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Telefonica Brasil SA ADR (VIV)

NYSE
Currency in USD
8.520
-0.120(-1.39%)
Closed
After Hours
8.680+0.150(+1.759%)

Telefonica Brasil ADR (VIV) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17,721.219,341.7518,072.618,941.9318,785.93
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+48.4%+9.14%-6.56%+4.81%-0.82%
aa.aaaa.aaaa.aaaa.aaaa.aa5,001.014,770.536,239.364,085.015,029.39
aa.aaaa.aaaa.aaaa.aaaa.aa9,401.299,806.7410,413.810,806.4111,210.81
aa.aaaa.aaaa.aaaa.aaaa.aa1,234.951,420.761,624.531,853.462,178.76
aa.aaaa.aaaa.aaaa.aaaa.aa4,651.133,605.312,080.322,506.911,489.94
aa.aaaa.aaaa.aaaa.aaaa.aa-2,567.19-261.58-2,285.41-309.87-1,122.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,927.19-6,408.46-8,127.77-14,203.03-7,850.99
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-39.65%+19.16%-26.83%-74.75%+44.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,838.64-8,289.26-9,295.48-9,894.12-8,811.35
aa.aaaa.aaaa.aaaa.aaaa.aa698.64959.35760.25778434.45
aa.aaaa.aaaa.aaaa.aaaa.aa-65.08-6.76--4,907.28-63.8
aa.aaaa.aaaa.aaaa.aaaa.aa-116.41---
aa.aaaa.aaaa.aaaa.aaaa.aa277.89811.81407.46-179.63589.71
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,781.96-10,564.59-9,258.43-8,913.55-8,850.49
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-41.07%-8%+12.36%+3.73%+0.71%
aa.aaaa.aaaa.aaaa.aaaa.aa---4,50030.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---4,50030.03
aa.aaaa.aaaa.aaaa.aaaa.aa-3,696.66-5,297.69-3,901.15-6,986.22-4,451.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,696.66-5,297.69-3,901.15-6,986.22-4,451.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--22.72-496-607.44-488.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,176.84-5,259.37-4,901.33-5,709.26-3,832.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa91.5415.1940.04-110.62-107.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa12.052,368.7686.4-4,174.652,084.44
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,381.333,393.385,762.086,448.482,273.83
aa.aaaa.aaaa.aaaa.aaaa.aa3,393.385,762.086,448.482,273.834,358.28
aa.aaaa.aaaa.aaaa.aaaa.aa3,497.229,265.826,248.625,819.887,834.69
aa.aaaa.aaaa.aaaa.aaaa.aa+57.31%+164.95%-32.56%-6.86%+34.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-182.18%60.29%75.74%54.97%
* In Millions of BRL (except for per share items)