TELEFONICA BRASIL-ADR (VIV) Stock Cash Flow
USA - New York Stock Exchange - NYSE:VIV - US87936R2058 - ADR
13.22 USD
+0.15 (+1.15%)
13.21 USD
-0.01 (-0.08%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.16B | 6.76B | 5.57B | 4.83B | 5.96B | |||
| Depreciation Amortization | 14.88B | 14.20B | 13.39B | 12.66B | 12.04B | |||
| Change In Working Capital | -5.96B | -4.75B | -4.08B | -2.96B | -3.24B | |||
| Interest Paid | 2.31B | 2.08B | 2.05B | 1.53B | 853.80M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 4.06B | 3.66B | 3.90B | 4.41B | 3.31B | |||
| OPERATING CASH FLOW | 20.14B | 19.88B | 18.79B | 18.94B | 18.07B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.72B | -9.32B | -8.81B | -9.89B | -9.30B | |||
| Other Investing Activity | 345.63M | 409.33M | 960.35M | -4.31B | 1.17B | |||
| INVESTING CASH FLOW | -9.38B | -8.91B | -7.85B | -14.20B | -8.13B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.30B | -3.41B | -4.42B | -2.49B | -3.90B | |||
| Stock Issued/Repurchased | -1.73B | -1.30B | -488.76M | -607.44M | -496.00M | |||
| Dividend Paid | -2.58B | -2.53B | -3.83B | -5.71B | -4.90B | |||
| Other Financing Activity | -1.16B | -1.39B | -107.20M | -110.62M | 40.04M | |||
| FINANCING CASH FLOW | -10.77B | -8.63B | -8.85B | -8.91B | -9.26B | |||
| CHANGE IN CASH | -2.16M | 2.33B | 2.08B | -4.17B | 686.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.14B | 19.88B | 18.79B | 18.94B | 18.07B | |||
| Capital Expenditure | -9.72B | -9.32B | -8.81B | -9.89B | -9.30B | |||
| FREE CASH FLOW | 10.42B | 10.55B | 9.97B | 9.05B | 8.78B | |||
All data in BRL