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Telefônica Brasil S.A. (VIV)

NYSE - NYSE Delayed price. Currency in USD
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8.75-0.07 (-0.79%)
At close: 04:00PM EDT
8.74 -0.01 (-0.11%)
After hours: 04:35PM 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
5,089,389
5,029,389
4,085,013
6,239,364
4,770,527
Depreciation & amortisation
-
13,389,573
12,659,873
12,038,331
11,227,498
Deferred income taxes
-
661,743
653,686
1,066,022
673,905
Change in working capital
-
619,702
834,905
-1,174,326
-261,583
Accounts receivable
-
-1,943,089
-854,322
-1,404,934
-1,142,973
Inventory
-
-100,838
-179,613
-45,166
-61,783
Accounts payable
-
800,249
231,890
1,046,087
287,273
Other working capital
-
9,974,580
9,047,809
8,777,116
11,052,486
Other non-cash items
-
650,302
1,467,012
652,937
1,109,263
Net cash provided by operating activities
-
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
-9,894,116
-9,295,484
-8,289,264
Acquisitions, net
-
-63,799
-4,907,282
0
-6,756
Purchases of investments
-
-
-4,976,672
0
-
Sales/maturities of investments
-
196,057
232,057
244,139
116,411
Other investing activities
-
393,649
-411,682
163,323
811,808
Net cash used for investing activities
-
-7,850,993
-14,203,027
-8,127,768
-6,408,456
Cash flows from financing activities
Debt repayment
-
-4,451,943
-6,986,220
-3,901,147
-5,297,688
Common stock repurchased
-
-488,758
-607,443
-495,995
-22,721
Dividends paid
-
-3,832,612
-5,709,263
-4,901,326
-5,259,367
Other financing activities
-
-107,203
-110,621
40,038
15,186
Net cash used provided by (used for) financing activities
-
-8,850,491
-8,913,547
-9,258,430
-10,564,590
Net change in cash
-
2,084,442
-4,174,649
686,402
2,368,704
Cash at beginning of period
-
2,273,834
6,448,483
5,762,081
3,393,377
Cash at end of period
-
4,358,276
2,273,834
6,448,483
5,762,081
Free cash flow
Operating cash flow
-
18,785,926
18,941,925
18,072,600
19,341,750
Capital expenditure
-
-8,811,346
-9,894,116
-9,295,484
-8,289,264
Free cash flow
-
9,974,580
9,047,809
8,777,116
11,052,486