Telefônica Brasil S.A.
VIV | NYSE
$11.25
-$0.03 (-0.27%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 7.27B | 6.76B | 5.57B | 4.83B | 5.96B | 6.01B |
Depreciation & Amortization | 14.94B | 14.2B | 13.39B | 12.66B | 12.04B | 11.23B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 184.43M | -491.66M | 497.03M | 1.12B | 1.6B | -1.03B |
Other Non-Cash Items | 1.48B | 722.74M | 283.67M | 1.11B | 183.04M | 1.69B |
Deferred Income Tax | n/a | n/a | 661.74M | 653.69M | 1.07B | 673.91M |
Change in Working Capital | -2.97B | -1.81B | -1.12B | -309.87M | -1.17B | -261.58M |
Operating Cash Flow | 20.72B | 19.88B | 18.79B | 18.94B | 18.09B | 19.34B |
Capital Expenditures | -9.46B | -9.32B | -8.81B | -9.89B | -9.3B | -8.29B |
Cash Acquisitions | n/a | -168.52M | -63.8M | -4.91B | n/a | -6.76M |
Purchase of Investments | -1.15B | -173.82M | -63.8M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 161.06M | 196.06M | 232.06M | 244.14M | 116.41M |
Other Investing Acitivies | 593.5M | 590.62M | 891.89M | 366.31M | 923.58M | 1.77B |
Investing Cash Flow | -10.02B | -8.91B | -7.85B | -14.2B | -8.13B | -6.41B |
Debt Repayment | -5.21B | -3.41B | -4.42B | -2.49B | -3.9B | -5.3B |
Common Stock Repurchased | -3.69B | -2.76B | -488.76M | -607.44M | -496M | -22.72M |
Dividend Paid | -2.19B | -2.53B | -3.83B | -5.71B | -4.9B | -5.26B |
Other Financial Acitivies | 734.89M | 76.26M | -107.2M | -110.62M | 40.04M | 15.19M |
Financial Cash Flow | -10.36B | -8.63B | -8.85B | -8.91B | -9.26B | -10.56B |
Net Cash Flow | 341.24M | 2.33B | 2.08B | -4.17B | 704.27M | 2.37B |
Free Cash Flow | 11.26B | 10.55B | 9.97B | 9.05B | 8.79B | 11.05B |
Adj. Free Cash Flow | 11.26B | 10.55B | 9.97B | 9.05B | 8.79B | 11.05B |
Maintenance CapEx | -7.09B | -5.87B | -5.1B | -6.3B | -8.51B | -8.29B |
Growth CapEx | -2.37B | -3.45B | -3.71B | -3.59B | -787.06M | n/a |
Owner Earnings | 13.63B | 14B | 13.69B | 12.64B | 9.58B | 11.05B |
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