Telefonica Brasil SA
NYSE:VIV
Telefonica Brasil SA
NYSE:VIV
Price:
16.33
USD
3.95%
Market Closed
Market Cap:
$27B
Cash Flow Statement
Cash Flow Statement
Telefonica Brasil SA
Telefonica Brasil SA
Currency: BRL
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
9 214
|
6 138
|
6 008
|
5 677
|
6 045
|
6 166
|
5 960
|
5 632
|
4 889
|
4 934
|
4 832
|
4 941
|
5 451
|
5 310
|
5 574
|
5 779
|
6 082
|
6 296
|
6 764
|
6 956
|
6 822
|
7 162
|
7 271
|
|
| Depreciation & Amortization |
16 442
|
11 294
|
11 227
|
11 388
|
11 624
|
11 894
|
12 038
|
12 207
|
12 291
|
12 463
|
12 660
|
12 846
|
12 956
|
13 149
|
13 390
|
13 496
|
13 703
|
13 945
|
14 202
|
14 551
|
14 826
|
14 883
|
14 944
|
|
| Other Non-Cash Items |
7 949
|
5 577
|
3 282
|
3 254
|
3 639
|
2 853
|
3 311
|
6 548
|
5 144
|
5 902
|
4 406
|
6 297
|
7 348
|
7 165
|
3 901
|
5 668
|
4 563
|
4 002
|
3 663
|
3 478
|
3 976
|
4 061
|
4 682
|
|
| Cash Taxes Paid |
144
|
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 |
1 049
|
724
|
781
|
798
|
876
|
827
|
854
|
1 039
|
1 238
|
1 352
|
1 532
|
1 780
|
1 741
|
1 919
|
2 054
|
2 067
|
2 033
|
2 162
|
2 078
|
2 074
|
2 126
|
2 310
|
2 309
|
|
| Change in Working Capital |
(6 102)
|
(3 034)
|
(1 176)
|
(958)
|
(3 091)
|
(2 649)
|
(3 237)
|
(6 433)
|
(3 755)
|
(4 948)
|
(2 955)
|
(4 831)
|
(5 753)
|
(5 997)
|
(4 079)
|
(6 002)
|
(5 127)
|
(5 102)
|
(4 752)
|
(4 942)
|
(5 430)
|
(5 963)
|
(6 180)
|
|
| Cash from Operating Activities |
27 503
N/A
|
19 975
-27%
|
19 342
-3%
|
19 362
+0%
|
18 217
-6%
|
18 264
+0%
|
18 073
-1%
|
17 954
-1%
|
18 568
+3%
|
18 352
-1%
|
18 942
+3%
|
19 253
+2%
|
20 002
+4%
|
19 627
-2%
|
18 786
-4%
|
18 941
+1%
|
19 220
+1%
|
19 141
0%
|
19 877
+4%
|
20 042
+1%
|
20 194
+1%
|
20 142
0%
|
20 717
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(13 103)
|
(8 042)
|
(8 289)
|
(8 130)
|
(8 157)
|
(9 060)
|
(9 295)
|
(9 142)
|
(9 174)
|
(9 715)
|
(9 894)
|
(9 401)
|
(9 691)
|
(9 067)
|
(8 811)
|
(9 494)
|
(9 225)
|
(9 284)
|
(9 324)
|
(9 741)
|
(9 767)
|
(9 724)
|
(9 458)
|
|
| Other Items |
1 772
|
1 718
|
1 881
|
1 389
|
1 337
|
1 314
|
1 168
|
1 275
|
(3 508)
|
(3 713)
|
(4 309)
|
(4 407)
|
334
|
269
|
960
|
912
|
836
|
798
|
409
|
352
|
381
|
346
|
(560)
|
|
| Cash from Investing Activities |
(11 331)
N/A
|
(6 324)
+44%
|
(6 408)
-1%
|
(6 742)
-5%
|
(6 820)
-1%
|
(7 746)
-14%
|
(8 128)
-5%
|
(7 867)
+3%
|
(12 683)
-61%
|
(13 428)
-6%
|
(14 203)
-6%
|
(13 808)
+3%
|
(9 357)
+32%
|
(8 798)
+6%
|
(7 851)
+11%
|
(8 583)
-9%
|
(8 389)
+2%
|
(8 486)
-1%
|
(8 915)
-5%
|
(9 389)
-5%
|
(9 386)
+0%
|
(9 379)
+0%
|
(10 018)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(23)
|
(98)
|
(166)
|
(406)
|
(496)
|
(536)
|
(666)
|
(571)
|
(607)
|
(564)
|
(507)
|
(437)
|
(489)
|
(417)
|
(532)
|
(1 194)
|
(1 300)
|
(1 626)
|
(1 721)
|
(1 734)
|
(1 746)
|
|
| Net Issuance of Debt |
(5 294)
|
(3 233)
|
(5 298)
|
(5 874)
|
(5 741)
|
(5 472)
|
(3 901)
|
(5 143)
|
(5 666)
|
(2 046)
|
(2 486)
|
(296)
|
(200)
|
(4 720)
|
(4 422)
|
(4 448)
|
(4 435)
|
(3 653)
|
(3 412)
|
(3 643)
|
(3 766)
|
(5 296)
|
(5 212)
|
|
| Cash Paid for Dividends |
(6 177)
|
(6 643)
|
(5 259)
|
(5 260)
|
(5 260)
|
(4 325)
|
(4 901)
|
(4 901)
|
(4 901)
|
(4 987)
|
(5 709)
|
(5 710)
|
(7 432)
|
(6 941)
|
(3 833)
|
(3 831)
|
(3 930)
|
(2 151)
|
(2 532)
|
(2 532)
|
(2 580)
|
(2 580)
|
(2 187)
|
|
| Other |
92
|
34
|
15
|
31
|
9
|
16
|
40
|
25
|
66
|
18
|
(111)
|
(126)
|
(231)
|
(202)
|
(107)
|
(85)
|
17
|
(1 415)
|
(1 385)
|
(1 422)
|
(642)
|
(1 156)
|
(1 213)
|
|
| Cash from Financing Activities |
(11 379)
N/A
|
(9 843)
+14%
|
(10 565)
-7%
|
(11 201)
-6%
|
(11 158)
+0%
|
(10 187)
+9%
|
(9 258)
+9%
|
(10 555)
-14%
|
(11 167)
-6%
|
(7 586)
+32%
|
(8 914)
-18%
|
(6 696)
+25%
|
(8 372)
-25%
|
(12 300)
-47%
|
(8 850)
+28%
|
(8 781)
+1%
|
(8 881)
-1%
|
(8 412)
+5%
|
(8 629)
-3%
|
(9 224)
-7%
|
(8 709)
+6%
|
(10 766)
-24%
|
(10 359)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
4 793
N/A
|
3 808
-21%
|
2 369
-38%
|
1 419
-40%
|
239
-83%
|
332
+39%
|
686
+107%
|
(467)
N/A
|
(5 281)
-1 030%
|
(2 662)
+50%
|
(4 175)
-57%
|
(1 252)
+70%
|
2 273
N/A
|
(1 471)
N/A
|
2 084
N/A
|
1 577
-24%
|
1 950
+24%
|
2 243
+15%
|
2 333
+4%
|
1 429
-39%
|
2 099
+47%
|
(2)
N/A
|
341
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
14 400
N/A
|
11 933
-17%
|
11 052
-7%
|
11 231
+2%
|
10 059
-10%
|
9 204
-8%
|
8 777
-5%
|
8 812
+0%
|
9 394
+7%
|
8 637
-8%
|
9 048
+5%
|
9 852
+9%
|
10 311
+5%
|
10 560
+2%
|
9 975
-6%
|
9 447
-5%
|
9 995
+6%
|
9 857
-1%
|
10 552
+7%
|
10 302
-2%
|
10 427
+1%
|
10 418
0%
|
11 260
+8%
|
|
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