Telefônica Brasil S.A. (VIV)
NYSE: VIV · Real-Time Price · USD
8.75
+0.04 (0.46%)
Nov 22, 2024, 4:00 PM EST - Market closed

Telefônica Brasil Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,3865,0294,0856,2394,7715,001
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Depreciation & Amortization
11,63211,21110,80610,4149,8079,401
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Other Amortization
2,3132,1791,8531,6251,4211,235
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Loss (Gain) From Sale of Assets
------408.16
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Asset Writedown & Restructuring Costs
-301.76-403.34-708.48-847.87-459.76362.11
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Loss (Gain) From Sale of Investments
----358.44--
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Loss (Gain) on Equity Investments
-6.3410.7123.74-117.26-0.73-0.75
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Provision & Write-off of Bad Debts
1,4811,3631,3161,4361,7401,682
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Other Operating Activities
516.96519.891,8761,9682,3253,016
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Change in Accounts Receivable
-1,548-1,943-854.32-1,405-1,143-2,079
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Change in Inventory
-367.13-100.84-179.61-45.17-61.78-15.84
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Change in Accounts Payable
1,318800.25231.891,046287.27286.51
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Change in Income Taxes
347.732,0451,505-1,762798.86131.09
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Change in Other Net Operating Assets
-1,631-1,925-1,013-119.28-142.96-890.14
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Operating Cash Flow
19,14118,78618,94218,07319,34217,721
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Operating Cash Flow Growth
-2.47%-0.82%4.81%-6.56%9.14%48.40%
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Capital Expenditures
-9,284-8,811-9,894-9,295-8,289-8,839
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Sale of Property, Plant & Equipment
343.96434.45778760.25959.35698.64
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Cash Acquisitions
-63.13-63.8-4,907--6.76-65.08
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Divestitures
----116.41-
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Investment in Securities
166.06196.06232.06244.14--
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Other Investing Activities
351.19393.65-411.68163.32811.81277.89
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Investing Cash Flow
-8,486-7,851-14,203-8,128-6,408-7,927
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Long-Term Debt Issued
-30.034,500---
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Long-Term Debt Repaid
--4,452-6,986-3,901-5,298-3,697
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Net Debt Issued (Repaid)
-3,653-4,422-2,486-3,901-5,298-3,697
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Repurchase of Common Stock
-1,194-488.76-607.44-496-22.72-
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Common Dividends Paid
-2,151-3,833-5,709-4,901-5,259-6,177
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Other Financing Activities
-1,415-107.2-110.6240.0415.1991.54
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Financing Cash Flow
-8,412-8,850-8,914-9,258-10,565-9,782
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Net Cash Flow
2,2432,084-4,175686.42,36912.05
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Free Cash Flow
9,8579,9759,0488,77711,0528,883
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Free Cash Flow Growth
-6.65%10.24%3.08%-20.59%24.43%159.42%
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Free Cash Flow Margin
17.99%19.15%18.83%19.93%25.63%20.07%
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Free Cash Flow Per Share
5.986.015.425.2116.125.26
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Cash Interest Paid
2,1622,0541,532853.81781.09746.99
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Cash Income Tax Paid
917.42901.691,11497.3895.16102.21
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Levered Free Cash Flow
8,5427,8355,8206,2499,2663,497
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Unlevered Free Cash Flow
10,1839,4927,1926,8269,7524,107
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Change in Net Working Capital
161.53339.13-88.78-81.43-2,5332,346
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Source: S&P Capital IQ. Standard template. Financial Sources.