Telefônica Brasil S.A. (VIV)
NYSE: VIV · Real-Time Price · USD
14.18
-0.27 (-1.87%)
Jan 30, 2026, 4:00 PM EST - 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 6,054 | 5,548 | 5,029 | 4,085 | 6,239 | 4,771 |
Depreciation & Amortization | 12,437 | 11,861 | 11,211 | 10,806 | 10,414 | 9,807 |
Other Amortization | 2,446 | 2,341 | 2,179 | 1,853 | 1,625 | 1,421 |
Asset Writedown & Restructuring Costs | -598.58 | -405.09 | -403.34 | -708.48 | -847.87 | -459.76 |
Loss (Gain) From Sale of Investments | - | - | - | - | -358.44 | - |
Loss (Gain) on Equity Investments | 9.26 | 4.35 | 10.71 | 23.74 | -117.26 | -0.73 |
Provision & Write-off of Bad Debts | 1,565 | 1,523 | 1,363 | 1,316 | 1,436 | 1,740 |
Other Operating Activities | 810.36 | 816.07 | 519.89 | 1,876 | 1,968 | 2,325 |
Change in Accounts Receivable | -2,210 | -1,662 | -1,943 | -854.32 | -1,405 | -1,143 |
Change in Inventory | -94.12 | -311.24 | -100.84 | -179.61 | -45.17 | -61.78 |
Change in Accounts Payable | 23.7 | 1,097 | 800.25 | 231.89 | 1,046 | 287.27 |
Change in Income Taxes | 1,103 | 443.77 | 2,045 | 1,505 | -1,762 | 798.86 |
Change in Other Net Operating Assets | -1,404 | -1,380 | -1,925 | -1,013 | -119.28 | -142.96 |
Operating Cash Flow | 20,142 | 19,877 | 18,786 | 18,942 | 18,073 | 19,342 |
Operating Cash Flow Growth | 5.23% | 5.81% | -0.82% | 4.81% | -6.56% | 9.14% |
Capital Expenditures | -9,724 | -9,324 | -8,811 | -9,894 | -9,295 | -8,289 |
Sale of Property, Plant & Equipment | 404.15 | 376.59 | 434.45 | 778 | 760.25 | 959.35 |
Cash Acquisitions | -193.98 | -168.52 | -63.8 | -4,907 | - | -6.76 |
Divestitures | - | - | - | - | - | 116.41 |
Investment in Securities | 3.86 | 155.76 | 196.06 | 232.06 | 244.14 | - |
Other Investing Activities | 131.6 | 45.51 | 393.65 | -411.68 | 163.32 | 811.81 |
Investing Cash Flow | -9,379 | -8,915 | -7,851 | -14,203 | -8,128 | -6,408 |
Long-Term Debt Issued | - | 83.08 | 30.03 | 4,500 | - | - |
Long-Term Debt Repaid | - | -3,495 | -4,452 | -6,986 | -3,901 | -5,298 |
Net Debt Issued (Repaid) | -5,296 | -3,412 | -4,422 | -2,486 | -3,901 | -5,298 |
Repurchase of Common Stock | -3,800 | -2,761 | -488.76 | -607.44 | -496 | -22.72 |
Common Dividends Paid | -2,580 | -2,532 | -3,833 | -5,709 | -4,901 | -5,259 |
Other Financing Activities | 910.32 | 76.26 | -107.2 | -110.62 | 40.04 | 15.19 |
Financing Cash Flow | -10,766 | -8,629 | -8,850 | -8,914 | -9,258 | -10,565 |
Net Cash Flow | -2.16 | 2,333 | 2,084 | -4,175 | 686.4 | 2,369 |
Free Cash Flow | 10,418 | 10,552 | 9,975 | 9,048 | 8,777 | 11,052 |
Free Cash Flow Growth | 5.69% | 5.79% | 10.24% | 3.08% | -20.59% | 24.43% |
Free Cash Flow Margin | 17.79% | 18.90% | 19.14% | 18.83% | 19.93% | 25.63% |
Free Cash Flow Per Share | 3.22 | 3.21 | 3.01 | 2.71 | 2.61 | 8.06 |
Cash Interest Paid | 2,310 | 2,078 | 2,054 | 1,532 | 853.81 | 781.09 |
Cash Income Tax Paid | 1,072 | 862.06 | 901.69 | 1,114 | 97.38 | 95.16 |
Levered Free Cash Flow | 9,268 | 9,816 | 7,835 | 5,820 | 6,249 | 9,266 |
Unlevered Free Cash Flow | 11,199 | 11,515 | 9,492 | 7,192 | 6,826 | 9,752 |
Change in Working Capital | -2,581 | -1,812 | -1,123 | -309.87 | -2,285 | -261.58 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.