Telecomunicações Brasileiras S.A. - Telebras (TELB3.SA)
BRL 12.39
(-4.69%)
BRL 12.39
(-4.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.36 Million | 117.1 Million | 151.88 Million | 127 Million | -202.17 Million | -229.88 Million |
| Net Income | -127.35 Million | -127.71 Million | -126.81 Million | -106.22 Million | -237.52 Million | -224.85 Million |
| Depreciation & Amortization | 253.54 Million | 242.08 Million | 254.33 Million | 214.81 Million | 191.26 Million | 126.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.67 Million | -107.46 Million | -56.89 Million | -22.51 Million | -70.77 Million | -29.14 Million |
| Other non-cash items | 689.58 Million | 110.19 Million | 81.25 Million | 40.93 Million | -85.14 Million | -102.57 Million |
| Investing Cash Flow | -112.97 Million | -53.27 Million | -40 Million | -860.38 Million | -96.49 Million | -263.82 Million |
| Investments in PPE | -112.97 Million | -53.27 Million | -40 Million | -38.02 Million | -106.04 Million | -262.82 Million |
| Acquisitions | - | - | - | - | - | -995 Thousand |
| Investment purchases | - | - | - | -822.35 Million | - | -995 Thousand |
| Sales/Maturities of investments | - | - | - | - | 9.54 Million | - |
| Other Investing Activities | - | - | - | -822.35 Million | 9.54 Million | -995 Thousand |
| Financing Cash Flow | -21.28 Million | 46.52 Million | 17.07 Million | 25.12 Million | 994.68 Million | 450.9 Million |
| Debt repayment | -46 Million | -55.23 Million | -50.4 Million | -29.34 Million | -5.65 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -232 Thousand | -5000.00 |
| Common Stock Issuance | 44.4 Million | 30.86 Million | 33.8 Million | - | 1 Billion | 450.9 Million |
| Other Financing Activities | -14.47 Million | 101.76 Million | 67.47 Million | 54.46 Million | 5.65 Million | 450.9 Million |
| Accounts receivables | -84.41 Million | -46.66 Million | -6.33 Million | -13.45 Million | -31.08 Million | -8.33 Million |
| Accounts payables | 2.76 Million | -38.49 Million | -20.12 Million | 9.05 Million | -37.3 Million | 27.5 Million |
| Inventory | - | 4.41 Million | -66.49 Million | -32.94 Million | -12.42 Million | - |
| Other working capital | 16.98 Million | -26.72 Million | 36.06 Million | 14.83 Million | 10.03 Million | -79.6 Million |
| Cash at beginning of period | 359.72 Million | 272.83 Million | 143.88 Million | 852.13 Million | 156.11 Million | 198.92 Million |
| Cash at end of period | 387.61 Million | 352.61 Million | 272.83 Million | 143.88 Million | 852.13 Million | 156.11 Million |
| Capital Expenditure | -112.97 Million | -53.27 Million | -40 Million | -38.02 Million | -106.04 Million | -262.82 Million |
| Effect of forex changes on cash | -211 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 27.89 Million | 79.77 Million | 128.95 Million | -708.25 Million | 696.01 Million | -42.8 Million |
| Free Cash Flow | 49.38 Million | 63.83 Million | 111.87 Million | 88.97 Million | -308.21 Million | -492.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.06 Million | -83.02 Million | -52.1 Million | -127.35 Million | -91.3 Million | -2.74 Million |
| Depreciation & Amortization | 66.49 Million | 65.65 Million | 66.58 Million | 253.54 Million | 65.19 Million | 61.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.75 Million | 53.35 Million | -39.97 Million | -64.67 Million | 61.3 Million | -12.05 Million |
| Other non-cash items | 38.43 Million | 33.99 Million | 188.06 Million | 689.58 Million | 34.07 Million | 121.1 Million |
| Investing Cash Flow | -10.97 Million | -5.76 Million | -64.98 Million | -112.97 Million | -12.46 Million | -18.69 Million |
| Investments in PPE | -10.97 Million | -5.76 Million | -64.98 Million | -112.97 Million | -12.46 Million | -18.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5.49 Million | -8.33 Million | 6.26 Million | -21.28 Million | 360 Thousand | -13.67 Million |
| Debt repayment | - | -11.34 Million | -12.11 Million | -46 Million | -11.35 Million | -11.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.92 Million | 2.91 Million | 32.05 Million | 44.4 Million | 12.35 Million | 11.05 Million |
| Other Financing Activities | -13.08 Million | 1.42 Million | -12.23 Million | -14.47 Million | -638 Thousand | -1.1 Million |
| Accounts receivables | -35.24 Million | 3.26 Million | -35.82 Million | -84.41 Million | 19.58 Million | -2.85 Million |
| Accounts payables | - | 43.66 Million | 18.34 Million | 2.76 Million | 12.91 Million | -16.15 Million |
| Inventory | - | - | - | - | 4.72 Million | - |
| Other working capital | -3.5 Million | 17.61 Million | -22.49 Million | 16.98 Million | 24.08 Million | 6.95 Million |
| Cash at beginning of period | 440.1 Million | 380.71 Million | 434.5 Million | 359.72 Million | 370.34 Million | 384.01 Million |
| Cash at end of period | 430.85 Million | 440.1 Million | 387.61 Million | 387.61 Million | 427.51 Million | 377.8 Million |
| Capital Expenditure | -10.97 Million | -5.76 Million | -64.98 Million | -112.97 Million | -12.46 Million | -18.69 Million |
| Effect of forex changes on cash | - | - | -96 Thousand | -211 Thousand | - | - |
| Net cash flow / Change in cash | -9.24 Million | 59.39 Million | -46.89 Million | 27.89 Million | 57.16 Million | -6.21 Million |
| Free Cash Flow | -3.74 Million | 67.72 Million | -53.06 Million | 49.38 Million | 56.8 Million | 7.28 Million |
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