Telefônica Brasil S.A.
VIV
$8.53
$0.091.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 301.60M | 300.71M | 234.45M | 180.91M | 323.40M |
| Total Depreciation and Amortization | 536.56M | 554.57M | 544.70M | 567.71M | 587.46M |
| Total Amortization of Deferred Charges | 106.86M | 105.66M | 110.36M | 112.27M | 120.55M |
| Total Other Non-Cash Items | -42.09M | 32.64M | 205.26M | 188.65M | -99.90M |
| Change in Net Operating Assets | -121.16M | -153.10M | 3.00M | -54.68M | -156.75M |
| Cash from Operations | 781.77M | 840.48M | 1.10B | 994.87M | 774.76M |
| Capital Expenditure | -462.54M | -432.59M | -425.37M | -404.97M | -538.16M |
| Sale of Property, Plant, and Equipment | 22.60M | 15.26M | 14.12M | 17.43M | 20.10M |
| Cash Acquisitions | -18.05M | -5.02M | -4.54M | -2.32M | -28.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.14M | 31.14M | 2.80M | 4.17M | 62.49M |
| Cash from Investing | -459.13M | -391.21M | -412.99M | -385.69M | -455.60M |
| Total Debt Issued | 0.00 | 83.08M | -32.00M | 32.00M | 15.03M |
| Total Debt Repaid | -996.88M | -927.51M | -920.14M | -650.50M | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.77B | -735.02M | -257.03M | -- | -202.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.60M | -39.50K | -349.45M | -33.10K | -66.48M |
| Other Financing Activities | 1.48B | -1.47B | 60.82M | 319.00K | -8.07M |
| Cash from Financing | -341.05M | -549.58M | -569.80M | -124.90M | -359.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.41M | -100.32M | 114.98M | 484.28M | -39.85M |
