Telefônica Brasil S.A. (VIV)
NYSE: VIV · Real-Time Price · USD
12.38
-0.34 (-2.67%)
Aug 4, 2026, 3:22 PM EDT - Market open
Telefônica Brasil Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,603 | 7,271 | 6,764 | 5,574 | 4,832 | 5,960 |
Depreciation & Amortization | 15,113 | 14,944 | 14,202 | 13,390 | 12,660 | 12,038 |
Other Adjustments | -356.92 | 1,477 | 722.74 | 945.41 | 1,760 | 2,360 |
Change in Receivables | -2,177 | -2,447 | -1,662 | -1,943 | -854.32 | -1,405 |
Changes in Inventories | -590.27 | -423.2 | -311.24 | -100.84 | -179.61 | -45.17 |
Changes in Accounts Payable | 243.28 | 507.95 | 1,097 | 800.25 | 231.89 | 1,046 |
Changes in Accrued Expenses | 50.27 | 38.9 | 24.49 | 169.54 | 184.74 | 141.85 |
Changes in Income Taxes Payable | 1,683 | 1,898 | 888.49 | 2,422 | 2,137 | 1,716 |
Changes in Other Operating Activities | -1,430 | -2,550 | -1,849 | -2,470 | -1,829 | -3,739 |
Operating Cash Flow | 20,924 | 20,717 | 19,877 | 18,786 | 18,942 | 18,073 |
Operating Cash Flow Growth | 4.40% | 4.23% | 5.81% | -0.82% | 4.81% | -6.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,449 | -9,458 | -9,324 | -8,811 | -9,894 | -9,295 |
Sale of Property, Plant & Equipment | 555.93 | 436.54 | 376.59 | 434.45 | 778 | 760.25 |
Purchases of Investments | -12.3 | -88.71 | -5.3 | - | - | - |
Proceeds from Sale of Investments | - | - | 161.06 | 196.06 | 232.06 | 244.14 |
Cash Acquisitions | -5.01 | -1,065 | -168.52 | -63.8 | -4,907 | - |
Proceeds from Business Divestments | -0.39 | - | - | - | - | - |
Other Investing Activities | 15.24 | 156.96 | 45.51 | 393.65 | -411.68 | 163.32 |
Investing Cash Flow | -2,243 | -10,018 | -8,915 | -7,851 | -14,203 | -8,128 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 20 | 83.08 | 30.03 | 4,500 | - |
Long-Term Debt Repaid | -5,334 | -5,232 | -3,495 | -4,452 | -6,986 | -3,901 |
Net Long-Term Debt Issued (Repaid) | -5,334 | -5,212 | -3,412 | -4,422 | -2,486 | -3,901 |
Issuance of Common Stock | 1.59 | 951.19 | 21.93 | 0.51 | 0.42 | 45 |
Repurchase of Common Stock | - | -3,694 | -2,761 | -488.76 | -607.44 | -496 |
Net Common Stock Issued (Repurchased) | 1.59 | -2,743 | -2,739 | -488.25 | -607.02 | -451 |
Common Dividends Paid | -0.38 | -2,187 | -2,532 | -3,833 | -5,709 | -4,901 |
Other Financing Activities | -176.49 | -216.3 | 54.33 | -107.71 | -111.04 | -4.96 |
Financing Cash Flow | -1,023 | -10,359 | -8,629 | -8,850 | -8,914 | -9,258 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -626.79 | 341.24 | 2,333 | 2,084 | -4,175 | 686.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,475 | 11,260 | 10,552 | 9,975 | 9,048 | 8,777 |
Free Cash Flow Growth | 11.39% | 6.70% | 5.79% | 10.24% | 3.08% | -20.59% |
FCF Margin | 18.92% | 18.89% | 18.90% | 19.14% | 18.83% | 19.93% |
Free Cash Flow Per Share | 7.14 | 6.99 | 6.42 | 6.01 | 5.42 | 5.21 |
Levered Free Cash Flow | 5,383 | 5,915 | 6,855 | 6,006 | 4,909 | 4,201 |
Unlevered Free Cash Flow | 10,369 | 13,335 | 11,858 | 12,558 | 8,852 | 9,269 |