Communication Services - Telecommunications Services - NYSE - BR
$ 9.04
1.23 %
$ 14.8 B
Market Cap
16.14
P/E
CASH FLOW STATEMENT
18.8 B
OPERATING CASH FLOW
-7.85 B
INVESTING CASH FLOW
-8.85 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Telefônica Brasil S.A.
| Net Income | 5.57 B |
| Depreciation & Amortization | 13.4 B |
| Capital Expenditures | -8.81 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 620 M |
| Others | 404 M |
| Free Cash Flow | 9.97 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 5 573.9 | 4 831.6 | 5 959.5 | 6 008.2 | 6 394.5 | 11 277.5 | 5 730.8 | 5 134.7 | 4 393.5 | 4 754.0 | 4 662.4 | 6 921.5 | 5 657.7 | 3 426.0 | 2 173.0 | 2 420.2 | 2 362.8 | 2 809.3 | 2 541.9 | 2 181.7 | 1 581.6 | 456.5 | 930.8 | 928.5 | 488.5 | 550.2 |
| Depreciation & Amortization | 13 389.6 | 12 659.9 | 12 038.3 | 11 227.5 | 10 919.8 | 8 368.6 | 7 853.7 | 7 654.4 | 6 815.0 | 5 295.6 | 5 643.3 | 5 493.2 | 4 586.0 | 1 913.5 | 2 505.5 | 2 775.8 | 2 698.9 | 2 669.6 | 2 716.5 | 2 769.6 | 2 841.4 | 3 768.0 | 3 324.3 | 2 948.9 | 2 379.7 | 1 517.4 |
| Deferred Income Tax | 661.7 | 653.7 | 1 066.0 | 673.9 | 625.5 | 1 098.3 | 999.4 | 985.2 | 993.5 | 546.2 | 660.8 | 514.8 | (1 548.2) | (3 357.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (166.9) | (461.4) |
| Stock Based Compensation | 0 | 38.5 | 17.9 | 19.2 | 10.8 | 10.4 | 0 | 22.0 | 15.4 | 12.0 | 0 | 0 | (1.2) | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (1 459.0) | 1 068.1 | 1 735.1 | 985.7 | 1 157.8 | 483.7 | 923.3 | 1 049.5 | 919.9 | 662.9 | 593.9 | 546.7 | 395.1 | 3 664.5 | 558.0 | 854.8 | 511.1 | 381.8 | 198.5 | 296.1 | (365.1) | 2 067.9 | 652.1 | 88.5 | 1.8 K | (0.1) |
| Change in Working Capital | 619.7 | (309.9) | (2 285.4) | (138.0) | (1 718.0) | (10 350.6) | (3 211.0) | (3 408.5) | (4 394.7) | (1 091.2) | (2 032.9) | (1 409.7) | (948.1) | (1 118.4) | (823.1) | (920.5) | (842.8) | (865.7) | 79.8 | 360.4 | 898.6 | (1 718.9) | (1 138.0) | (1 323.8) | (267.9) | 176.6 |
| Cash From Operations | 18 785.9 | 18 941.9 | 18 072.6 | 19 341.8 | 17 721.2 | 11 941.4 | 12 641.1 | 11 440.8 | 10 473.9 | 9 384.2 | 9 576.2 | 9 733.2 | 8 141.4 | 4 532.3 | 4 413.4 | 5 130.3 | 4 730.0 | 4 995.0 | 5 536.7 | 5 607.8 | 4 956.5 | 4 573.6 | 3 769.3 | 2 642.0 | 2 686.2 | 2 138.5 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (8 811.3) | (9 894.1) | (9 295.5) | (8 289.3) | (8 838.6) | (8 517.5) | (8 367.7) | (7 470.9) | (6 792.9) | (7 535.0) | (5 837.2) | (4 549.1) | (4 653.7) | (2 126.5) | (2 324.1) | (2 102.6) | (1 991.4) | (1 716.7) | (1 673.7) | (1 339.3) | (1 315.9) | (1 568.7) | (4 478.5) | (4 217.4) | (2 859.8) | (2 593.8) |
| Other Items | 960.4 | (4 308.9) | 1 167.7 | 1 880.8 | 911.5 | 2 841.1 | (70.6) | 576.3 | (9 259.5) | (72.6) | 293.4 | 1 151.8 | 2 624.9 | 467.8 | 28.2 | 27.8 | (278.6) | (164.2) | 8.5 | (76.2) | 42.8 | (44.9) | (47.2) | 478.8 | (141.6) | (15.6) |
| Cash From Investing Activities | (7 851.0) | (14 203.0) | (8 127.8) | (6 408.5) | (7 927.2) | (5 676.3) | (8 438.2) | (6 894.6) | (16 052.4) | (7 607.6) | (5 543.8) | (3 397.3) | (2 028.8) | (1 658.7) | (2 295.9) | (2 074.8) | (2 270.1) | (1 881.0) | (1 665.2) | (1 415.5) | (1 273.1) | (1 613.6) | (4 525.7) | (3 738.5) | (3 001.4) | (2 609.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (488.8) | (607.4) | (496.0) | (22.7) | 0 | 0 | 32 K | (0.2) | (87.8) | (0.2) | (0.3) | (32.8) | (61.6) | 0 | 0 | 0 | (112.1) | (17.7) | (58.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (4 421.9) | (2 486.2) | (3 901.1) | (5 297.7) | (3 696.7) | (2 893.2) | (1 429.6) | (1 704.5) | (7 425.4) | (1 244.7) | (106.9) | 1 527.1 | 697.4 | (1 668.5) | (160.3) | 233.0 | 1 000.9 | (127.9) | (97.5) | (86.8) | (834.9) | (1 182.6) | 1 730.6 | 725.0 | (376.1) | (29.0) |
| Dividends Paid | (3 832.6) | (5 709.3) | (4 901.3) | (5 259.4) | (6 176.8) | (4 136.9) | (3 668.6) | (2 966.4) | (3 678.7) | (2 446.6) | (4 535.5) | (3 494.0) | (5 387.6) | (1 919.9) | (1 488.7) | (2 218.0) | (2 628.5) | (3 074.3) | (3 133.8) | (3 659.3) | (3 126.5) | (1 490.1) | (809.4) | (572.5) | (513.6) | (114.1) |
| Other Financing Activities | (107.2) | (110.6) | 40.0 | 15.2 | 91.5 | 96.0 | (159.4) | (107.0) | 457.2 | 63.5 | 20.4 | (89.6) | 22.9 | (5.4) | 67.5 | (262.5) | 0.12 | (143.9) | (356.5) | (422.4) | (12.7) | (2.9) | (55.6) | (19.7) | 197.2 | 651.8 |
| Cash From Financing Activities | (8 850.5) | (8 913.5) | (9 258.4) | (10 564.6) | (9 782.0) | (6 934.1) | (5 257.6) | (4 778.0) | 5 372.7 | (3 627.8) | (4 622.0) | (2 080.1) | (4 728.9) | (3 593.8) | (1 581.5) | (2 247.7) | (1 739.8) | (3 363.9) | (3 646.7) | (4 168.7) | (3 958.0) | (2 675.6) | 865.7 | 132.8 | (692.5) | 508.8 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | 2 084.4 | (4 174.6) | 686.4 | 2 368.7 | 12.0 | (669.0) | (1 054.8) | (231.7) | 62.6 | (1 851.2) | (589.6) | 4 255.8 | 1 383.6 | (720.3) | 536.0 | 807.8 | 720.2 | (249.8) | 224.9 | 23.7 | (274.6) | 284.3 | 109.3 | (963.7) | (1 007.7) | 37.9 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 9 974.6 | 9 047.8 | 8 777.1 | 11 052.5 | 8 882.6 | 3 424.0 | 4 273.4 | 3 970.0 | 3 681.0 | 1 849.2 | 3 739.0 | 5 184.1 | 3 487.7 | 2 405.8 | 2 089.3 | 3 027.7 | 2 738.6 | 3 278.3 | 3 863.1 | 4 268.6 | 3 640.6 | 3 004.8 | (709.2) | (1 575.4) | (173.5) | (455.2) |