Telecomunicações Brasileiras S.A. - Telebras (BVMF:TELB4)
Brazil · Delayed Price · Currency is BRL 8.09
-0.02 (-0.25%)
Sep 8, 2026, 5:03 PM GMT-3
BVMF:TELB4 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 137.59 | 140.5 | -66.57 | -127.36 | -168.46 | -126.82 |
Depreciation & Amortization | 250.81 | 264.39 | 270.04 | 253.54 | 242.09 | 254.34 |
Other Amortization | 9.72 | 9.72 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0 | 0.09 | 2.67 | 0.38 | 16.64 | - |
Loss (Gain) on Equity Investments | -2.66 | -0.37 | 1.01 | 2.25 | 6.5 | 6.27 |
Provision & Write-off of Bad Debts | 3.16 | 2.81 | 2.75 | 1.31 | -1.04 | -0.52 |
Other Operating Activities | -248.34 | -112.11 | -74.28 | 70.08 | 98.25 | 75.5 |
Change in Accounts Receivable | -121.66 | -242.19 | -59.17 | -72.33 | -18.39 | 8.75 |
Change in Accounts Payable | -114.99 | 7.43 | 1.3 | -32.38 | -38.49 | -20.12 |
Change in Income Taxes | -11.73 | -25.53 | 20.63 | -12.09 | -28.28 | -15.08 |
Change in Other Net Operating Assets | -10.18 | 7.4 | 23.26 | 43.8 | -22.31 | -30.44 |
Operating Cash Flow | -108.28 | 52.13 | 121.64 | 127.22 | 86.51 | 151.88 |
Operating Cash Flow Growth | - | -57.14% | -4.39% | 47.05% | -43.04% | 19.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -29.88 | -25.58 | -41.77 | -77.84 | -53.27 | -40.01 |
Investment in Securities | 875.74 | 39.97 | - | - | - | - |
Investing Cash Flow | 845.85 | 14.39 | -41.77 | -77.84 | -53.27 | -40.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -51.96 | -50.94 | -51.22 | -55.23 | -54.84 |
Net Debt Issued (Repaid) | 17.83 | -51.96 | -50.94 | -51.22 | -55.23 | -54.84 |
Issuance of Common Stock | 0.07 | 1.92 | 14.49 | 44.41 | 30.86 | - |
Other Financing Activities | 327.99 | 256.64 | 1.26 | -14.47 | 70.9 | 71.92 |
Financing Cash Flow | 345.89 | 206.61 | -35.19 | -21.29 | 46.53 | 17.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,083 | 273.13 | 44.68 | 28.1 | 79.77 | 128.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -138.16 | 26.55 | 79.86 | 49.39 | 33.24 | 111.88 |
Free Cash Flow Growth | - | -66.76% | 61.71% | 48.56% | -70.28% | 25.74% |
Free Cash Flow Margin | -25.35% | 5.41% | 19.28% | 11.85% | 9.56% | 39.17% |
Free Cash Flow Per Share | -1.39 | 0.29 | 0.93 | 0.57 | 0.39 | 1.65 |
Levered Free Cash Flow | 759.94 | 71.26 | 21.05 | -96.13 | 36.46 | 129.52 |
Unlevered Free Cash Flow | 934.32 | 238.86 | 150.49 | 40.54 | 168.31 | 192.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.07 | 1.09 | 3.27 | 4.49 | 5.82 | 7.11 |
Cash Income Tax Paid | 34.04 | 7.89 | - | 6.02 | - | - |
Change in Working Capital | -258.55 | -252.9 | -13.98 | -73 | -107.47 | -56.89 |