Telefônica Brasil S.A.
VIV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,763,809 | $5,573,916 | $4,831,591 | $6,239,364 |
| Dep. & Amort. | $14,202,285 | $13,389,573 | $12,659,873 | $12,038,331 |
| Deferred Tax | $0 | $661,743 | $653,686 | $1,066,022 |
| Stock-Based Comp. | $0 | $57,359 | $38,528 | $17,867 |
| Change in WC | -$1,812,265 | -$1,122,974 | -$309,874 | -$1,174,326 |
| Other Non-Cash | $722,739 | $226,309 | $1,068,121 | -$114,658 |
| Operating Cash Flow | $19,876,568 | $18,785,926 | $18,941,925 | $18,072,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,324,123 | -$8,811,346 | -$9,894,116 | -$9,295,484 |
| Net Acquisitions | -$168,521 | -$63,799 | $69,390 | $760,254 |
| Inv. Purchases | -$5,302 | $0 | -$4,976,672 | -$760,254 |
| Inv. Sales/Matur. | $161,057 | $196,057 | $232,057 | $244,139 |
| Other Inv. Act. | $422,096 | $828,095 | $366,314 | $923,577 |
| Investing Cash Flow | -$8,914,793 | -$7,850,993 | -$14,203,027 | -$8,127,768 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,411,955 | -$4,421,918 | -$2,486,220 | -$3,901,147 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,760,862 | -$488,758 | -$607,443 | -$495,995 |
| Dividends Paid | -$2,532,399 | -$3,832,612 | -$5,709,263 | -$4,901,326 |
| Other Fin. Act. | $76,263 | -$107,203 | -$110,621 | $40,038 |
| Financing Cash Flow | -$8,628,953 | -$8,850,491 | -$8,913,547 | -$9,258,430 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,332,822 | $2,084,442 | -$4,174,649 | $686,402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,358,276 | $2,273,834 | $6,448,483 | $5,762,081 |
| End Cash | $6,691,098 | $4,358,276 | $2,273,834 | $6,448,483 |
| Free Cash Flow | $10,552,445 | $9,974,580 | $9,047,809 | $8,777,116 |