Telefônica Brasil Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2000
Net Income	5,029	5,029	4,085	6,239	4,771	5,001	Upgrade
Depreciation & Amortization	13,390	13,390	12,660	12,038	11,227	10,920	Upgrade
Other Operating Activities	3,323	3,323	4,842	746.09	4,220	2,650	Upgrade
Operating Cash Flow	21,742	21,742	21,587	19,024	20,218	18,570	Upgrade
Operating Cash Flow Growth	0.72%	0.72%	13.48%	-5.91%	8.87%	41.62%	Upgrade
Capital Expenditures	-8,376.9	-8,376.9	-9,116.12	-8,535.23	-7,329.92	-8,140	Upgrade
Acquisitions	-63.8	-63.8	-4,907.28	0	-6.76	-65.08	Upgrade
Change in Investments	589.71	589.71	-179.63	407.46	928.22	277.89	Upgrade
Investing Cash Flow	-7,850.99	-7,850.99	-14,203.03	-8,127.77	-6,408.46	-7,927.19	Upgrade
Dividends Paid	-3,832.61	-3,832.61	-5,709.26	-4,901.33	-5,259.37	-6,176.84	Upgrade
Share Issuance / Repurchase	-488.76	-488.76	-607.44	-496	-22.72	0	Upgrade
Debt Issued / Paid	-4,421.92	-4,421.92	-2,486.22	-3,901.15	-5,297.69	-3,696.66	Upgrade
Other Financing Activities	-107.2	-107.2	-110.62	40.04	15.19	91.54	Upgrade
Financing Cash Flow	-8,850.49	-8,850.49	-8,913.55	-9,258.43	-10,564.59	-9,781.96	Upgrade
Net Cash Flow	2,084	2,084	-4,174.65	686.4	2,369	12.05	Upgrade
Free Cash Flow	13,365	13,365	12,471	10,489	12,888	10,430	Upgrade
Free Cash Flow Growth	7.17%	7.17%	18.90%	-18.62%	23.56%	126.52%	Upgrade
Free Cash Flow Margin	25.65%	25.65%	25.96%	23.82%	29.88%	23.56%	Upgrade
Free Cash Flow Per Share	8.03	8.03	7.44	6.21	7.63	6.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).