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Telefônica Brasil S.A. (VIV)

NYSE: VIV · Real-Time Price · USD

10.99

0.25 (2.33%)

At close: Jun 16, 2025, 3:59 PM

10.99

-0.05%

After-hours: Jun 16, 2025, 06:40 PM EDT

Telefônica Brasil S.A. Cash Flow Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.76B	5.57B	4.83B	5.96B	6.01B	6.39B	11.28B	5.73B	5.13B
Depreciation & Amortization	14.2B	13.39B	12.66B	12.04B	11.23B	10.92B	8.37B	7.85B	7.65B
Stock-Based Compensation	n/a	57.36M	38.53M	17.87M	19.2M	10.83M	10.43M	n/a	21.95M
Other Working Capital	-491.66M	120.7M	492.17M	-1.88B	655.9M	90.14M	-9.74B	-2.16B	-1.46B
Other Non-Cash Items	722.74M	226.31M	1.07B	1.74B	985.7M	1.16B	483.71M	923.34M	1.05B
Deferred Income Tax	n/a	661.74M	653.69M	1.07B	673.9M	625.48M	1.1B	999.42M	985.18M
Change in Working Capital	-1.81B	-1.12B	-309.87M	-2.29B	-138.02M	-1.72B	-10.35B	-3.21B	-3.41B
Operating Cash Flow	19.88B	18.79B	18.94B	18.07B	19.34B	17.72B	11.94B	12.64B	11.44B
Capital Expenditures	-9.32B	-8.81B	-9.89B	-9.3B	-8.29B	-8.84B	-8.52B	-8.37B	-7.47B
Cash Acquisitions	-168.52M	-63.8M	69.39M	760.25M	-6.76M	-70.84M	9.05M	-206.65M	778.82M
Purchase of Investments	-5.3M	n/a	-4.98B	-760.25M	959.35M	n/a	n/a	20.67M	-202.53M
Sales Maturities Of Investments	161.06M	196.06M	232.06M	244.14M	116.41M	n/a	10K	31.8M	n/a
Other Investing Acitivies	422.1M	828.1M	366.31M	923.58M	811.81M	982.3M	2.84B	83.61M	576.3M
Investing Cash Flow	-8.91B	-7.85B	-14.2B	-8.13B	-6.41B	-7.93B	-5.68B	-8.44B	-6.89B
Debt Repayment	-3.41B	-4.42B	-2.49B	-3.9B	-5.3B	-3.7B	-2.89B	-1.43B	-1.7B
Common Stock Repurchased	-2.76B	-488.76M	-607.44M	-496M	-22.72M	n/a	n/a	-32K	-164K
Dividend Paid	-2.53B	-3.83B	-5.71B	-4.9B	-5.26B	-6.18B	-4.14B	-3.67B	-2.97B
Other Financial Acitivies	76.26M	-107.2M	-110.62M	40.04M	15.19M	91.54M	95.99M	-159.41M	-106.97M
Financial Cash Flow	-8.63B	-8.85B	-8.91B	-9.26B	-10.56B	-9.78B	-6.93B	-5.26B	-4.78B
Net Cash Flow	2.33B	2.08B	-4.17B	686.4M	2.37B	12.05M	-669.01M	-1.05B	-231.74M
Free Cash Flow	10.55B	9.97B	9.05B	8.78B	11.05B	8.88B	3.42B	4.27B	3.97B