Telefonica Brasil SA
BOVESPA:VIVT3
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| 52 Week Range |
43.3
56.46
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Telefonica Brasil SA
Cash Flow Statement
Cash Flow Statement
Telefonica Brasil SA
| 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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