Telecomunicações Brasileiras S.A. - Telebras Price (TELB4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

86,383,000

(0)%

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Cash Flow Statement

Telecomunicações Brasileiras S.A. - Telebras

Currency: 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%

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