VIV — Telefonica Brasil SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $15.43bn
- $17.50bn
- BRL52.10bn
- 99
- 81
- 80
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,395 | 6,008 | 5,960 | 4,832 | 5,574 |
Depreciation | |||||
Non-Cash Items | 4,847 | 3,282 | 5,027 | 6,543 | 6,323 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,440 | -1,176 | -4,953 | -5,092 | -6,501 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17,721 | 19,342 | 18,073 | 18,942 | 18,786 |
Capital Expenditures | -8,839 | -8,289 | -9,295 | -9,894 | -8,811 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 911 | 1,881 | 1,168 | -4,309 | 960 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,927 | -6,408 | -8,128 | -14,203 | -7,851 |
Financing Cash Flow Items | 91.5 | 15.2 | 40 | -111 | -107 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,782 | -10,565 | -9,258 | -8,914 | -8,850 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12 | 2,369 | 686 | -4,175 | 2,084 |