Telefônica
VIVT3.SATelefônica Brasil S.A. Price (VIVT3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,641,420,118
(1.036)%Cash Flow Statement
Telefônica Brasil S.A.Currency: BRL
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 550.21M
+0% |
488.46M
-11% |
928.46M
+90% |
930.83M
+0% |
456.52M
-51% |
1.58B
+246% |
2.18B
+38% |
2.54B
+17% |
2.81B
+11% |
2.36B
-16% |
2.42B
+2% |
2.17B
-10% |
3.43B
+58% |
5.66B
+65% |
6.92B
+22% |
4.66B
-33% |
4.75B
+2% |
4.39B
-8% |
5.13B
+17% |
5.73B
+12% |
11.28B
+97% |
6.39B
-43% |
6.01B
-6% |
5.96B
-1% |
4.83B
-19% |
5.57B
+15% |
6.76B
+21% |
|
| Depreciation And Amortiz... | 1.52B | 2.38B | 2.95B | 3.32B | 3.77B | 2.84B | 2.77B | 2.72B | 2.67B | 2.70B | 2.78B | 2.51B | 1.91B | 4.59B | 5.49B | 5.64B | 5.30B | 6.81B | 7.65B | 7.85B | 8.37B | 10.92B | 11.23B | 12.04B | 12.66B | 13.39B | 14.20B | |
| Deferred Income Tax | -461,411,580.00 | -166,892,947.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,357,793,000.00 | -1,548,184,000.00 | 514.84M | 660.77M | 546.20M | 993.51M | 985.18M | 999.42M | 1.10B | 625.48M | 673.91M | 1.07B | 653.69M | 661.74M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50M | -1,163,000.00 | 0.00 | 0.00 | 12.04M | 15.41M | 21.95M | 0.00 | 10.43M | 10.83M | 19.20M | 17.87M | 38.53M | 57.36M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -502,541,000.00 | 0.00 | 0.00 | 0.00 | -385,055,000.00 | 87.50M | -933,558,000.00 | -1,070,370,000.00 | -1,160,903,000.00 | -1,859,857,000.00 | -1,841,659,000.00 | -1,739,550,000.00 | -1,274,181,000.00 | -1,603,002,000.00 | -2,078,801,000.00 | -1,142,973,000.00 | -1,404,934,000.00 | -854,322,000.00 | -1,943,089,000.00 | -2,106,480,000.00 | |
| 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 | 95.00M | 296.27M | -613,004,000.00 | -490,538,000.00 | 539.14M | 103.35M | -434,334,000.00 | 121.58M | 1.06B | 286.51M | 287.27M | 1.05B | 231.89M | 800.25M | 1.10B | |
| 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 | -888,900,000.00 | -55,669,000.00 | 83.12M | -111,905,000.00 | 54.88M | -81,820,000.00 | 230.12M | 106.39M | -68,127,000.00 | -15,843,000.00 | 61.78M | -45,166,000.00 | -179,613,000.00 | -100,838,000.00 | -311,237,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | -1,137,954,867.60 | 0.00 | 0.00 | 0.00 | 582.33M | -865,716,097.50 | -842,761,720.32 | -920,532,623.60 | -438,011,000.00 | -412,000,000.00 | -255,119,000.00 | 190.59M | -269,545,000.00 | 174.64M | -2,574,561,000.00 | -1,464,772,000.00 | -2,164,784,000.00 | -9,736,274,000.00 | 90.14M | 655.90M | -1,881,399,000.00 | 492.17M | 120.70M | -491,661,000.00 | |
| Other Non-Cash Items | -120,820.00 | 1.80k | 88.47M | 652.09M | 2.07B | -365,103,837.65 | 296.12M | 198.52M | 381.82M | 511.09M | 854.81M | 558.02M | 3.66B | 395.13M | 546.72M | 593.86M | 662.94M | 919.90M | 1.05B | 923.34M | 483.71M | 1.16B | 985.70M | 1.74B | 1.07B | 226.31M | 722.74M | |
| Net Cash Provided By Op... | 2.14B
+0% |
2.69B
+26% |
2.64B
-2% |
3.77B
+43% |
4.57B
+21% |
4.96B
+8% |
5.61B
+13% |
5.54B
-1% |
5.00B
-10% |
4.73B
-5% |
5.13B
+8% |
4.41B
-14% |
4.53B
+3% |
8.14B
+80% |
9.73B
+20% |
9.58B
-2% |
9.38B
-2% |
10.47B
+12% |
11.44B
+9% |
12.64B
+10% |
11.94B
-6% |
17.72B
+48% |
19.34B
+9% |
18.07B
-7% |
18.94B
+5% |
18.79B
-1% |
19.88B
+6% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -2,593,763,760.00 | -2,859,788,682.70 | -4,217,364,433.97 | -4,478,478,914.10 | -1,568,749,109.04 | -1,315,888,529.79 | -1,339,260,361.28 | -1,673,691,000.00 | -1,716,726,475.00 | -1,991,415,246.08 | -2,102,596,612.47 | -2,324,141,000.00 | -2,126,500,000.00 | -4,653,708,000.00 | -4,549,100,000.00 | -5,837,172,000.00 | -7,535,011,000.00 | -6,792,895,000.00 | -7,470,869,000.00 | -8,367,660,000.00 | -8,517,458,000.00 | -8,838,641,000.00 | -8,289,264,000.00 | -9,295,484,000.00 | -9,894,116,000.00 | -8,811,346,000.00 | -9,324,123,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 5.35M | 0.00 | 45.84M | 0.00 | 0.00 | 0.00 | 18.54M | -417,380,121.60 | 0.00 | 0.00 | 0.00 | 1.98B | 0.00 | 0.00 | 0.00 | -7,846,291,000.00 | 778.82M | -206,649,000.00 | 9.05M | -70,844,000.00 | -6,756,000.00 | 760.25M | 69.39M | -63,799,000.00 | -168,521,000.00 | |
| Purchases Of Investments | -2,658,040.00 | -167,351,667.00 | -279,438,735.90 | 0.00 | -14,081,403.96 | 0.00 | 0.00 | -20,768,000.00 | 0.00 | -8,938,009.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,431,000.00 | -202,525,000.00 | 20.67M | 0.00 | 0.00 | 959.35M | -760,254,000.00 | -4,976,672,000.00 | 0.00 | -5,302,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 172.12M | 248.49k | 20.76M | 222.16k | 0.00 | 0.00 | 0.00 | 147.68M | 0.00 | 0.00 | 178.50M | 0.00 | 10.07M | 0.00 | 0.00 | 0.00 | 0.00 | 31.80M | 10.00k | 0.00 | 116.41M | 244.14M | 232.06M | 196.06M | 161.06M | |
| Other Investing Activities | -12,927,740.00 | 25.74M | 580.78M | -47,481,745.80 | -97,394,607.48 | 42.54M | -76,241,628.20 | 29.30M | -182,776,575.00 | 1.78k | 27.80M | 28.24M | 289.30M | 641.98M | 1.14B | 293.37M | -72,589,000.00 | -1,413,214,000.00 | 576.30M | 83.61M | 2.84B | 982.30M | 811.81M | 923.58M | 366.31M | 828.10M | 422.10M | |
| Net Cash Used For Inv... | -2,609,349,540.00
+0% |
-3,001,401,688.50
+15% |
-3,738,549,445.57
+25% |
-4,525,712,173.80
+21% |
-1,613,619,867.36
-64% |
-1,273,130,310.39
-21% |
-1,415,501,989.48
+11% |
-1,665,160,000.00
+18% |
-1,880,963,095.00
+13% |
-2,270,051,463.68
+21% |
-2,074,795,897.56
-9% |
-2,295,901,000.00
+11% |
-1,658,700,000.00
-28% |
-2,028,835,000.00
+22% |
-3,397,300,000.00
+67% |
-5,543,800,000.00
+63% |
-7,607,600,000.00
+37% |
-16,052,400,000.00
+111% |
-6,894,572,000.00
-57% |
-8,438,222,000.00
+22% |
-5,676,333,000.00
-33% |
-7,927,188,000.00
+40% |
-6,408,456,000.00
-19% |
-8,127,768,000.00
+27% |
-14,203,027,000.00
+75% |
-7,850,993,000.00
-45% |
-8,914,793,000.00
+14% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | -28,996,800.00 | -376,076,235.10 | 725.00M | 1.73B | -1,182,624,000.00 | -834,886,000.00 | -311,771,000.00 | -97,592,999.00 | -127,932,940.00 | 1.00B | 232.97M | -284,578,000.00 | -1,668,543,000.00 | 697.39M | 1.53B | -106,889,000.00 | -1,244,699,000.00 | -7,425,357,000.00 | -1,704,471,000.00 | -1,429,619,000.00 | -2,893,219,000.00 | -3,696,660,000.00 | -5,297,688,000.00 | -3,901,147,000.00 | -2,486,220,000.00 | -4,421,918,000.00 | -3,411,955,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 11.70k | 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 | 16.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,944,000.00 | -58,855,757.94 | -17,676,292.50 | -112,139,971.84 | 0.00 | 0.00 | 0.00 | -61,620,000.00 | -32,768,000.00 | -289,000.00 | -245,000.00 | -87,805,000.00 | -164,000.00 | -32,000.00 | 0.00 | 0.00 | -22,721,000.00 | -495,995,000.00 | -607,443,000.00 | -488,758,000.00 | -2,760,862,000.00 | |
| Dividends Paid | -114,054,080.00 | -513,620,129.10 | -572,454,555.87 | -809,365,673.70 | -1,490,126,167.02 | -3,126,471,192.95 | -3,659,332,549.60 | -3,133,833,000.00 | -3,074,335,685.00 | -2,628,510,160.64 | -2,217,982,659.04 | -1,488,705,000.00 | -1,919,906,000.00 | -5,387,601,000.00 | -3,493,997,000.00 | -4,535,519,000.00 | -2,446,621,000.00 | -3,678,665,000.00 | -2,966,384,000.00 | -3,668,551,000.00 | -4,136,878,000.00 | -6,176,842,000.00 | -5,259,367,000.00 | -4,901,326,000.00 | -5,709,263,000.00 | -3,832,612,000.00 | -2,532,399,000.00 | |
| Other Financing Activities | 651.82M | 197.17M | -19,727,037.13 | -55,558,705.30 | -2,864,832.98 | -12,678,807.05 | -194,479,000.00 | -358,375,520.87 | -143,924,557.50 | -224,867.52 | -262,669,000.00 | 155.72M | -5,351,000.00 | 22.92M | -89,585,000.00 | 20.67M | 63.74M | 457.20M | -106,969,000.00 | -159,408,000.00 | 95.99M | 91.54M | 15.19M | 40.04M | -110,621,000.00 | -107,203,000.00 | 76.26M | |
| Net Cash Used/Provide... | 508.77M
+0% |
-692,526,130.80
-236% |
132.83M
-119% |
865.71M
+552% |
-2,675,611,885.02
-409% |
-3,957,982,957.29
+48% |
-4,168,662,748.12
+5% |
-3,646,702,000.00
-13% |
-3,363,869,475.00
-8% |
-1,739,763,983.36
-48% |
-2,247,679,350.76
+29% |
-1,581,492,000.00
-30% |
-3,593,800,000.00
+127% |
-4,728,913,000.00
+32% |
-2,080,100,000.00
-56% |
-4,622,000,000.00
+122% |
-3,627,800,000.00
-22% |
5.37B
-248% |
-4,777,988,000.00
-189% |
-5,257,610,000.00
+10% |
-6,934,104,000.00
+32% |
-9,781,959,000.00
+41% |
-10,564,590,000.00
+8% |
-9,258,430,000.00
-12% |
-8,913,547,000.00
-4% |
-8,850,491,000.00
-1% |
-8,628,953,000.00
-3% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101,000.00 | 0.00 | -63,000.00 | 51.00k | -47,000.00 | 581.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 37.94M | -1,007,686,215.00 | -963,717,532.93 | 109.26M | 284.34M | -274,593,169.00 | 23.65M | 224.88M | -249,815,977.00 | 720.18M | 807.79M | 536.01M | -720,300,000.00 | 1.38B | 4.26B | -589,600,000.00 | -1,851,200,000.00 | 62.60M | -231,735,000.00 | -1,054,772,000.00 | -669,010,000.00 | 12.05M | 2.37B | 686.40M | -4,174,649,000.00 | 2.08B | 2.33B | |
| Cash At Beginning Of Per... | 862.90M | 1.08B | 75.28M | 97.03M | 206.30M | 488.66M | 214.99M | 238.58M | 462.34M | 213.02M | 933.35M | 1.74B | 2.28B | 1.56B | 2.94B | 7.13B | 6.54B | 5.27B | 5.34B | 5.11B | 4.05B | 3.38B | 3.39B | 5.76B | 6.45B | 2.27B | 4.36B | |
| Cash At End Of Period | 900.83M | 68.47M | -888,442,029.93 | 206.29M | 490.64M | 214.07M | 238.64M | 463.46M | 212.52M | 933.20M | 1.74B | 2.28B | 1.56B | 2.94B | 7.20B | 6.54B | 4.69B | 5.34B | 5.11B | 4.05B | 3.38B | 3.39B | 5.76B | 6.45B | 2.27B | 4.36B | 6.69B | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 2.14B | 2.69B | 2.64B | 3.77B | 4.57B | 4.96B | 5.61B | 5.54B | 5.00B | 4.73B | 5.13B | 4.41B | 4.53B | 8.14B | 9.73B | 9.58B | 9.38B | 10.47B | 11.44B | 12.64B | 11.94B | 17.72B | 19.34B | 18.07B | 18.94B | 18.79B | 19.88B | |
| Capital Expenditure | -2,593,763,760.00 | -2,859,788,682.70 | -4,217,364,433.97 | -4,478,478,914.10 | -1,568,749,109.04 | -1,315,888,529.79 | -1,339,260,361.28 | -1,673,691,000.00 | -1,716,726,475.00 | -1,991,415,246.08 | -2,102,596,612.47 | -2,324,141,000.00 | -2,126,500,000.00 | -4,653,708,000.00 | -4,549,100,000.00 | -5,837,172,000.00 | -7,535,011,000.00 | -6,792,895,000.00 | -7,470,869,000.00 | -8,367,660,000.00 | -8,517,458,000.00 | -8,838,641,000.00 | -8,289,264,000.00 | -9,295,484,000.00 | -9,894,116,000.00 | -8,811,346,000.00 | -9,324,123,000.00 | |
| Free Cash Flow | -455,249,760.00
+0% |
-173,547,078.70
-62% |
-1,575,366,828.97
+808% |
-709,216,487.10
-55% |
3.00B
-524% |
3.64B
+21% |
4.27B
+17% |
3.86B
-9% |
3.28B
-15% |
2.74B
-16% |
3.03B
+11% |
2.09B
-31% |
2.41B
+15% |
3.49B
+45% |
5.18B
+49% |
3.74B
-28% |
1.85B
-51% |
3.68B
+99% |
3.97B
+8% |
4.27B
+8% |
3.42B
-20% |
8.88B
+159% |
11.05B
+24% |
8.78B
-21% |
9.05B
+3% |
9.97B
+10% |
10.55B
+6% |
|