← TELEFONICA BRASIL S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | $4.1b |
$5.0b
+23.12%
|
$5.5b
+10.31%
|
$6.2b
+11.17%
|
$7.5b
+20.92%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | — | $4.8b | $5.6b | $6.8b | $7.3b | $7.5b | |
| Profit or Loss | $4.1b | $4.6b | $8.9b | $5.0b | $4.8b | $6.2b | $4.1b | $5.0b | $5.6b | $6.2b | — | |
| Other Adjustments To Reconcile Profit Loss | ($3k) | ($2.9m) | ($14.1m) | ($143.2m) | ($48.3m) | ($28.9m) | ($9.4m) | ($38.9m) | $1.2m | $68.0m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $12.7b | $13.4b | $14.2b | $14.9b | $15.1b | |
| Depreciation And Amortization | — | — | — | — | — | — | $12.7b | $13.4b | $14.2b | $14.9b | $15.1b | |
| Deferred Income Tax | — | — | — | — | — | $1.1b | $653.7m | $661.7m | — | — | — | |
| Deferred Tax | — | — | — | — | — | $1.1b | $653.7m | $661.7m | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | ($673.8m) | ($403.3m) | ($405.1m) | ($594.2m) | ($654.8m) | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $23.7m | $10.7m | $4.4m | ($116.7m) | ($118.4m) | |
| Change In Working Capital | — | — | — | — | — | — | ($309.9m) | ($1.1b) | ($1.8b) | ($3.0b) | ($3.2b) | |
| Change In Receivables | — | — | — | — | — | — | ($1.5b) | ($2.3b) | ($2.1b) | ($3.2b) | ($2.9b) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($854.3m) | ($1.9b) | ($1.7b) | ($2.4b) | ($2.9b) | |
| Change In Inventory | — | — | — | — | — | — | ($179.6m) | ($100.8m) | ($311.2m) | ($423.2m) | ($590.3m) | |
| Change In Other Current Assets | — | — | — | — | — | — | $139.2m | $61.6m | $160.7m | $33.8m | $6.1m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $291.4m | $60.1m | $348.4m | $125.9m | $139.4m | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $778.8m | $20.7m | $9.1m | $698.6m | $959.3m | $760.3m | $778.0m | $434.4m | $376.6m | $436.5m | — | |
| Capital Expenditure | — | — | — | — | — | — | ($9.9b) | ($8.8b) | ($9.3b) | ($9.5b) | ($9.4b) | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | — | — | — | — | — | $358.4m | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($411.7m) | $393.6m | $45.5m | $157.0m | $149.3m | |
| Proceeds From Borrowings Classified As Financing Activities | $466.6m | $3.1b | — | — | — | — | $4.5b | $30.0m | $83.1m | $20.0m | — | |
| Repayments Of Borrowings Classified As Financing Activities | $2.2b | $4.5b | $2.9b | $3.7b | $5.3b | $3.9b | $7.0b | $4.5b | $3.5b | $5.2b | — | |
| Issuance Of Debt | — | — | — | — | — | — | $4.5b | $30.0m | $83.1m | $20.0m | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | — | $4.5b | $30.0m | $83.1m | $20.0m | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | ($7.0b) | ($4.5b) | ($3.5b) | ($5.2b) | ($5.3b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($2.5b) | ($4.4b) | ($3.4b) | ($5.2b) | ($5.3b) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($2.5b) | ($4.4b) | ($3.4b) | ($5.2b) | ($5.3b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($7.0b) | ($4.5b) | ($3.5b) | ($5.2b) | ($5.3b) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($5.7b) | ($3.8b) | ($2.5b) | ($2.2b) | ($2.2b) | |
| Common Stock Payments | — | — | — | — | — | — | ($607.4m) | ($488.8m) | ($2.8b) | ($3.7b) | ($3.4b) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($607.4m) | ($488.8m) | ($2.8b) | ($3.7b) | ($3.4b) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($607.4m) | ($488.8m) | ($2.8b) | ($3.7b) | ($3.4b) | |
| Dividends Paid Classified As Financing Activities | $3k | $4k | $4k | $6k | $5k | $5k | $6k | $4k | $3k | $2k | ($2.2b) | |
| Dividends Recognised As Distributions To Owners Of Parent Relating To Current Year | $2k | $2k | $5k | $4k | $4k | $4k | $1k | — | — | — | — | |
| Dividends Recognised As Distributions To Owners Of Parent Relating To Prior Years | $1k | $2k | $2k | $2k | $2k | $2k | $2k | $827 | $2k | $2k | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($5.7b) | ($3.8b) | ($2.5b) | ($2.2b) | ($2.2b) | |
| Dividends Received CFI | — | — | — | — | — | — | $0 | $0 | $51k | $0 | $0 | |
| Net Other Financing Charges | — | — | — | — | — | — | ($110.6m) | ($107.2m) | $76.3m | $734.9m | $720.3m | |
| Beginning Cash Position | — | — | — | — | — | — | $6.4b | $2.3b | $4.4b | $6.7b | $8.2b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | ($1.7b) | ($1.3b) | ($1.6b) | ($2.1b) | ($1.1b) | ($1.4b) | ($854.3m) | ($1.9b) | ($1.7b) | ($2.4b) | — | |
| Adjustments For Increase Decrease In Trade Account Payable | ($708.0m) | $121.6m | $1.1b | $286.5m | $287.3m | $1.0b | $231.9m | $800.2m | $1.1b | $507.9m | — | |
| Adjustments For Undistributed Profits Of Associates | $1.2m | $1.6m | ($5.8m) | $752k | $734k | $117.3m | ($23.7m) | ($10.7m) | ($4.4m) | ($18.2m) | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $75.1m | $57.8m | $30.7m | ($5.3m) | ($6.5m) | ($5.1m) | $199.6m | $57.8m | ($66.3m) | $102.0m | — | |
| General And Administrative Expense | $2.8b | $2.4b | $2.6b | $2.5b | $2.5b | $2.6b | $2.7b | ($3.0b) | $3.2b | $3.8b | — | |
| Goodwill | — | $23.1b | $23.1b | $23.1b | $23.0b | — | — | — | — | — | ($654.8m) | |
| Income Taxes Paid Refund Classified As Operating Activities | $568.3m | $689.5m | $676.7m | $102.2m | $95.2m | $97.4m | $1.1b | $901.7m | $862.1m | $896.2m | — | |
| Interest Paid Classified As Operating Activities | $926.2m | $859.6m | $494.9m | $747.0m | $781.1m | $853.8m | $1.5b | $2.1b | $2.1b | $2.3b | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | $22.7m | $496.0m | $607.4m | $488.8m | $1.3b | $1.7b | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($8.9b) | ($8.9b) | ($8.6b) | ($10.4b) | ($10.2b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($14.2b) | ($7.9b) | ($8.9b) | ($10.0b) | ($9.9b) | |
| Change In Account Payable | — | — | — | — | — | — | $231.9m | $800.2m | $1.1b | $507.9m | $243.3m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($4.2b) | $2.1b | $2.3b | $341.2m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $1.2b | $848.5m | $51.7m | $949.0m | $750.4m | |
| Change In Payable | — | — | — | — | — | — | $231.9m | $800.2m | $1.1b | $507.9m | $243.3m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($483.7m) | ($473.3m) | ($1.1b) | ($924.2m) | ($801.4m) | |
| Changes In Cash | — | — | — | — | — | — | ($4.2b) | $2.1b | $2.3b | $341.2m | $878.0m | |
| End Cash Position | — | — | — | — | — | — | $2.3b | $4.4b | $6.7b | $7.0b | $9.1b | |
| Financing Cash Flow | — | — | — | — | — | — | ($8.9b) |
($8.9b)
+0.71%
|
($8.6b)
+2.50%
|
($10.4b)
-20.05%
|
($10.2b)
+1.83%
|
|
| Free Cash Flow | — | — | — | — | — | — | $9.0b | $10.0b | $10.6b | $11.3b | $11.5b | |
| Investing Cash Flow | — | — | — | — | — | — | ($14.2b) | ($7.9b) | ($8.9b) | ($10.0b) | ($9.9b) | |
| Net Business Purchase And Sale | — | — | — | — | — | $0 | ($4.9b) | ($63.8m) | ($168.5m) | — | ($168.2m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $199.6m | $57.8m | ($66.3m) | $102.0m | $119.3m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $232.1m | $132.3m | ($12.8m) | ($1.2b) | ($1.2b) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($9.1b) | ($8.4b) | ($8.9b) | ($9.0b) | ($8.9b) | |
| Operating Gains Losses | — | — | — | — | — | — | $257.1m | $135.3m | $22.4m | ($54.6m) | ($47.1m) | |
| Other Non Cash Items | — | — | — | — | — | — | $3.3b | $3.1b | $2.4b | $3.7b | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $33.8m | $66.7m | $84.4m | ($40.0m) | ($48.0m) | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $1.6b | $1.0b | $1.6b | $1.6b | $1.9b | |
| Purchase Of Business | — | — | — | — | — | $0 | ($4.9b) | ($63.8m) | ($168.5m) | — | ($168.5m) | |
| Purchase Of Investment | — | — | — | — | — | — | $0 | ($63.8m) | ($173.8m) | ($1.2b) | ($1.2b) | |
| Purchase Of PPE | — | $8.4b | $8.5b | $8.8b | $8.3b | $9.3b | ($9.9b) | ($8.8b) | ($9.3b) | ($9.5b) | ($9.4b) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $0 | $13k | — | $305k | |
| Sale Of Investment | — | — | — | — | — | — | $232.1m | $196.1m | $161.1m | $0 | $0 | |
| Sale Of PPE | — | — | — | — | — | — | $778.0m | $434.4m | $376.6m | $436.5m | $555.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.