Telecomunicações Brasileiras S.A. - Telebras (BVMF: TELB4)
Brazil
· Delayed Price · Currency is BRL 7.20
+0.06 (0.84%)
Jan 16, 2025, 5:13 PM GMT-3
BVMF: TELB4 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -220.17 | -127.36 | -168.46 | -126.82 | -106.23 | -237.53 | Upgrade
|
| Depreciation & Amortization | 254.4 | 246.57 | 242.09 | 254.34 | 214.81 | 191.27 | Upgrade
|
| Other Amortization | 12.78 | 6.97 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.03 | 0.38 | 16.64 | - | - | 13.62 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.62 | 2.25 | 6.5 | 6.27 | 3.62 | 1.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.41 | 1.31 | -1.04 | -0.52 | -1.05 | 9.02 | Upgrade
|
| Other Operating Activities | 113.49 | 70.08 | 98.25 | 75.5 | 38.37 | -105.17 | Upgrade
|
| Change in Accounts Receivable | -22.97 | -72.33 | -18.39 | 8.75 | -1.04 | -44.29 | Upgrade
|
| Change in Accounts Payable | 74.32 | 2.77 | -38.49 | -20.12 | 9.05 | -37.3 | Upgrade
|
| Change in Income Taxes | -0.05 | -12.09 | -28.28 | -15.08 | -12.41 | 13.2 | Upgrade
|
| Change in Other Net Operating Assets | 8.32 | 43.8 | -22.31 | -30.44 | -18.12 | -2.39 | Upgrade
|
| Operating Cash Flow | 221.37 | 162.36 | 86.51 | 151.88 | 127.01 | -198.53 | Upgrade
|
| Operating Cash Flow Growth | 31.92% | 87.67% | -43.04% | 19.59% | - | - | Upgrade
|
| Capital Expenditures | -95 | -112.98 | -53.27 | -40.01 | -38.03 | -106.04 | Upgrade
|
| Investment in Securities | - | - | - | - | -822.35 | 9.55 | Upgrade
|
| Investing Cash Flow | -95 | -112.98 | -53.27 | -40.01 | -860.38 | -96.49 | Upgrade
|
| Long-Term Debt Repaid | - | -51.22 | -55.23 | -54.84 | -34.97 | -5.66 | Upgrade
|
| Net Debt Issued (Repaid) | -51.68 | -51.22 | -55.23 | -54.84 | -34.97 | -5.66 | Upgrade
|
| Issuance of Common Stock | 20.8 | 44.41 | 30.86 | - | - | 1,001 | Upgrade
|
| Other Financing Activities | -9.22 | -14.47 | 70.9 | 71.92 | 60.09 | -3.88 | Upgrade
|
| Financing Cash Flow | -40.1 | -21.29 | 46.53 | 17.08 | 25.12 | 991.04 | Upgrade
|
| Net Cash Flow | 86.26 | 28.1 | 79.77 | 128.96 | -708.25 | 696.02 | Upgrade
|
| Free Cash Flow | 126.37 | 49.39 | 33.24 | 111.88 | 88.98 | -304.57 | Upgrade
|
| Free Cash Flow Growth | 30.52% | 48.56% | -70.29% | 25.74% | - | - | Upgrade
|
| Free Cash Flow Margin | 32.19% | 11.85% | 9.56% | 39.17% | 33.35% | -149.12% | Upgrade
|
| Free Cash Flow Per Share | 1.46 | 0.57 | 0.38 | 1.65 | 1.31 | -4.93 | Upgrade
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| Cash Interest Paid | 3.78 | 4.49 | 5.82 | 7.11 | 8.19 | 1.47 | Upgrade
|
| Cash Income Tax Paid | - | 6.02 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -45.25 | -131.27 | 35.34 | 129.52 | -708.31 | -212.39 | Upgrade
|
| Unlevered Free Cash Flow | 82.6 | 5.4 | 167.82 | 192.33 | -652.52 | -124.64 | Upgrade
|
| Change in Net Working Capital | 2.07 | 90.56 | -7.24 | -14.2 | 800.21 | 129.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.