Telefônica Brasil S.A. (VIV)
NYSE: VIV · Real-Time Price · USD
11.50
+0.04 (0.39%)
Aug 25, 2026, 12:18 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 | Jun '26 Jun 30, 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 | 6,599 | 6,168 | 5,548 | 5,029 | 4,085 | 6,239 |
Depreciation & Amortization | 12,754 | 12,468 | 11,861 | 13,390 | 10,806 | 10,414 |
Other Amortization | 2,654 | 2,477 | 2,341 | - | 1,853 | 1,625 |
Asset Writedown & Restructuring Costs | -942.28 | -594.24 | -405.09 | -403.34 | -708.48 | -847.87 |
Loss (Gain) From Sale of Investments | -134.9 | -134.9 | - | - | - | -358.44 |
Loss (Gain) on Equity Investments | 16.66 | 18.23 | 4.35 | 10.71 | 23.74 | -117.26 |
Provision & Write-off of Bad Debts | 1,543 | 1,491 | 1,523 | 1,363 | 1,316 | 1,436 |
Other Operating Activities | 1,524 | 1,800 | 816.07 | 519.89 | 1,876 | 1,968 |
Change in Accounts Receivable | -2,903 | -2,447 | -1,662 | -1,943 | -854.32 | -1,405 |
Change in Inventory | -796.89 | -423.2 | -311.24 | -100.84 | -179.61 | -45.17 |
Change in Accounts Payable | 84.51 | 507.95 | 1,097 | 800.25 | 231.89 | 1,046 |
Change in Income Taxes | 1,165 | 1,101 | 443.77 | 2,045 | 1,505 | -1,762 |
Change in Other Net Operating Assets | -1,357 | -1,714 | -1,380 | -1,925 | -1,013 | -119.28 |
Operating Cash Flow | 20,206 | 20,717 | 19,877 | 18,786 | 18,942 | 18,073 |
Operating Cash Flow Growth | 0.06% | 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 | Jun '26 Jun 30, 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 | -9,465 | -9,458 | -9,324 | -8,811 | -9,894 | -9,295 |
Sale of Property, Plant & Equipment | 949.11 | 436.54 | 376.59 | 434.45 | 778 | 760.25 |
Cash Acquisitions | -1,024 | -1,065 | -168.52 | -63.8 | -4,907 | - |
Investment in Securities | -94.24 | -88.71 | 155.76 | 196.06 | 232.06 | 244.14 |
Other Investing Activities | 128.98 | 156.96 | 45.51 | 393.65 | -411.68 | 163.32 |
Investing Cash Flow | -9,505 | -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 | Jun '26 Jun 30, 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 | - | -5,232 | -3,495 | -4,452 | -6,986 | -3,901 |
Net Debt Issued (Repaid) | -5,246 | -5,212 | -3,412 | -4,422 | -2,486 | -3,901 |
Repurchase of Common Stock | -3,967 | -3,819 | -2,761 | -488.76 | -607.44 | -496 |
Common Dividends Paid | -2,821 | -2,187 | -2,532 | -3,833 | -5,709 | -4,901 |
Other Financing Activities | 363.26 | 859.52 | 76.26 | -107.2 | -110.62 | 40.04 |
Financing Cash Flow | -11,671 | -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 | Jun '26 Jun 30, 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 | -969.74 | 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 | Jun '26 Jun 30, 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 | 10,741 | 11,260 | 10,552 | 9,975 | 9,048 | 8,777 |
Free Cash Flow Growth | 3.02% | 6.70% | 5.79% | 10.24% | 3.08% | -20.59% |
Free Cash Flow Margin | 17.39% | 18.89% | 18.90% | 19.14% | 18.83% | 19.93% |
Free Cash Flow Per Share | 3.36 | 3.49 | 3.21 | 3.01 | 2.71 | 2.61 |
Levered Free Cash Flow | 12,585 | 10,239 | 9,774 | 7,950 | 5,820 | 6,249 |
Unlevered Free Cash Flow | 14,595 | 12,187 | 11,473 | 9,608 | 7,192 | 6,826 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2,440 | 2,309 | 2,078 | 2,054 | 1,532 | 853.81 |
Cash Income Tax Paid | 1,073 | 896.21 | 862.06 | 901.69 | 1,114 | 97.38 |
Change in Working Capital | -3,807 | -2,975 | -1,812 | -1,123 | -309.87 | -2,285 |