Telefonica Brasil SA
BOVESPA:VIVT3

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Telefonica Brasil SA
BOVESPA:VIVT3
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Price: 48.93 BRL -1.45%
Market Cap: 79.9B BRL
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Cash Flow Statement

Cash Flow Statement
Telefonica Brasil SA

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Cash Flow Statement
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 Jun-2024 Sep-2024
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
6 082
6 296
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
13 703
13 945
Other Non-Cash Items
7 949
5 577
3 282
3 254
3 639
2 853
5 027
6 548
5 144
5 902
6 543
6 297
7 348
7 165
6 323
5 089
4 676
Cash Taxes Paid
144
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
2 033
2 162
Change in Working Capital
(6 102)
(3 034)
(1 176)
(958)
(3 091)
(2 649)
(4 953)
(6 433)
(3 755)
(4 948)
(5 092)
(4 831)
(5 753)
(5 997)
(6 501)
(5 653)
(5 776)
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%
19 220
+2%
19 141
0%
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)
(9 225)
(9 284)
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
836
798
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%
(8 389)
-7%
(8 486)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(23)
(98)
(166)
(406)
(496)
(536)
(666)
(571)
(607)
(564)
(507)
(437)
(489)
(532)
(1 194)
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)
(4 435)
(3 653)
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)
(3 930)
(2 151)
Other
92
34
15
31
9
16
40
25
66
18
(111)
(126)
(231)
(202)
(107)
17
(1 415)
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%
(8 881)
0%
(8 412)
+5%
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
1 950
-6%
2 243
+15%
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%
9 995
+0%
9 857
-1%

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