Telefônica Brasil S.A. (BVMF: VIVT3)
Brazil
· Delayed Price · Currency is BRL 52.13
+0.54 (1.05%)
Nov 19, 2024, 6:07 PM GMT-3
Telefônica Brasil 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 | 5,386 | 5,029 | 4,085 | 6,239 | 4,771 | 5,001 | Upgrade
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| Depreciation & Amortization | 11,632 | 11,211 | 10,806 | 10,414 | 9,807 | 9,401 | Upgrade
|
| Other Amortization | 2,313 | 2,179 | 1,853 | 1,625 | 1,421 | 1,235 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -408.16 | Upgrade
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| Asset Writedown & Restructuring Costs | -301.76 | -403.34 | -708.48 | -847.87 | -459.76 | 362.11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -358.44 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -6.34 | 10.71 | 23.74 | -117.26 | -0.73 | -0.75 | Upgrade
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| Provision & Write-off of Bad Debts | 1,481 | 1,363 | 1,316 | 1,436 | 1,740 | 1,682 | Upgrade
|
| Other Operating Activities | 516.96 | 519.89 | 1,876 | 1,968 | 2,325 | 3,016 | Upgrade
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| Change in Accounts Receivable | -1,548 | -1,943 | -854.32 | -1,405 | -1,143 | -2,079 | Upgrade
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| Change in Inventory | -367.13 | -100.84 | -179.61 | -45.17 | -61.78 | -15.84 | Upgrade
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| Change in Accounts Payable | 1,318 | 800.25 | 231.89 | 1,046 | 287.27 | 286.51 | Upgrade
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| Change in Income Taxes | 347.73 | 2,045 | 1,505 | -1,762 | 798.86 | 131.09 | Upgrade
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| Change in Other Net Operating Assets | -1,631 | -1,925 | -1,013 | -119.28 | -142.96 | -890.14 | Upgrade
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| Operating Cash Flow | 19,141 | 18,786 | 18,942 | 18,073 | 19,342 | 17,721 | Upgrade
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| Operating Cash Flow Growth | -2.47% | -0.82% | 4.81% | -6.56% | 9.14% | 48.40% | Upgrade
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| Capital Expenditures | -9,284 | -8,811 | -9,894 | -9,295 | -8,289 | -8,839 | Upgrade
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| Sale of Property, Plant & Equipment | 343.96 | 434.45 | 778 | 760.25 | 959.35 | 698.64 | Upgrade
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| Cash Acquisitions | -63.13 | -63.8 | -4,907 | - | -6.76 | -65.08 | Upgrade
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| Divestitures | - | - | - | - | 116.41 | - | Upgrade
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| Investment in Securities | 166.06 | 196.06 | 232.06 | 244.14 | - | - | Upgrade
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| Other Investing Activities | 351.19 | 393.65 | -411.68 | 163.32 | 811.81 | 277.89 | Upgrade
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| Investing Cash Flow | -8,486 | -7,851 | -14,203 | -8,128 | -6,408 | -7,927 | Upgrade
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| Long-Term Debt Issued | - | 30.03 | 4,500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,452 | -6,986 | -3,901 | -5,298 | -3,697 | Upgrade
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| Net Debt Issued (Repaid) | -3,653 | -4,422 | -2,486 | -3,901 | -5,298 | -3,697 | Upgrade
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| Repurchase of Common Stock | -1,194 | -488.76 | -607.44 | -496 | -22.72 | - | Upgrade
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| Common Dividends Paid | -2,151 | -3,833 | -5,709 | -4,901 | -5,259 | -6,177 | Upgrade
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| Other Financing Activities | -1,415 | -107.2 | -110.62 | 40.04 | 15.19 | 91.54 | Upgrade
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| Financing Cash Flow | -8,412 | -8,850 | -8,914 | -9,258 | -10,565 | -9,782 | Upgrade
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| Net Cash Flow | 2,243 | 2,084 | -4,175 | 686.4 | 2,369 | 12.05 | Upgrade
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| Free Cash Flow | 9,857 | 9,975 | 9,048 | 8,777 | 11,052 | 8,883 | Upgrade
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| Free Cash Flow Growth | -6.65% | 10.24% | 3.08% | -20.59% | 24.43% | 159.42% | Upgrade
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| Free Cash Flow Margin | 17.99% | 19.15% | 18.83% | 19.93% | 25.63% | 20.07% | Upgrade
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| Free Cash Flow Per Share | 5.98 | 6.01 | 5.42 | 5.21 | 16.12 | 5.26 | Upgrade
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| Cash Interest Paid | 2,162 | 2,054 | 1,532 | 853.81 | 781.09 | 746.99 | Upgrade
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| Cash Income Tax Paid | 917.42 | 901.69 | 1,114 | 97.38 | 95.16 | 102.21 | Upgrade
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| Levered Free Cash Flow | 8,542 | 7,835 | 5,820 | 6,249 | 9,266 | 3,497 | Upgrade
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| Unlevered Free Cash Flow | 10,183 | 9,492 | 7,192 | 6,826 | 9,752 | 4,107 | Upgrade
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| Change in Net Working Capital | 161.53 | 339.13 | -88.78 | -81.43 | -2,533 | 2,346 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.