services.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name IAS
-Number 7
-IssueDate 2022-03-24
-Paragraph 14
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_14_c&doctype=Standard
-URIDate 2022-03-24

+ Details

Name:	ifrs-full_PaymentsToSuppliersForGoodsAndServices
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	srt_CondensedCashFlowStatementsCaptionsLineItems
Namespace Prefix:	srt_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Payments For Operations

+ References

No definition available.

+ Details

Name:	tef_PaymentsForOperations
Namespace Prefix:	tef_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Payments Of Interest And Other Financial Expenses, Net Of Dividends Received

+ References

No definition available.

+ Details

Name:	tef_PaymentsOfInterestAndOtherFinancialExpensesNetOfDividendsReceived
Namespace Prefix:	tef_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Receipts From Operations

+ References

No definition available.

+ Details

Name:	tef_ReceiptsFromOperations
Namespace Prefix:	tef_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	ifrs-full_JointVenturesAxis=tef_VMEDO2UKLtdMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: