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Telefônica Brasil S.A.

VIVT3.SA

SAO

33.38

BRL
-1.63(-4.66%)

As of today

Telefônica Brasil S.A. fundamentals

VIVT3.SA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
Net Income6,763,809,0005,573,916,0004,831,591,0005,959,529,0006,008,234,0006,394,535,00011,277,490,0005,730,773,0005,134,722,0004,393,456,0004,753,974,0004,662,364,0006,920,244,0005,655,100,0003,444,598,0002,204,089,0002,420,153,0502,362,764,6182,809,344,8372,541,947,0002,181,727,0321,581,586,7201,075,872,000930,828,930928,455,722488,462,512550,214,280
Depreciation & Amortization14,202,285,00013,389,573,00012,659,873,00012,038,331,00011,227,498,00010,919,792,0008,368,623,0007,853,734,0007,654,406,0006,814,951,0005,295,589,0005,643,310,0005,491,776,0004,585,994,0001,913,500,0002,505,475,0002,784,362,0002,698,899,6562,669,567,9922,716,491,0002,769,585,7102,841,430,8223,768,025,1153,324,298,1362,948,906,3922,379,725,2341,517,378,380
Deferred Income Tax0661,743,000653,686,0001,066,022,000673,905,000625,480,0001,098,251,000999,419,000985,176,000993,508,000546,204,000660,771,000514,840,000255,420,00025,578,0000000000000-166,892,947.5-461,411,580
Stock-Based Compensation41,843,00057,359,00038,528,000019,196,00010,833,00010,433,000021,952,00015,406,00012,038,00000-1,163,0004,504,0006,433,00000000000000
Change in Working Capital-1,812,265,000-1,122,974,000-309,874,000-1,174,326,000-261,583,000-1,717,995,000-10,350,586,000-3,210,995,000-3,649,280,000-4,376,134,000-1,315,242,000-2,032,891,000-986,213,000-948,077,000-124,122,000-823,066,000-920,532,623.6-842,761,720.32-865,716,097.580,220,916360,286,000902,252,000-1,399,832,000-1,137,954,867.6-1,323,834,917.92-267,867,003.4176,638,840
Accounts Receivable Change-2,106,480,000-1,943,089,000-854,322,000-1,404,934,000544,420,000-2,078,801,000-1,603,002,000-1,274,181,000-1,739,550,000-1,841,659,000-1,859,857,000-1,160,903,000-1,070,370,000-933,558,00087,500,000-385,055,000000-502,541,0000000000
Inventory Change-311,237,000-100,838,000-179,613,000-45,166,00061,783,000-15,843,000-68,127,000106,393,000230,116,000-81,820,00054,876,000-111,905,00083,122,000-55,669,00039,846,000000000000000
Accounts Payable Change1,097,113,000800,249,000231,890,0001,046,087,000287,273,000286,513,0001,056,817,000121,577,000-434,334,000103,346,000539,136,000-490,538,000-613,004,000296,269,000-84,058,000000000000000
Other Working Capital Change-491,661,000120,704,000492,171,000-770,313,000-1,155,059,00090,136,000-9,736,274,000-2,164,784,000-1,705,512,000-2,556,001,000-49,397,000-269,545,000614,039,000-255,119,000-167,410,000-438,011,000-920,532,623.6-842,761,720.32-865,716,097.5582,761,916360,286,000902,252,000-1,399,832,000-1,137,954,867.6-1,323,834,917.92-267,867,003.4176,638,840
Other Non-Cash Items680,896,000226,309,0001,068,121,000183,044,0001,674,500,0001,488,551,0001,537,216,0001,268,129,0001,293,849,0002,056,018,00091,656,000642,726,000-1,886,650,000-1,405,899,000-731,800,000556,542,000845,897,573511,092,126381,819,860198,082,084294,732,258-348,647,5421,129,513,885652,090,22888,470,408252,813,808355,694,080
Net Cash Provided by Operating Activities19,876,568,00018,785,926,00018,941,925,00018,072,600,00019,341,750,00017,721,196,00011,941,427,00012,641,060,00011,440,825,0009,897,205,0009,384,219,0009,576,280,00010,053,997,0008,141,375,0004,532,258,0004,449,473,0005,129,880,0004,729,994,6804,995,016,5925,536,741,0005,606,331,0004,976,622,0004,573,579,0003,769,262,4272,641,997,6052,686,241,6042,138,514,000
Investments in Property, Plant & Equipment-9,324,123,000-8,811,346,000-9,894,116,000-9,295,484,000-8,289,264,000-8,838,641,000-8,517,458,000-8,367,660,000-7,470,869,000-6,792,895,000-7,535,011,000-5,837,172,000-4,546,663,000-4,653,708,000-2,126,500,000-2,324,141,000-2,102,596,612.47-1,991,579,000-1,716,726,475-1,673,889,000-1,339,260,361.28-1,315,888,529.79-1,568,749,109.04-4,478,478,914.1-4,217,364,433.97-2,859,788,682.7-2,593,763,760
Net Acquisitions-168,521,000-63,799,000-4,907,282,0000-6,756,000-65,084,0000-206,649,0000-7,846,291,000007,551,000000435,000-417,380,121.618,539,95500045,840,66905,352,44800
Purchases of Investments-5,302,00000000020,672,000000000000-8,938,009.60-21,055,00000-14,080,0000-279,438,735.9-167,351,667-2,658,040
Sales & Maturities of Investments161,057,000196,057,000232,057,000244,139,000116,411,000010,00031,804,00000007,551,0000178,453,000000000222,15820,766,000248,486172,124,58900
Other Investing Activities422,096,000828,095,000366,314,000923,577,0001,771,153,000976,537,0002,841,115,00083,611,000576,297,00013,479,000-72,631,000293,373,000810,722,0002,624,873,000289,336,00028,240,00027,522,612147,845,667-182,776,57529,784,000-75,867,638.7237,372,371-97,399,559.96-47,481,745.7580,776,68725,738,661-12,927,740
Net Cash Used for Investing Activities-8,914,793,000-7,850,993,000-14,203,027,000-8,127,768,000-6,408,456,000-7,927,188,000-5,676,333,000-8,438,222,000-6,894,572,000-14,625,707,000-7,607,642,000-5,543,799,000-3,720,839,000-2,028,835,000-1,658,711,000-2,295,901,000-2,074,639,000-2,270,051,463.68-1,880,963,095-1,665,160,000-1,415,128,000-1,278,294,000-1,613,622,000-4,525,712,173.8-3,738,549,445.57-3,001,401,688.5-2,609,349,540
Debt Repayment-3,411,955,000-4,421,918,000-2,486,220,000-3,901,147,000-5,297,688,000-3,696,660,000-2,893,219,000-1,429,619,000-1,704,471,000-7,425,357,000-1,244,699,000-106,889,0001,527,134,000697,393,000-1,668,543,000-284,578,000232,973,0001,000,886,149-127,932,940-97,593,000-311,771,000-834,886,000-1,182,624,0001,730,633,695725,004,200-376,076,235.1-28,996,800
Common Stock Issued00000000016,107,285,0000000000000000011,69900
Common Stock Repurchased-2,760,862,000-488,758,000-607,443,000-495,995,000-22,721,00000-32,000-164,000-87,805,000-245,000-289,000-32,768,000-61,620,000000-112,139,971.84-17,676,292.5-58,855,757.94-2,944,000000000
Dividends Paid-2,532,399,000-3,832,612,000-5,709,263,000-4,901,326,000-5,259,367,000-6,176,842,000-4,136,878,000-3,668,551,000-2,966,384,000-3,678,665,000-2,446,621,000-4,535,519,000-3,493,997,000-5,387,601,000-1,919,906,000-1,488,705,000-2,217,814,000-2,628,510,160.64-3,074,335,685-3,131,877,722.19-3,658,365,000-3,126,471,192.95-1,490,126,167.02-809,365,673.7-572,454,555.87-513,620,129.1-114,054,080
Other Financing Activities76,263,000-107,203,000-110,621,00040,038,00015,186,00091,543,00095,993,000-159,408,000-106,969,000457,200,00063,741,00020,667,000-89,585,00022,915,000-5,399,000155,721,000-262,669,0000-143,924,557.5-358,375,520.87-194,479,000-12,678,807.05-2,864,832.98-55,558,705.3-19,727,037.13197,170,233651,823,900
Net Cash Used/Provided by Financing Activities-8,628,953,000-8,850,491,000-8,913,547,000-9,258,430,000-10,564,590,000-9,781,959,000-6,934,104,000-5,257,610,000-4,777,988,0005,372,658,000-3,627,824,000-4,622,030,000-2,089,216,000-4,728,913,000-3,593,848,000-1,617,562,000-2,247,510,000-1,739,763,983.36-3,363,869,475-3,646,702,000-4,167,559,000-3,974,036,000-2,675,615,000865,709,316132,834,306-692,526,130.8508,773,020
Effect of Forex Changes on Cash000000000000000000002,656.04000000
Net Change in Cash2,332,822,0002,084,442,000-4,174,649,000686,402,0002,368,704,00012,049,000-669,010,000-1,054,772,000-231,735,000644,156,000-1,851,247,000-589,549,0004,243,942,0001,383,627,000-720,301,000536,010,000807,731,000720,179,233-249,815,977.5224,879,00023,645,000-275,708,000284,342,000109,259,570-963,717,532.93-1,007,686,215.237,937,480
Cash at End of Period6,691,098,0004,358,276,0002,273,834,0006,448,483,0005,762,081,0003,393,377,0003,381,328,0004,050,338,0005,105,110,0005,336,845,0004,692,700,0006,543,936,0007,133,485,0002,940,342,0001,556,700,0002,277,016,0001,741,006,000933,197,640212,520,685463,166,281238,577,000214,932,000490,640,000206,294,553-888,442,029.9368,471,530900,833,920
Cash at Beginning of Period4,358,276,0002,273,834,0006,448,483,0005,762,081,0003,393,377,0003,381,328,0004,050,338,0005,105,110,0005,336,845,0004,692,689,0006,543,900,0007,133,485,0002,889,543,0001,556,715,0002,277,016,0001,741,006,000933,275,000213,018,407462,336,662238,428,163214,932,000490,640,000206,298,00097,034,98375,275,5031,076,157,745862,896,440
Operating Cash Flow19,876,568,00018,785,926,00018,941,925,00018,072,600,00019,341,750,00017,721,196,00011,941,427,00012,641,060,00011,440,825,0009,897,205,0009,384,219,0009,576,280,00010,053,997,0008,141,375,0004,532,258,0004,449,473,0005,129,880,0004,729,994,6804,995,016,5925,533,769,8555,606,331,0004,976,622,0004,573,579,0003,769,262,4272,641,997,6052,686,241,6042,138,514,000
Capital Expenditure-9,324,123,000-8,811,346,000-9,894,116,000-9,295,484,000-8,289,264,000-8,838,641,000-8,517,458,000-8,367,660,000-7,470,869,000-6,792,895,000-7,535,011,000-5,837,172,000-4,546,663,000-4,653,708,000-2,126,465,000-2,324,141,000-2,102,438,000-1,991,415,246.08-1,716,726,475-1,673,889,000-1,338,907,000-1,321,226,000-1,568,751,000-4,478,478,914.1-4,217,364,433.97-2,859,788,682.7-2,593,763,760
Free Cash Flow10,552,445,0009,974,580,0009,047,809,0008,777,116,00011,052,486,0008,882,555,0003,423,969,0004,273,400,0003,969,956,0003,104,310,0001,849,208,0003,739,108,0005,507,334,0003,487,667,0002,405,793,0002,125,332,0003,027,442,0002,738,579,4343,278,290,1173,863,050,0004,267,424,0003,655,396,0003,004,828,000-709,216,487.1-1,575,366,828.97-173,547,078.7-455,249,760