Telefônica Brasil Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	5,029	4,085	6,239	4,771	5,001	8,928	4,609	4,085	3,420	4,937	Upgrade
Depreciation & Amortization	13,390	12,660	12,038	11,227	10,920	8,369	7,854	7,654	6,815	5,296	Upgrade
Other Operating Activities	3,323	4,842	746.09	4,220	2,650	-4,183.86	1,728	1,196	1,008	-848.03	Upgrade
Operating Cash Flow	21,742	21,587	19,024	20,218	18,570	13,113	14,190	12,935	11,244	9,384	Upgrade
Operating Cash Flow Growth	0.72%	13.48%	-5.91%	8.87%	41.62%	-7.59%	9.70%	15.05%	19.81%	-2.01%	Upgrade
Capital Expenditures	-8,376.9	-9,116.12	-8,535.23	-7,329.92	-8,140	-8,508.41	-8,346.99	-7,470.87	-6,792.9	-7,535.01	Upgrade
Acquisitions	-63.8	-4,907.28	0	-6.76	-65.08	0	-206.65	0	-8,528.98	6.38	Upgrade
Change in Investments	589.71	-179.63	407.46	928.22	277.89	2,832	115.3	0	0	4.57	Upgrade
Other Investing Activities	-	-	-	-	-	-	0.11	8,250	15,342	7,545	Upgrade
Investing Cash Flow	-7,850.99	-14,203.03	-8,127.77	-6,408.46	-7,927.19	-5,676.33	-8,438.22	778.82	19.9	21.13	Upgrade
Dividends Paid	-3,832.61	-5,709.26	-4,901.33	-5,259.37	-6,176.84	-4,136.88	-3,668.55	-2,966.38	-3,678.67	-2,446.62	Upgrade
Share Issuance / Repurchase	-488.76	-607.44	-496	-22.72	0	0	-0.03	-0.16	16,107	-0.25	Upgrade
Debt Issued / Paid	-4,421.92	-2,486.22	-3,901.15	-5,297.69	-3,696.66	-2,893.22	-1,429.62	-1,704.47	-7,425.36	-1,244.7	Upgrade
Other Financing Activities	-107.2	-110.62	40.04	15.19	91.54	95.99	-159.41	-106.97	369.4	63.74	Upgrade
Financing Cash Flow	-8,850.49	-8,913.55	-9,258.43	-10,564.59	-9,781.96	-6,934.1	-5,257.61	-4,777.99	5,373	-3,627.82	Upgrade
Net Cash Flow	2,084	-4,174.65	686.4	2,369	12.05	-669.01	-1,054.77	-231.74	644.16	-1,851.25	Upgrade
Free Cash Flow	13,365	12,471	10,489	12,888	10,430	4,605	5,843	5,465	4,451	1,849	Upgrade
Free Cash Flow Growth	7.17%	18.90%	-18.62%	23.56%	126.52%	-21.20%	6.93%	22.78%	140.68%	-80.69%	Upgrade
Free Cash Flow Margin	25.65%	25.96%	23.82%	29.88%	23.56%	10.59%	13.52%	12.86%	11.05%	5.28%	Upgrade
Free Cash Flow Per Share	8.03	7.44	6.21	7.63	6.18	2.73	3.46	3.24	3.96	1.65	Upgrade

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