TELEFONICA BRASIL-ADR (VIV) Stock Cash Flow
NYSE:VIV - New York Stock Exchange, Inc. - US87936R2058 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.57B | 4.83B | 5.96B | 6.01B | 6.39B | |||
| Depreciation Amortization | 13.39B | 12.66B | 12.04B | 11.23B | 10.92B | |||
| Change In Working Capital | -6.50B | -5.09B | -4.95B | -1.18B | -4.44B | |||
| Interest Paid | 2.05B | 1.53B | 853.80M | 781.09M | 746.99M | |||
| Taxes Paid | N/A | N/A | N/A | 95.16M | 102.20M | |||
| Other non cash items | 6.32B | 6.54B | 5.03B | 3.28B | 4.85B | |||
| OPERATING CASH FLOW | 18.79B | 18.94B | 18.07B | 19.34B | 17.72B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.81B | -9.89B | -9.30B | -8.29B | -8.84B | |||
| Other Investing Activity | 960.35M | -4.31B | 1.17B | 1.88B | 911.45M | |||
| INVESTING CASH FLOW | -7.85B | -14.20B | -8.13B | -6.41B | -7.93B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.42B | -2.49B | -3.90B | -5.30B | -3.70B | |||
| Stock Issued/Repurchased | -488.76M | -607.44M | -496.00M | -22.72M | N/A | |||
| Dividend Paid | -3.83B | -5.71B | -4.90B | -5.26B | -6.18B | |||
| Other Financing Activity | -107.20M | -110.62M | 40.04M | 15.19M | 91.54M | |||
| FINANCING CASH FLOW | -8.85B | -8.91B | -9.26B | -10.56B | -9.78B | |||
| CHANGE IN CASH | 2.08B | -4.17B | 686.40M | 2.37B | 12.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.79B | 18.94B | 18.07B | 19.34B | 17.72B | |||
| Capital Expenditure | -8.81B | -9.89B | -9.30B | -8.29B | -8.84B | |||
| FREE CASH FLOW | 9.97B | 9.05B | 8.78B | 11.05B | 8.88B | |||
All data in BRL