Telefônica Brasil S.A. (VIV)
NYSE: VIV
· Real-Time Price · USD
12.40
0.11 (0.85%)
At close: Aug 15, 2025, 3:59 PM
12.40
-0.04%
After-hours: Aug 15, 2025, 05:29 PM EDT
Telefônica Brasil S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.06B | 2.09B | 1.76B | 1.22B | 895.63M | 1.62B | 1.55B | 1.12B | 834.67M | 1.36B | 1.69B | 876.24M | 909.44M | 1.46B | 1.64B | 1.62B | 1.24B |
Depreciation & Amortization | 3.71B | 3.76B | 3.66B | 2.84B | 3.37B | 3.5B | 3.42B | 3.21B | 3.26B | 3.26B | 3.23B | 3.1B | 3.07B | 3.07B | 3.05B | 3.01B | 2.91B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 57.36M | n/a | n/a | n/a | 38.53M | n/a | n/a | n/a | 17.87M | n/a | n/a | n/a |
Other Working Capital | -1.83B | 133.66M | -37.54M | -339.34M | -661.34M | 1.44B | 549.37M | 776.98M | -767.92M | 479.55M | -363.24M | 566.58M | -190.72M | -254.3M | 735.25M | -1.85B | -512.23M |
Other Non-Cash Items | 2.78B | -571.31M | 86.34M | 2.13B | 7.28B | -1.15B | 484.23M | 8.37B | 6.41B | -263.93M | 618.08M | 407.9M | 668.83M | 555M | 590.77M | 408.63M | 180.72M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 108.64M | 167.37M | n/a | n/a | -38.53M | 319.47M | 179.93M | 149.52M | 129.59M | 85.48M | 875.28M | -24.33M |
Change in Working Capital | -2.46B | -708.25M | -848.92M | -474.18M | -270.7M | 966.85M | -321.43M | -34.55M | 8.84M | 319.36M | -418.4M | 131.45M | -342.29M | -562.09M | 524.31M | -2.29B | 46.45M |
Operating Cash Flow | 5.09B | 4.57B | 4.66B | 5.72B | 4.93B | 3.83B | 4.74B | 5.44B | 4.77B | 4.68B | 5.11B | 4.69B | 4.46B | 4.09B | 5.33B | 4.08B | 4.58B |
Capital Expenditures | -2.42B | -2.7B | -2.4B | -2.22B | -2B | -2.66B | -2.34B | -2.49B | -1.32B | -2.92B | -2.96B | -2.2B | -1.82B | -2.74B | -2.42B | -2.16B | -1.97B |
Cash Acquisitions | -46.56M | -168.52M | -27.83M | -23.67M | 74.79M | -66.34M | 94.21M | 93.32M | 85.05M | 5.33M | 189.09M | 64.06M | 201.25M | 262.31M | 250.54M | 143.72M | 103.69M |
Purchase of Investments | n/a | 57.68M | -27.83M | n/a | n/a | 165.71M | -1.29M | -139.98M | -144.1M | -69.75M | -16.33M | -33.34M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 161.06M | 14.6M | 20.65M | 5M | 161.06M | 46.66M | 59.05M | 71M | 143.79M | 33.34M | 41.3M | 19K | 287.16M | 38.29M | 31.27M |
Other Investing Acitivies | 84.25M | 130.76M | 96.22M | 53.04M | 20.65M | 304.31M | 13.63M | 36.66M | 39.05M | -289.23M | 16.33M | -4.67B | 242.55M | 313.03M | 537.7M | 182.01M | 134.96M |
Investing Cash Flow | -2.38B | -2.68B | -2.17B | -2.15B | -1.91B | -2.25B | -2.07B | -2.35B | -1.18B | -3.2B | -2.63B | -6.8B | -1.57B | -2.43B | -1.89B | -1.98B | -1.83B |
Debt Repayment | -869.69M | -996.88M | -882.43M | -914.14M | -618.5M | -1.24B | -1.67B | -927.05M | -592.19M | -1.54B | 2.85B | -1.02B | -2.78B | -1.1B | -764.87M | -500.16M | -1.54B |
Common Stock Repurchased | -326.48M | -325.95M | -2.18B | -257.03M | n/a | -202.19M | -73.2M | -141.4M | -71.97M | -149.95M | -144.11M | -197.91M | -115.48M | -113.09M | -239.64M | -67.56M | -75.7M |
Dividend Paid | -137K | -710.82M | -219K | -1.82B | -164K | -329.02M | -1.78B | -1.72B | -1.32M | -3.44B | -2.27B | -237K | -213K | -2.72B | -2.19B | -150K | -145K |
Other Financial Acitivies | -16.9M | 40.02M | 12.55M | 22.82M | 319K | -8.07M | 1.6M | -78.74M | -21.99M | -102.95M | -27.57M | 26.59M | -6.68M | 25.99M | 20.46M | -14.53M | 8.11M |
Financial Cash Flow | -1.21B | -1.99B | -3.05B | -2.97B | -618.35M | -1.78B | -3.52B | -2.87B | -687.47M | -5.23B | 411.46M | -1.19B | -2.9B | -3.9B | -3.17B | -582.41M | -1.61B |
Net Cash Flow | 1.49B | -107.62M | -556.25M | 599.22M | 2.42B | -197.24M | -849.3M | 224.28M | 2.39B | -3.75B | 2.89B | -3.3B | -17.96M | -2.24B | 275.33M | 1.51B | 1.14B |
Free Cash Flow | 2.67B | 1.87B | 2.26B | 3.5B | 2.92B | 1.17B | 2.4B | 2.96B | 3.45B | 1.76B | 2.15B | 2.5B | 2.64B | 1.35B | 2.91B | 1.92B | 2.61B |