Telefônica Brasil S.A. (VIV)
USD 7.7
(-4.23%)
USD 7.7
(-4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.78 Billion | 18.94 Billion | 18.07 Billion | 19.34 Billion | 17.72 Billion | 11.94 Billion |
| Net Income | 5.57 Billion | 4.83 Billion | 5.95 Billion | 6 Billion | 6.39 Billion | 11.27 Billion |
| Depreciation & Amortization | 13.38 Billion | 12.65 Billion | 12.03 Billion | 11.22 Billion | 10.91 Billion | 8.36 Billion |
| Deferred income taxes | 661.74 Million | 653.68 Million | 1.06 Billion | 673.9 Million | 625.48 Million | 1.09 Billion |
| Stock-based compensation | 57.35 Million | 38.52 Million | 17.86 Million | 19.19 Million | 10.83 Million | 10.43 Million |
| Change in working capital | 619.7 Million | -309.87 Million | -2.28 Billion | -138.01 Million | -1.71 Billion | -10.35 Billion |
| Other non-cash items | 650.3 Million | 1.06 Billion | 1.73 Billion | 985.69 Million | 1.15 Billion | 483.7 Million |
| Investing Cash Flow | -7.85 Billion | -14.2 Billion | -8.12 Billion | -6.4 Billion | -7.92 Billion | -5.67 Billion |
| Investments in PPE | -8.81 Billion | -9.89 Billion | -9.29 Billion | -8.28 Billion | -8.83 Billion | -8.51 Billion |
| Acquisitions | -63.79 Million | 69.39 Million | 760.25 Million | -6.75 Million | -70.84 Million | 9.05 Million |
| Investment purchases | 434.44 Million | -4.97 Billion | -760.25 Million | 959.34 Million | - | - |
| Sales/Maturities of investments | 196.05 Million | 232.05 Million | 244.13 Million | 116.41 Million | - | 10 Thousand |
| Other Investing Activities | 393.64 Million | 366.31 Million | 923.57 Million | 811.8 Million | 982.29 Million | 2.84 Billion |
| Financing Cash Flow | -8.85 Billion | -8.91 Billion | -9.25 Billion | -10.56 Billion | -9.78 Billion | -6.93 Billion |
| Debt repayment | -4.45 Billion | -6.98 Billion | -3.9 Billion | -5.29 Billion | -3.69 Billion | -2.89 Billion |
| Dividends payments | -3.83 Billion | -5.7 Billion | -4.9 Billion | -5.25 Billion | -6.17 Billion | -4.13 Billion |
| Common Stock Repurchased | -488.75 Million | -607.44 Million | -495.99 Million | -22.72 Million | - | - |
| Common Stock Issuance | 30.02 Million | 421 Thousand | 45 Million | - | - | - |
| Other Financing Activities | -107.2 Million | 4.38 Billion | -4.96 Million | 15.18 Million | 91.54 Million | 95.99 Million |
| Accounts receivables | -1.94 Billion | -854.32 Million | -1.4 Billion | -1.14 Billion | -2.07 Billion | -1.6 Billion |
| Accounts payables | 800.24 Million | 231.89 Million | 1.04 Billion | 287.27 Million | 286.51 Million | 1.05 Billion |
| Inventory | -100.83 Million | -179.61 Million | -45.16 Million | 61.78 Million | -15.84 Million | -68.12 Million |
| Other working capital | 1.86 Billion | 492.17 Million | -1.88 Billion | 655.9 Million | 90.13 Million | -9.73 Billion |
| Cash at beginning of period | 2.27 Billion | 6.44 Billion | 5.76 Billion | 3.39 Billion | 3.38 Billion | 4.05 Billion |
| Cash at end of period | 4.35 Billion | 2.27 Billion | 6.44 Billion | 5.76 Billion | 3.39 Billion | 3.38 Billion |
| Capital Expenditure | -8.81 Billion | -9.89 Billion | -9.29 Billion | -8.28 Billion | -8.83 Billion | -8.51 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.08 Billion | -4.17 Billion | 686.4 Million | 2.36 Billion | 12.04 Million | -669.01 Million |
| Free Cash Flow | 9.97 Billion | 9.04 Billion | 8.77 Billion | 11.05 Billion | 8.88 Billion | 3.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Billion | 895.63 Million | 5.57 Billion | 1.62 Billion | 1.54 Billion | 1.12 Billion |
| Depreciation & Amortization | 3.41 Billion | 3.36 Billion | 13.38 Billion | 3.5 Billion | 3.41 Billion | 3.2 Billion |
| Deferred income taxes | - | - | 661.74 Million | 108.64 Million | 167.37 Million | - |
| Stock-based compensation | - | - | 57.35 Million | 57.35 Million | - | - |
| Change in working capital | -474.18 Million | -270.7 Million | 619.7 Million | 966.84 Million | -321.43 Million | -34.55 Million |
| Other non-cash items | 1.55 Billion | 7.27 Billion | 650.3 Million | -1.14 Billion | 484.22 Million | 8.37 Billion |
| Investing Cash Flow | -2.15 Billion | -1.9 Billion | -7.85 Billion | -2.25 Billion | -2.07 Billion | -2.34 Billion |
| Investments in PPE | -2.21 Billion | -2 Billion | -8.81 Billion | -2.66 Billion | -2.33 Billion | -2.48 Billion |
| Acquisitions | -23.67 Million | 74.78 Million | -63.79 Million | -66.33 Million | 94.2 Million | 93.32 Million |
| Investment purchases | - | - | 434.44 Million | 165.7 Million | -1.29 Million | -139.98 Million |
| Sales/Maturities of investments | 14.6 Million | 20.65 Million | 196.05 Million | 5 Million | 161.05 Million | 46.66 Million |
| Other Investing Activities | 88.19 Million | 20.65 Million | 393.64 Million | 304.31 Million | 13.62 Million | 36.66 Million |
| Financing Cash Flow | -2.96 Billion | -618.34 Million | -8.85 Billion | -1.77 Billion | -3.51 Billion | -2.86 Billion |
| Debt repayment | -920.13 Million | -618.5 Million | -4.45 Billion | -1.25 Billion | -1.68 Billion | -927.05 Million |
| Dividends payments | -1.82 Billion | -164 Thousand | -3.83 Billion | -329.02 Million | -1.77 Billion | -1.72 Billion |
| Common Stock Repurchased | -257.03 Million | - | -488.75 Million | -202.19 Million | -73.19 Million | -141.4 Million |
| Common Stock Issuance | 10.5 Million | 102 Thousand | 30.02 Million | 15.02 Million | 15 Million | 311 Thousand |
| Other Financing Activities | 28.82 Million | 217 Thousand | -107.2 Million | -8.07 Million | 1.6 Million | -79.05 Million |
| Accounts receivables | -124.61 Million | -550.65 Million | -1.94 Billion | -560.07 Million | -837.56 Million | -297.48 Million |
| Accounts payables | 222.29 Million | 1.16 Billion | 800.24 Million | 36.76 Million | 114.6 Million | -863.11 Million |
| Inventory | -10.22 Million | -222.12 Million | -100.83 Million | 47.86 Million | -147.84 Million | 349.07 Million |
| Other working capital | -339.34 Million | -661.34 Million | 1.86 Billion | 1.44 Billion | 549.37 Million | 776.98 Million |
| Cash at beginning of period | 6.75 Billion | 4.43 Billion | 2.27 Billion | 4.55 Billion | 5.4 Billion | 5.25 Billion |
| Cash at end of period | 7.35 Billion | 6.85 Billion | 4.35 Billion | 4.35 Billion | 4.55 Billion | 5.48 Billion |
| Capital Expenditure | -2.21 Billion | -2 Billion | -8.81 Billion | -2.66 Billion | -2.33 Billion | -2.48 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 599.21 Million | 2.41 Billion | 2.08 Billion | -197.24 Million | -849.3 Million | 224.27 Million |
| Free Cash Flow | 3.5 Billion | 2.92 Billion | 9.97 Billion | 1.17 Billion | 2.39 Billion | 2.95 Billion |
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