Telefônica Brasil S.A. (VIV)
NYSE: VIV · Real-Time Price · USD
12.17
-0.07 (-0.57%)
Aug 13, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5,833 | 5,548 | 5,029 | 4,085 | 6,239 | 4,771 | Upgrade |
Depreciation & Amortization | 12,415 | 11,861 | 11,211 | 10,806 | 10,414 | 9,807 | Upgrade |
Other Amortization | 2,411 | 2,341 | 2,179 | 1,853 | 1,625 | 1,421 | Upgrade |
Asset Writedown & Restructuring Costs | -392.36 | -405.09 | -403.34 | -708.48 | -847.87 | -459.76 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -358.44 | - | Upgrade |
Loss (Gain) on Equity Investments | 7.69 | 4.35 | 10.71 | 23.74 | -117.26 | -0.73 | Upgrade |
Provision & Write-off of Bad Debts | 1,528 | 1,523 | 1,363 | 1,316 | 1,436 | 1,740 | Upgrade |
Other Operating Activities | 881.48 | 816.07 | 519.89 | 1,876 | 1,968 | 2,325 | Upgrade |
Change in Accounts Receivable | -1,479 | -1,662 | -1,943 | -854.32 | -1,405 | -1,143 | Upgrade |
Change in Inventory | -13.26 | -311.24 | -100.84 | -179.61 | -45.17 | -61.78 | Upgrade |
Change in Accounts Payable | 61.67 | 1,097 | 800.25 | 231.89 | 1,046 | 287.27 | Upgrade |
Change in Income Taxes | 655.99 | 443.77 | 2,045 | 1,505 | -1,762 | 798.86 | Upgrade |
Change in Other Net Operating Assets | -1,715 | -1,380 | -1,925 | -1,013 | -119.28 | -142.96 | Upgrade |
Operating Cash Flow | 20,194 | 19,877 | 18,786 | 18,942 | 18,073 | 19,342 | Upgrade |
Operating Cash Flow Growth | 5.07% | 5.81% | -0.82% | 4.81% | -6.56% | 9.14% | Upgrade |
Capital Expenditures | -9,767 | -9,324 | -8,811 | -9,894 | -9,295 | -8,289 | Upgrade |
Sale of Property, Plant & Equipment | 344.05 | 376.59 | 434.45 | 778 | 760.25 | 959.35 | Upgrade |
Cash Acquisitions | -179.93 | -168.52 | -63.8 | -4,907 | - | -6.76 | Upgrade |
Divestitures | - | - | - | - | - | 116.41 | Upgrade |
Investment in Securities | 162.7 | 155.76 | 196.06 | 232.06 | 244.14 | - | Upgrade |
Other Investing Activities | 54.55 | 45.51 | 393.65 | -411.68 | 163.32 | 811.81 | Upgrade |
Investing Cash Flow | -9,386 | -8,915 | -7,851 | -14,203 | -8,128 | -6,408 | Upgrade |
Long-Term Debt Issued | - | 83.08 | 30.03 | 4,500 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,495 | -4,452 | -6,986 | -3,901 | -5,298 | Upgrade |
Net Debt Issued (Repaid) | -3,748 | -3,412 | -4,422 | -2,486 | -3,901 | -5,298 | Upgrade |
Repurchase of Common Stock | -3,306 | -2,761 | -488.76 | -607.44 | -496 | -22.72 | Upgrade |
Common Dividends Paid | -2,580 | -2,532 | -3,833 | -5,709 | -4,901 | -5,259 | Upgrade |
Other Financing Activities | 924.62 | 76.26 | -107.2 | -110.62 | 40.04 | 15.19 | Upgrade |
Financing Cash Flow | -8,709 | -8,629 | -8,850 | -8,914 | -9,258 | -10,565 | Upgrade |
Net Cash Flow | 2,099 | 2,333 | 2,084 | -4,175 | 686.4 | 2,369 | Upgrade |
Free Cash Flow | 10,427 | 10,552 | 9,975 | 9,048 | 8,777 | 11,052 | Upgrade |
Free Cash Flow Growth | 4.32% | 5.79% | 10.24% | 3.08% | -20.59% | 24.43% | Upgrade |
Free Cash Flow Margin | 18.08% | 18.90% | 19.14% | 18.83% | 19.93% | 25.63% | Upgrade |
Free Cash Flow Per Share | 3.20 | 3.21 | 3.01 | 2.71 | 2.61 | 8.06 | Upgrade |
Cash Interest Paid | 2,126 | 2,078 | 2,054 | 1,532 | 853.81 | 781.09 | Upgrade |
Cash Income Tax Paid | 863.47 | 862.06 | 901.69 | 1,114 | 97.38 | 95.16 | Upgrade |
Levered Free Cash Flow | 10,080 | 9,816 | 7,835 | 5,820 | 6,249 | 9,266 | Upgrade |
Unlevered Free Cash Flow | 11,948 | 11,515 | 9,492 | 7,192 | 6,826 | 9,752 | Upgrade |
Change in Working Capital | -2,490 | -1,812 | -1,123 | -309.87 | -2,285 | -261.58 | Upgrade |
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.