Telefonica Brasil SA
BOVESPA:VIVT3

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Telefonica Brasil SA Logo
Telefonica Brasil SA
BOVESPA:VIVT3
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Price: 27.23 BRL 0.29% Market Closed
Market Cap: 88.8B BRL
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+10%
5Y
-
10Y
-
0
Investing Cash Flow
+0%
3Y
-10%
5Y
-
10Y
-
0
Financing Cash Flow
+0%
3Y
+7%
5Y
-
10Y
-

Cash Flow Statement
Telefonica Brasil SA

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Cash Flow Statement
Currency: BRL
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Mar-2024 Jun-2024 Sep-2024 Dec-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
5 779
6 082
6 296
6 764
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
13 496
13 703
13 945
14 202
Other Non-Cash Items
7 949
5 577
3 282
3 254
3 639
2 853
3 311
6 548
5 144
5 902
4 406
6 297
7 348
7 165
3 901
5 668
4 563
4 002
3 663
Cash Taxes Paid
144
0
0
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
2 067
2 033
2 162
2 078
Change in Working Capital
(6 102)
(3 034)
(1 176)
(958)
(3 091)
(2 649)
(3 237)
(6 433)
(3 755)
(4 948)
(2 955)
(4 831)
(5 753)
(5 997)
(4 079)
(6 002)
(5 127)
(5 102)
(4 752)
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%
18 941
+1%
19 220
+1%
19 141
0%
19 877
+4%
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)
(9 494)
(9 225)
(9 284)
(9 324)
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
912
836
798
409
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%
(8 583)
-9%
(8 389)
+2%
(8 486)
-1%
(8 915)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(23)
(98)
(166)
(406)
(496)
(536)
(666)
(571)
(607)
(564)
(507)
(437)
(489)
(417)
(532)
(1 194)
(1 300)
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)
(4 448)
(4 435)
(3 653)
(3 412)
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)
(3 831)
(3 930)
(2 151)
(2 532)
Other
92
34
15
31
9
16
40
25
66
18
(111)
(126)
(231)
(202)
(107)
(85)
17
(1 415)
(1 385)
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%
(8 781)
+1%
(8 881)
-1%
(8 412)
+5%
(8 629)
-3%
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
1 577
-24%
1 950
+24%
2 243
+15%
2 333
+4%
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%
9 447
-5%
9 995
+6%
9 857
-1%
10 552
+7%

See Also

Summary
VIVT3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIVT3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIVT3 stock valuation using valuation multiples.
Wall Street Estimates
VIVT3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VIVT3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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