Telefônica Brasil S.A. (VIV)
8.76
-0.03 (-0.34%)
At close: Mar 28, 2025, 3:59 PM
8.86
1.16%
Pre-market: Mar 31, 2025, 07:00 AM EDT
Telefônica Brasil S.A. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 6.76B | 5.57B | 4.83B | 5.96B | 6.01B | 6.39B | 11.28B | 5.73B | 5.13B | 4.39B | 4.75B | 4.66B | 6.92B | 5.66B | 3.43B | 2.17B | 2.42B | 2.36B | 2.81B | 2.54B | 2.18B | 1.58B | 456.52M | 930.83M | 928.46M | 488.46M | 550.21M |
| Depreciation & Amortization | 14.2B | 13.39B | 12.66B | 12.04B | 11.23B | 10.92B | 8.37B | 7.85B | 7.65B | 6.81B | 5.3B | 5.64B | 5.49B | 4.59B | 1.91B | 2.51B | 2.78B | 2.7B | 2.67B | 2.72B | 2.77B | 2.84B | 3.77B | 3.32B | 2.95B | 2.38B | 1.52B |
| Stock-Based Compensation | n/a | 57.36M | 38.53M | 17.87M | 19.2M | 10.83M | 10.43M | n/a | 21.95M | 15.41M | 12.04M | n/a | n/a | -1.16M | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -491.66M | 120.7M | 492.17M | -1.88B | 655.9M | 90.14M | -9.74B | -2.16B | -1.46B | -2.57B | 174.64M | -269.55M | 190.59M | -255.12M | -412M | -438.01M | -920.53M | -842.76M | -865.72M | 582.33M | n/a | n/a | n/a | -1.14B | n/a | n/a | n/a |
| Other Non-Cash Items | 722.74M | 226.31M | 1.07B | 1.74B | 985.7M | 1.16B | 483.71M | 923.34M | 1.05B | 919.9M | 662.94M | 593.86M | 546.72M | 395.13M | 3.66B | 558.02M | 854.81M | 511.09M | 381.82M | 198.52M | 296.12M | -365.1M | 2.07B | 652.09M | 88.47M | 1.8K | -120.82K |
| Deferred Income Tax | n/a | 661.74M | 653.69M | 1.07B | 673.9M | 625.48M | 1.1B | 999.42M | 985.18M | 993.51M | 546.2M | 660.77M | 514.84M | -1.55B | -3.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -166.89M | -461.41M |
| Change in Working Capital | -1.81B | -1.12B | -309.87M | -2.29B | -138.02M | -1.72B | -10.35B | -3.21B | -3.41B | -4.39B | -1.09B | -2.03B | -1.41B | -948.08M | -1.12B | -823.07M | -920.53M | -842.76M | -865.72M | 79.78M | 360.38M | 898.61M | -1.72B | -1.14B | -1.32B | -267.87M | 176.64M |
| Operating Cash Flow | 19.88B | 18.79B | 18.94B | 18.07B | 19.34B | 17.72B | 11.94B | 12.64B | 11.44B | 10.47B | 9.38B | 9.58B | 9.73B | 8.14B | 4.53B | 4.41B | 5.13B | 4.73B | 5B | 5.54B | 5.61B | 4.96B | 4.57B | 3.77B | 2.64B | 2.69B | 2.14B |
| Capital Expenditures | -9.32B | -8.81B | -9.89B | -9.3B | -8.29B | -8.84B | -8.52B | -8.37B | -7.47B | -6.79B | -7.54B | -5.84B | -4.55B | -4.65B | -2.13B | -2.32B | -2.1B | -1.99B | -1.72B | -1.67B | -1.34B | -1.32B | -1.57B | -4.48B | -4.22B | -2.86B | -2.59B |
| Acquisitions | -168.52M | -63.8M | 69.39M | 760.25M | -6.76M | -70.84M | 9.05M | -206.65M | 778.82M | -7.85B | n/a | n/a | n/a | 1.98B | n/a | n/a | n/a | -417.38M | 18.54M | n/a | n/a | n/a | 45.84M | n/a | 5.35M | n/a | n/a |
| Purchase of Investments | -5.3M | n/a | -4.98B | -760.25M | 959.35M | n/a | n/a | 20.67M | -202.53M | -6.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.94M | n/a | -20.77M | n/a | n/a | -14.08M | n/a | -279.44M | -167.35M | -2.66M |
| Sales Maturities Of Investments | 161.06M | 196.06M | 232.06M | 244.14M | 116.41M | n/a | 10K | 31.8M | n/a | n/a | n/a | n/a | 10.07M | n/a | 178.5M | n/a | n/a | 147.68M | n/a | n/a | n/a | 222.16K | 20.76M | 248.49K | 172.12M | n/a | n/a |
| Other Investing Acitivies | 422.1M | 828.1M | 366.31M | 923.58M | 811.81M | 982.3M | 2.84B | 83.61M | 576.3M | -1.41B | -72.59M | 293.37M | 1.14B | 641.98M | 289.3M | 28.24M | 27.8M | 1.78K | -182.78M | 29.3M | -76.24M | 42.54M | -97.39M | -47.48M | 580.78M | 25.74M | -12.93M |
| Investing Cash Flow | -8.91B | -7.85B | -14.2B | -8.13B | -6.41B | -7.93B | -5.68B | -8.44B | -6.89B | -16.05B | -7.61B | -5.54B | -3.4B | -2.03B | -1.66B | -2.3B | -2.07B | -2.27B | -1.88B | -1.67B | -1.42B | -1.27B | -1.61B | -4.53B | -3.74B | -3B | -2.61B |
| Debt Repayment | -3.41B | -4.42B | -2.49B | -3.9B | -5.3B | -3.7B | -2.89B | -1.43B | -1.7B | -7.43B | -1.24B | -106.89M | 1.53B | 697.39M | -1.67B | -284.58M | 232.97M | 1B | -127.93M | -97.59M | -311.77M | -834.89M | -1.18B | 1.73B | 725M | -376.08M | -29M |
| Common Stock Repurchased | -2.76B | -488.76M | -607.44M | -496M | -22.72M | n/a | n/a | -32K | -164K | -87.81M | -245K | -289K | -32.77M | -61.62M | n/a | n/a | n/a | -112.14M | -17.68M | -58.86M | -2.94M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.53B | -3.83B | -5.71B | -4.9B | -5.26B | -6.18B | -4.14B | -3.67B | -2.97B | -3.68B | -2.45B | -4.54B | -3.49B | -5.39B | -1.92B | -1.49B | -2.22B | -2.63B | -3.07B | -3.13B | -3.66B | -3.13B | -1.49B | -809.37M | -572.45M | -513.62M | -114.05M |
| Other Financial Acitivies | 76.26M | -107.2M | -110.62M | 40.04M | 15.19M | 91.54M | 95.99M | -159.41M | -106.97M | 457.2M | 63.74M | 20.67M | -89.58M | 22.91M | -5.35M | 155.72M | -262.67M | -224.87K | -143.92M | -358.38M | -194.48M | -12.68M | -2.86M | -55.56M | -19.73M | 197.17M | 651.82M |
| Financial Cash Flow | -8.63B | -8.85B | -8.91B | -9.26B | -10.56B | -9.78B | -6.93B | -5.26B | -4.78B | 5.37B | -3.63B | -4.62B | -2.08B | -4.73B | -3.59B | -1.58B | -2.25B | -1.74B | -3.36B | -3.65B | -4.17B | -3.96B | -2.68B | 865.71M | 132.83M | -692.53M | 508.77M |
| Net Cash Flow | 2.33B | 2.08B | -4.17B | 686.4M | 2.37B | 12.05M | -669.01M | -1.05B | -231.74M | 62.6M | -1.85B | -589.6M | 4.26B | 1.38B | -720.3M | 536.01M | 807.79M | 720.18M | -249.82M | 224.88M | 23.65M | -274.59M | 284.34M | 109.26M | -963.72M | -1.01B | 37.94M |
| Free Cash Flow | 10.55B | 9.97B | 9.05B | 8.78B | 11.05B | 8.88B | 3.42B | 4.27B | 3.97B | 3.68B | 1.85B | 3.74B | 5.18B | 3.49B | 2.41B | 2.09B | 3.03B | 2.74B | 3.28B | 3.86B | 4.27B | 3.64B | 3B | -709.22M | -1.58B | -173.55M | -455.25M |