Telefonica Brasil (VIV)
(Delayed Data from NYSE)
$8.51 USD
-0.24 (-2.74%)
Updated Aug 5, 2024 04:00 PM ET
After-Market: $8.50 -0.01 (-0.12%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Telefonica Brasil SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,116.46 | 935.88 | 1,104.30 | 1,165.60 | 1,620.38 |
Depreciation/Amortization & Depletion | 2,681.93 | 2,452.22 | 2,230.70 | 2,178.14 | 2,767.08 |
Net Change from Assets/Liabilities | -224.93 | -60.02 | -423.49 | -196.77 | -650.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 189.37 | 340.98 | 437.34 | 629.31 | 753.63 |
Net Cash From Operating Activities | 3,762.82 | 3,669.05 | 3,348.85 | 3,752.30 | 4,490.55 |
Property & Equipment | -1,677.89 | -1,765.79 | -1,581.58 | -1,422.00 | -2,062.68 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -963.98 | 0.00 | -1.31 | 1.46 |
Investments | 26.49 | 44.95 | 45.24 | 22.58 | 70.42 |
Other Investing Activities | 78.85 | -66.30 | 30.26 | 157.49 | -17.95 |
Net Cash from Investing Activities | -1,572.55 | -2,751.13 | -1,506.08 | -1,243.24 | -2,008.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -97.80 | -117.58 | -83.57 | -4.41 | 0.00 |
Issuance (Repayment) of Debt | -885.71 | -481.58 | -722.88 | -1,027.75 | -936.73 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -767.67 | -1,105.88 | -908.22 | -1,020.32 | -1,565.21 |
Other Financing Activities | -21.58 | -21.51 | -0.92 | 2.95 | 23.20 |
Net Cash from Financing Activities | -1,772.75 | -1,726.55 | -1,715.59 | -2,049.53 | -2,478.75 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 417.51 | -808.63 | 127.19 | 459.53 | 3.05 |
Cash at Beginning of Period | 455.45 | 1,249.07 | 1,067.71 | 658.32 | 856.83 |
Cash at End of Period | 872.96 | 440.44 | 1,194.90 | 1,117.84 | 859.88 |
Diluted Net EPS | 0.61 | 0.47 | 0.69 | 0.54 | 0.78 |
Fiscal Year End for Telefonica Brasil SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 558.21 | 247.07 | 1,116.46 | 809.62 | 485.84 |
Depreciation/Amortization & Depletion | 1,299.09 | 679.66 | 2,681.93 | 2,024.51 | 1,306.38 |
Net Change from Assets/Liabilities | -48.88 | -54.65 | -224.93 | -71.09 | -5.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 231.40 | 122.32 | 189.37 | 298.99 | 275.79 |
Net Cash From Operating Activities | 2,039.82 | 994.40 | 3,762.82 | 3,062.02 | 2,062.81 |
Property & Equipment | -778.24 | -387.36 | -1,677.89 | -1,190.45 | -720.59 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -13.56 | 0.51 |
Investments | -6.74 | 0.00 | 26.49 | 39.13 | -7.05 |
Other Investing Activities | 6.75 | 1.85 | 78.85 | 18.82 | 15.29 |
Net Cash from Investing Activities | -778.22 | -385.50 | -1,572.55 | -1,146.07 | -711.84 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -47.22 | 0.02 | -97.80 | -58.58 | -43.00 |
Issuance (Repayment) of Debt | -293.65 | -124.88 | -885.71 | -652.14 | -306.89 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -348.97 | -0.03 | -767.67 | -717.54 | -348.18 |
Other Financing Activities | 2.40 | 0.04 | -21.58 | -20.41 | -20.45 |
Net Cash from Financing Activities | -687.44 | -124.84 | -1,772.75 | -1,448.67 | -718.52 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 574.17 | 484.05 | 417.51 | 467.29 | 632.46 |
Cash at Beginning of Period | 835.05 | 879.94 | 455.45 | 465.68 | 459.31 |
Cash at End of Period | 1,409.21 | 1,363.99 | 872.96 | 932.97 | 1,091.77 |
Diluted Net EPS | 0.14 | 0.11 | 0.20 | 0.18 | 0.14 |