Telecomunicações
TELB4.SATelecomunicações Brasileiras S.A. - Telebras Price (TELB4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
86,383,000
(0)%Cash Flow Statement
Telecomunicações Brasileiras S.A. - TelebrasCurrency: BRL
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -286,464,220.00
+0% |
7.20M
-103% |
1.95M
-73% |
20.90M
+972% |
7.08M
-66% |
11.54M
+63% |
-31,784,000.00
-375% |
-20,590,000.00
-35% |
-13,861,000.00
-33% |
-47,909,000.00
+246% |
40.75M
-185% |
-145,746,000.00
-458% |
-117,358,000.00
-19% |
-235,633,000.00
+101% |
-270,834,000.00
+15% |
-243,817,000.00
-10% |
-224,851,000.00
-8% |
-237,526,000.00
+6% |
-106,226,000.00
-55% |
-126,819,000.00
+19% |
-127,712,000.00
+1% |
-127,357,000.00
0% |
|
| Depreciation And Amortiz... | 966.56k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 779.00k | 1.30M | 3.31M | 64.52M | 64.56M | 49.31M | 60.80M | 126.69M | 191.27M | 214.81M | 254.34M | 242.09M | 253.54M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -761,000.00 | -1,678,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,174,000.00 | 3.00M | -9,936,000.00 | -65,113,000.00 | -56,576,000.00 | -8,330,000.00 | -31,084,000.00 | -13,451,000.00 | -6,334,000.00 | -46,666,000.00 | -84,417,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,039,000.00 | -51,239,000.00 | 54.36M | 27.51M | -37,303,000.00 | 9.05M | -20,123,000.00 | -38,491,000.00 | 2.77M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,421,000.00 | -32,946,000.00 | -66,497,000.00 | 4.42M | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,002,000.00 | 2.95M | 240.41M | 75.57M | 84.09M | -79,604,000.00 | 10.04M | 14.83M | 36.06M | -26,726,000.00 | 16.98M | |
| Other Non-Cash Items | 88.44M | 3.60M | 1.95M | 0.00 | 0.00 | 0.00 | 25.30M | 21.18M | 20.54M | 32.07M | 61.59M | 64.62M | 46.10M | 67.31M | 40.55M | 34.97M | -102,579,000.00 | -85,145,000.00 | 40.94M | 81.26M | 110.19M | 100.85M | |
| Net Cash Provided By Op... | 82.40M
+0% |
-7,195,600.00
-109% |
-35,098,020.00
+388% |
4.64M
-113% |
10.62M
+129% |
14.43M
+36% |
-6,485,000.00
-145% |
-1,264,000.00
-81% |
4.37M
-446% |
-8,778,000.00
-301% |
29.31M
-434% |
-133,766,000.00
-556% |
246.22M
-284% |
62.03M
-75% |
-180,419,000.00
-391% |
-45,319,000.00
-75% |
-229,884,000.00
+407% |
-202,177,000.00
-12% |
127.01M
-163% |
151.88M
+20% |
117.10M
-23% |
162.36M
+39% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -12,082,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -313,000.00 | 0.00 | -2,812,000.00 | -31,482,000.00 | -108,933,000.00 | -203,790,000.00 | -882,951,000.00 | -556,624,000.00 | -476,955,000.00 | -256,131,000.00 | -262,825,000.00 | -106,041,000.00 | -38,029,000.00 | -40,006,000.00 | -53,270,000.00 | -112,976,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,430,000.00 | 0.00 | -1,225,000.00 | -2,366,000.00 | -1,174,000.00 | -995,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | 0.00 | -20,390,000.00 | -2,366,000.00 | -1,174,000.00 | -995,000.00 | 0.00 | -822,352,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39M | 0.00 | 0.00 | 0.00 | 0.00 | 9.55M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.00k | -1,633,000.00 | 89.00k | -2,366,000.00 | -164,000.00 | -995,000.00 | 9.55M | -822,352,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -12,082,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-313,000.00
+0% |
0.00
+0% |
-2,812,000.00
+0% |
-31,482,000.00
+1,020% |
-108,933,000.00
+246% |
-227,051,000.00
+108% |
-879,198,000.00
+287% |
-578,150,000.00
-34% |
-479,321,000.00
-17% |
-257,469,000.00
-46% |
-263,820,000.00
+2% |
-96,494,000.00
-63% |
-860,381,000.00
+792% |
-40,006,000.00
-95% |
-53,270,000.00
+33% |
-112,976,000.00
+112% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.36M | 137.02M | 0.00 | 0.00 | 0.00 | 0.00 | -29,341,000.00 | -50,400,000.00 | -50,400,000.00 | -46,008,000.00 | |
| Common Stock Issued | 1.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | 0.00 | 0.00 | 395.40M | 21.02M | 232.96M | 328.66M | 386.81M | 685.70M | 218.98M | 450.91M | 1.00B | 0.00 | 33.80M | 30.86M | 44.41M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,000.00 | -5,000.00 | -5,000.00 | -5,000.00 | -232,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -732,894,120.00 | 0.00 | -1,949,890.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,390,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -3,311,797,020.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -199,800,000.00 | 3.04M | 0.00 | 0.00 | 374.00k | 0.00 | 799.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | -9,305,000.00 | 54.46M | 33.68M | 66.07M | -19,684,000.00 | |
| Net Cash Used/Provide... | -4,043,482,940.00
+0% |
0.00
+0% |
-1,949,890.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
200.00M
+0% |
3.04M
-98% |
0.00
+0% |
395.40M
+0% |
21.39M
-95% |
232.96M
+989% |
432.83M
+86% |
523.83M
+21% |
685.69M
+31% |
218.98M
-68% |
450.90M
+106% |
994.69M
+121% |
25.12M
-97% |
17.08M
-32% |
46.53M
+172% |
-21,286,000.00
-146% |
|
| Effect Of Forex Changes... | 120.82k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -3,973,044,880.00 | -7,195,600.00 | -37,047,910.00 | 2.32M | 7.08M | 14.43M | 193.20M | 1.78M | 1.56M | 355.14M | -58,233,000.00 | -127,855,000.00 | -200,156,000.00 | 7.71M | 25.95M | -83,813,000.00 | -42,803,000.00 | 696.02M | -708,254,000.00 | 128.96M | 79.77M | 28.10M | |
| Cash At Beginning Of Per... | 4.11B | 151.11M | 152.09M | 116.12M | 120.35M | 129.83M | 83.64M | 76.84M | 278.62M | 280.18M | 635.32M | 577.09M | 449.23M | 249.07M | 256.78M | 282.74M | 198.92M | 156.12M | 852.14M | 143.88M | 272.84M | 352.61M | |
| Cash At End Of Period | 133.75M | 143.91M | 115.04M | 118.44M | 127.43M | 144.26M | 276.84M | 78.62M | 280.18M | 635.32M | 577.09M | 449.23M | 249.07M | 256.78M | 282.74M | 198.92M | 156.12M | 852.14M | 143.88M | 272.84M | 352.61M | 380.71M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 82.40M | -7,195,600.00 | -35,098,020.00 | 4.64M | 10.62M | 14.43M | -6,485,000.00 | -1,264,000.00 | 4.37M | -8,778,000.00 | 29.31M | -133,766,000.00 | 246.22M | 62.03M | -180,419,000.00 | -45,319,000.00 | -229,884,000.00 | -202,177,000.00 | 127.01M | 151.88M | 117.10M | 162.36M | |
| Capital Expenditure | -12,082,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -313,000.00 | 0.00 | -2,812,000.00 | -31,482,000.00 | -108,933,000.00 | -203,790,000.00 | -882,951,000.00 | -556,624,000.00 | -476,955,000.00 | -256,131,000.00 | -262,825,000.00 | -106,041,000.00 | -38,029,000.00 | -40,006,000.00 | -53,270,000.00 | -112,976,000.00 | |
| Free Cash Flow | 70.32M
+0% |
-7,195,600.00
-110% |
-35,098,020.00
+388% |
4.64M
-113% |
10.62M
+129% |
14.43M
+36% |
-6,798,000.00
-147% |
-1,264,000.00
-81% |
1.56M
-224% |
-40,260,000.00
-2,677% |
-79,627,000.00
+98% |
-337,556,000.00
+324% |
-636,735,000.00
+89% |
-494,594,000.00
-22% |
-657,374,000.00
+33% |
-301,450,000.00
-54% |
-492,709,000.00
+63% |
-308,218,000.00
-37% |
88.98M
-129% |
111.88M
+26% |
63.83M
-43% |
49.39M
-23% |
|