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Telecomunicacoes Brasileiras SA Telebras
BOVESPA:TELB4

Watchlist Manager
Telecomunicacoes Brasileiras SA Telebras Logo
Telecomunicacoes Brasileiras SA Telebras
BOVESPA:TELB4
Watchlist
Price: 8 BRL Market Closed
Market Cap: R$1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Telecomunicacoes Brasileiras SA Telebras

Rotate your device to view
Cash Flow Statement
Currency: BRL
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
43
24
0
22
(105)
(113)
(146)
(182)
(125)
(62)
(117)
(121)
(156)
(246)
(236)
(243)
(268)
(283)
(271)
(257)
(204)
(190)
(244)
(244)
(283)
(332)
(225)
(279)
(332)
(335)
(238)
(149)
(63)
28
(106)
(136)
(110)
(144)
(127)
(145)
(175)
(152)
(128)
(33)
(127)
(229)
(289)
(352)
(67)
9
19
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
2
2
3
3
38
34
49
65
45
65
65
65
65
65
65
49
48
47
46
61
62
62
91
127
158
191
195
191
191
191
200
215
229
244
252
254
253
250
246
242
242
254
260
326
395
270
274
278
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(82)
0
0
0
(83)
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
(2)
0
0
0
(1)
0
0
(2)
0
(1)
(32)
(6)
0
77
117
119
65
50
23
31
32
60
89
68
66
69
80
89
90
79
34
28
63
55
90
86
(68)
(46)
(26)
2
97
74
28
(1)
98
20
(12)
(16)
105
72
147
147
120
104
108
104
152
179
(50)
(43)
(26)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
5
7
7
7
7
7
7
7
8
8
7
5
3
1
0
1
1
4
5
7
8
8
8
7
7
7
7
6
6
5
4
5
6
6
3
3
2
Change in Working Capital
(7)
(10)
(7)
(5)
1
(1)
4
9
6
1
(10)
(12)
(9)
8
2
5
29
(87)
(27)
(81)
(56)
(61)
(23)
61
70
32
(16)
114
246
260
222
46
(44)
(20)
(25)
12
74
37
16
(4)
(58)
(41)
(33)
(61)
(249)
(250)
(244)
(250)
2
(31)
(12)
(1)
3
4
(71)
(39)
(118)
(141)
(107)
12
(35)
35
(32)
(142)
(121)
Cash from Operating Activities
(7)
N/A
(10)
-46%
(7)
+25%
(5)
+34%
(1)
+72%
(1)
+8%
4
N/A
9
+121%
4
-53%
1
-73%
(10)
N/A
(15)
-52%
(9)
+40%
(1)
+84%
17
N/A
27
+61%
29
+9%
14
-53%
(13)
N/A
(72)
-471%
(134)
-86%
(155)
-16%
(91)
+41%
79
N/A
48
-39%
16
-66%
(18)
N/A
1
N/A
142
+12 781%
151
+6%
99
-35%
(84)
N/A
(176)
-109%
(150)
+15%
(148)
+1%
(104)
+30%
(45)
+56%
(90)
-98%
(115)
-28%
(158)
-37%
(225)
-42%
(208)
+7%
(199)
+4%
(200)
0%
(199)
+1%
(133)
+33%
(88)
+34%
(22)
+75%
127
N/A
82
-36%
110
+35%
92
-17%
152
+66%
184
+21%
152
-17%
202
+34%
117
-42%
171
+46%
127
-26%
145
+14%
153
+6%
256
+67%
122
-52%
100
-18%
150
+50%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
0
0
0
(3)
(3)
(6)
(11)
(32)
(53)
(68)
(94)
(109)
(123)
(111)
(166)
(204)
(388)
(551)
(633)
(681)
(469)
(595)
(616)
(635)
(834)
(695)
(585)
(477)
(317)
(213)
(199)
(256)
(287)
(285)
(292)
(263)
(220)
(202)
(165)
(106)
(74)
(52)
(28)
(38)
(40)
(49)
(43)
(40)
(41)
(29)
(40)
(53)
(64)
(78)
(67)
(78)
(91)
(42)
(41)
(35)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(33)
(37)
(23)
0
0
4
(22)
(23)
0
(14)
(3)
(2)
0
27
(2)
(1)
(2)
(30)
(1)
(1)
9
9
9
10
(822)
(822)
(822)
(822)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
40
Cash from Investing Activities
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(3)
N/A
(3)
-4%
(6)
-121%
(11)
-64%
(32)
-200%
(53)
-67%
(68)
-29%
(94)
-39%
(109)
-15%
(123)
-13%
(111)
+10%
(166)
-50%
(227)
-37%
(421)
-85%
(588)
-40%
(656)
-12%
(681)
-4%
(460)
+32%
(592)
-29%
(638)
-8%
(658)
-3%
(857)
-30%
(709)
+17%
(588)
+17%
(479)
+18%
(319)
+33%
(186)
+42%
(200)
-8%
(257)
-28%
(289)
-12%
(316)
-9%
(294)
+7%
(264)
+10%
(211)
+20%
(193)
+9%
(156)
+19%
(96)
+38%
(896)
-829%
(874)
+2%
(850)
+3%
(860)
-1%
(40)
+95%
(49)
-22%
(43)
+12%
(40)
+7%
(41)
-2%
(29)
+28%
(40)
-37%
(53)
-32%
(64)
-21%
(78)
-21%
(67)
+14%
(78)
-17%
(91)
-17%
(42)
+54%
(1)
+97%
5
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240
240
137
0
0
0
0
0
0
0
0
0
0
0
(5)
(1)
(7)
(10)
(15)
(17)
(19)
(31)
(46)
(58)
(65)
(65)
(65)
(65)
(65)
(65)
(71)
(71)
(51)
(50)
(62)
(75)
(51)
(85)
(75)
Other
200
203
203
203
3
0
0
0
0
0
11
246
395
415
406
171
21
53
50
150
233
231
306
249
329
278
326
417
387
552
637
536
686
567
479
449
219
243
206
273
450
546
466
396
1 006
857
874
892
71
74
76
79
82
85
89
92
87
65
30
34
42
47
16
34
44
Cash from Financing Activities
200
N/A
203
+2%
203
N/A
203
N/A
3
-99%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
11
N/A
246
+2 157%
395
+61%
415
+5%
406
-2%
171
-58%
21
-87%
53
+150%
50
-7%
150
+201%
233
+55%
231
-1%
306
+32%
249
-19%
432
+74%
382
-12%
566
+48%
657
+16%
524
-20%
689
+31%
637
-8%
536
-16%
686
+28%
567
-17%
479
-16%
449
-6%
219
-51%
243
+11%
206
-15%
274
+33%
446
+63%
546
+23%
460
-16%
387
-16%
991
+156%
840
-15%
855
+2%
861
+1%
25
-97%
16
-37%
11
-30%
14
+30%
17
+19%
20
+19%
24
+17%
27
+14%
16
-41%
(6)
N/A
(21)
-225%
(15)
+28%
(21)
-38%
(28)
-34%
(35)
-26%
(53)
-50%
(30)
+43%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
193
N/A
192
-1%
197
+2%
198
+1%
2
-99%
(0)
N/A
4
N/A
9
+121%
2
-83%
(2)
N/A
(5)
-206%
221
N/A
355
+61%
361
+2%
355
-2%
103
-71%
(58)
N/A
(56)
+4%
(73)
-31%
(88)
-20%
(128)
-45%
(345)
-169%
(373)
-8%
(328)
+12%
(200)
+39%
(62)
+69%
(44)
+29%
20
N/A
8
-62%
(18)
N/A
26
N/A
(135)
N/A
31
N/A
99
+221%
146
+47%
145
-1%
(84)
N/A
(137)
-63%
(225)
-65%
(179)
+21%
(43)
+76%
127
N/A
68
-47%
31
-55%
696
+2 170%
(189)
N/A
(107)
+43%
(12)
+89%
(708)
-5 931%
58
N/A
72
+26%
63
-13%
129
+104%
163
+27%
146
-11%
189
+30%
80
-58%
100
+26%
28
-72%
63
+124%
54
-14%
137
+154%
45
-67%
46
+2%
125
+171%
Free Cash Flow
Free Cash Flow
(7)
N/A
(10)
-40%
(7)
+25%
(5)
+34%
(1)
+72%
(1)
+8%
4
N/A
9
+121%
2
-83%
(2)
N/A
(16)
-847%
(25)
-57%
(40)
-60%
(54)
-34%
(51)
+5%
(68)
-32%
(80)
-18%
(109)
-37%
(123)
-13%
(238)
-93%
(338)
-42%
(543)
-61%
(642)
-18%
(554)
+14%
(632)
-14%
(453)
+28%
(613)
-35%
(615)
0%
(493)
+20%
(683)
-39%
(597)
+13%
(669)
-12%
(653)
+2%
(466)
+29%
(361)
+23%
(302)
+16%
(301)
+0%
(377)
-25%
(401)
-6%
(451)
-13%
(487)
-8%
(428)
+12%
(401)
+6%
(365)
+9%
(305)
+17%
(207)
+32%
(140)
+33%
(50)
+64%
89
N/A
42
-53%
61
+47%
49
-21%
112
+129%
143
+28%
122
-14%
162
+33%
64
-61%
107
+67%
49
-54%
78
+59%
75
-4%
165
+121%
80
-51%
59
-26%
115
+95%

See Also

Summary
TELB4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TELB4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TELB4 stock valuation using valuation multiples.
Wall Street Estimates
TELB4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TELB4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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