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, 04:44 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 | 6.13B | 5.97B | 5.5B | 5.29B | 5.19B | 5.13B | 4.86B | 5B | 4.76B | 4.83B | 4.93B | 4.89B | 5.63B | 5.96B | 6.17B | 6.04B | 5.68B |
Depreciation & Amortization | 13.98B | 13.63B | 13.37B | 13.13B | 13.5B | 13.39B | 13.15B | 12.96B | 12.85B | 12.66B | 12.46B | 12.29B | 12.21B | 12.04B | 11.89B | 11.62B | 11.39B |
Stock-Based Compensation | n/a | n/a | 57.36M | 57.36M | 57.36M | 57.36M | 38.53M | 38.53M | 38.53M | 38.53M | 17.87M | 17.87M | 17.87M | 17.87M | 5.62M | 4.7M | 15.37M |
Other Working Capital | -2.08B | -904.56M | 404.06M | 990.97M | 2.11B | 2B | 1.04B | 125.36M | -85.04M | 492.17M | -241.67M | 856.82M | -1.56B | -1.88B | -1.92B | -2.49B | -104.22M |
Other Non-Cash Items | 4.43B | 8.93B | 8.35B | 8.75B | 14.99B | 14.12B | 15B | 15.14B | 7.17B | 1.43B | 2.25B | 2.22B | 2.22B | 1.74B | 1.42B | 1.01B | 1.03B |
Deferred Income Tax | n/a | n/a | 108.64M | 276.01M | 276.01M | 276.01M | 128.84M | 280.94M | 460.87M | 610.4M | 778.51M | 544.52M | 1.24B | 1.07B | 1.05B | 1.12B | 502.95M |
Change in Working Capital | -4.49B | -2.3B | -626.96M | -99.47M | 340.16M | 619.7M | -27.78M | -124.75M | 41.26M | -309.87M | -1.19B | -248.62M | -2.67B | -2.29B | -2.14B | -2.32B | 242.88M |
Operating Cash Flow | 20.04B | 19.88B | 19.14B | 19.22B | 18.94B | 18.79B | 19.63B | 20B | 19.25B | 18.94B | 18.35B | 18.57B | 17.95B | 18.07B | 18.26B | 18.22B | 19.36B |
Capital Expenditures | -9.74B | -9.32B | -9.28B | -9.22B | -9.49B | -8.81B | -9.07B | -9.69B | -9.4B | -9.89B | -9.71B | -9.17B | -9.14B | -9.3B | -9.06B | -8.16B | -8.13B |
Cash Acquisitions | -266.58M | -145.23M | -43.05M | 78.99M | 195.98M | 206.24M | 277.91M | 372.79M | 343.52M | 459.73M | 716.7M | 778.15M | 857.82M | 760.25M | 491.19M | 240.65M | 96.93M |
Purchase of Investments | 29.85M | 29.85M | 137.88M | 164.41M | 24.43M | -119.67M | -355.12M | -370.16M | -263.52M | -119.42M | -49.67M | -33.34M | n/a | n/a | 286.64M | 286.64M | 286.64M |
Sales Maturities Of Investments | 175.66M | 196.31M | 201.31M | 201.31M | 233.37M | 271.77M | 337.77M | 320.5M | 307.17M | 289.42M | 218.44M | 361.81M | 366.77M | 356.74M | 473.13M | 185.97M | 147.68M |
Other Investing Acitivies | 364.27M | 300.67M | 474.21M | 391.63M | 375.25M | 393.65M | -199.89M | -197.18M | -4.9B | -4.7B | -4.09B | -3.57B | 1.28B | 1.17B | 918.05M | 941.06M | 992.33M |
Investing Cash Flow | -9.39B | -8.91B | -8.49B | -8.39B | -8.58B | -7.85B | -8.8B | -9.36B | -13.81B | -14.2B | -13.43B | -12.68B | -7.87B | -8.13B | -7.75B | -6.82B | -6.74B |
Debt Repayment | -3.66B | -3.41B | -3.65B | -4.44B | -4.45B | -4.42B | -4.72B | -200.42M | -295.97M | -2.49B | -2.05B | -5.67B | -5.14B | -3.9B | -5.47B | -5.74B | -5.87B |
Common Stock Repurchased | -3.09B | -2.76B | -2.64B | -532.42M | -416.79M | -488.76M | -436.51M | -507.43M | -563.93M | -607.44M | -570.59M | -666.11M | -535.77M | -496M | -405.62M | -165.98M | -98.42M |
Dividend Paid | -2.53B | -2.53B | -2.15B | -3.93B | -3.83B | -3.83B | -6.94B | -7.43B | -5.71B | -5.71B | -4.99B | -4.9B | -4.9B | -4.9B | -4.33B | -5.26B | -5.26B |
Other Financial Acitivies | 58.48M | 75.7M | 27.61M | 16.67M | -84.89M | -107.2M | -202.08M | -231.26M | -125.93M | -110.62M | 18.32M | 66.36M | 25.24M | 40.04M | 15.54M | 8.81M | 30.66M |
Financial Cash Flow | -9.22B | -8.63B | -8.41B | -8.88B | -8.78B | -8.85B | -12.3B | -8.37B | -6.7B | -8.91B | -7.59B | -11.17B | -10.56B | -9.26B | -10.19B | -11.16B | -11.2B |
Net Cash Flow | 1.43B | 2.36B | 2.27B | 1.97B | 1.6B | 1.57B | -1.98B | 1.76B | -1.76B | -4.17B | -2.66B | -5.28B | -467.41M | 686.4M | 331.69M | 238.56M | 1.42B |
Free Cash Flow | 10.3B | 10.55B | 9.86B | 10B | 9.45B | 9.97B | 10.56B | 10.31B | 9.85B | 9.05B | 8.64B | 9.39B | 8.81B | 8.78B | 9.2B | 10.06B | 11.23B |