Telefônica Brasil S.A. (VIV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Telefônica Brasil S.A.

    NYSE: VIV · Real-Time Price · USD
    12.28
    -0.03 (-0.24%)
    At close: Sep 26, 2025, 3:59 PM
    12.53
    2.08%
    After-hours: Sep 26, 2025, 06:26 PM EDT

    Telefônica Brasil S.A. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.76B 5.57B 4.83B 5.96B
    Depreciation & Amortization
    		 14.2B 13.39B 12.66B 12.04B
    Stock-Based Compensation
    		 n/a 57.36M 38.53M 17.87M
    Other Working Capital
    		 -491.66M 120.7M 492.17M -1.88B
    Other Non-Cash Items
    		 722.74M 226.31M 1.07B 1.74B
    Deferred Income Tax
    		 n/a 661.74M 653.69M 1.07B
    Change in Working Capital
    		 -1.81B -1.12B -309.87M -2.29B
    Operating Cash Flow
    		 19.88B 18.79B 18.94B 18.07B
    Capital Expenditures
    		 -9.32B -8.81B -9.89B -9.3B
    Cash Acquisitions
    		 -168.52M -63.8M 69.39M 760.25M
    Purchase of Investments
    		 -5.3M n/a -4.98B -760.25M
    Sales Maturities Of Investments
    		 161.06M 196.06M 232.06M 244.14M
    Other Investing Acitivies
    		 422.1M 828.1M 366.31M 923.58M
    Investing Cash Flow
    		 -8.91B -7.85B -14.2B -8.13B
    Debt Repayment
    		 -3.41B -4.42B -2.49B -3.9B
    Common Stock Repurchased
    		 -2.76B -488.76M -607.44M -496M
    Dividend Paid
    		 -2.53B -3.83B -5.71B -4.9B
    Other Financial Acitivies
    		 76.26M -107.2M -110.62M 40.04M
    Financial Cash Flow
    		 -8.63B -8.85B -8.91B -9.26B
    Net Cash Flow
    		 2.33B 2.08B -4.17B 686.4M
    Free Cash Flow
    		 10.55B 9.97B 9.05B 8.78B

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