Telefônica Brasil S.A. (VIV)
NYSE: VIV · Real-Time Price · USD
9.93
+0.04 (0.40%)
May 30, 2025, 4:00 PM - Market closed

Telefônica Brasil Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,7115,5485,0294,0856,2394,771
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Depreciation & Amortization
12,16911,86111,21110,80610,4149,807
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Other Amortization
2,3822,3412,1791,8531,6251,421
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Asset Writedown & Restructuring Costs
-381.49-405.09-403.34-708.48-847.87-459.76
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Loss (Gain) From Sale of Investments
-----358.44-
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Loss (Gain) on Equity Investments
7.944.3510.7123.74-117.26-0.73
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Provision & Write-off of Bad Debts
1,5091,5231,3631,3161,4361,740
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Other Operating Activities
647.46816.07519.891,8761,9682,325
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Change in Accounts Receivable
-1,640-1,662-1,943-854.32-1,405-1,143
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Change in Inventory
-206.22-311.24-100.84-179.61-45.17-61.78
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Change in Accounts Payable
696.331,097800.25231.891,046287.27
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Change in Income Taxes
807443.772,0451,505-1,762798.86
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Change in Other Net Operating Assets
-1,660-1,380-1,925-1,013-119.28-142.96
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Operating Cash Flow
20,04219,87718,78618,94218,07319,342
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Operating Cash Flow Growth
5.82%5.81%-0.82%4.81%-6.56%9.14%
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Capital Expenditures
-9,741-9,324-8,811-9,894-9,295-8,289
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Sale of Property, Plant & Equipment
343.26376.59434.45778760.25959.35
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Cash Acquisitions
-203.6-168.52-63.8-4,907--6.76
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Divestitures
-----116.41
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Investment in Securities
164.21155.76196.06232.06244.14-
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Other Investing Activities
47.7145.51393.65-411.68163.32811.81
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Investing Cash Flow
-9,389-8,915-7,851-14,203-8,128-6,408
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Long-Term Debt Issued
-83.0830.034,500--
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Long-Term Debt Repaid
--3,495-4,452-6,986-3,901-5,298
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Net Debt Issued (Repaid)
-3,631-3,412-4,422-2,486-3,901-5,298
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Repurchase of Common Stock
-3,087-2,761-488.76-607.44-496-22.72
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Common Dividends Paid
-2,532-2,532-3,833-5,709-4,901-5,259
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Other Financing Activities
27.0476.26-107.2-110.6240.0415.19
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Financing Cash Flow
-9,224-8,629-8,850-8,914-9,258-10,565
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Net Cash Flow
1,4292,3332,084-4,175686.42,369
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Free Cash Flow
10,30210,5529,9759,0488,77711,052
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Free Cash Flow Growth
9.05%5.79%10.24%3.08%-20.59%24.43%
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Free Cash Flow Margin
18.17%18.90%19.14%18.83%19.93%25.63%
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Free Cash Flow Per Share
3.153.213.012.712.618.06
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Cash Interest Paid
2,0742,0782,0541,532853.81781.09
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Cash Income Tax Paid
731.98862.06901.691,11497.3895.16
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Levered Free Cash Flow
9,2039,8167,8355,8206,2499,266
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Unlevered Free Cash Flow
10,96911,5159,4927,1926,8269,752
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Change in Net Working Capital
-435.82-969.85339.13-88.78-81.43-2,533
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q