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Telefônica Brasil S.A. (VIV)

NYSE - NYSE Delayed price. Currency in USD
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9.41+0.11 (+1.18%)
At close: 04:00PM EDT
9.55 +0.14 (+1.49%)
After hours: 05:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,029,389
5,029,389
4,085,013
6,239,364
4,770,527
Depreciation & amortisation
13,389,573
13,389,573
12,659,873
12,038,331
11,227,498
Deferred income taxes
661,743
661,743
653,686
1,066,022
673,905
Change in working capital
619,702
619,702
834,905
-1,174,326
-261,583
Accounts receivable
-1,943,089
-1,943,089
-854,322
-1,404,934
-1,142,973
Inventory
-100,838
-100,838
-179,613
-45,166
-61,783
Accounts payable
800,249
800,249
231,890
1,046,087
287,273
Other working capital
9,974,580
9,974,580
9,047,809
8,777,116
11,052,486
Other non-cash items
650,302
650,302
1,467,012
652,937
1,109,263
Net cash provided by operating activities
18,785,926
18,785,926
18,941,925
18,072,600
19,341,750
Cash flows from investing activities
Investments in property, plant and equipment
-8,811,346
-8,811,346
-9,894,116
-9,295,484
-8,289,264
Acquisitions, net
-63,799
-63,799
-4,907,282
0
-6,756
Purchases of investments
-
-
-4,976,672
0
-
Sales/maturities of investments
196,057
196,057
232,057
244,139
116,411
Other investing activities
393,649
393,649
-411,682
163,323
811,808
Net cash used for investing activities
-7,850,993
-7,850,993
-14,203,027
-8,127,768
-6,408,456
Cash flows from financing activities
Debt repayment
-4,451,943
-4,451,943
-6,986,220
-3,901,147
-5,297,688
Common stock repurchased
-488,758
-488,758
-607,443
-495,995
-22,721
Dividends paid
-3,832,612
-3,832,612
-5,709,263
-4,901,326
-5,259,367
Other financing activities
-107,203
-107,203
-110,621
40,038
15,186
Net cash used provided by (used for) financing activities
-8,850,491
-8,850,491
-8,913,547
-9,258,430
-10,564,590
Net change in cash
2,084,442
2,084,442
-4,174,649
686,402
2,368,704
Cash at beginning of period
2,273,834
2,273,834
6,448,483
5,762,081
3,393,377
Cash at end of period
4,358,276
4,358,276
2,273,834
6,448,483
5,762,081
Free cash flow
Operating cash flow
18,785,926
18,785,926
18,941,925
18,072,600
19,341,750
Capital expenditure
-8,811,346
-8,811,346
-9,894,116
-9,295,484
-8,289,264
Free cash flow
9,974,580
9,974,580
9,047,809
8,777,116
11,052,486