Telecomunicacoes DE Sao Paulo ADR (VIV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,254,010 | 1,116,455 | 935,879 | 1,104,301 | 1,165,597 |
| Depreciation Amortization | 2,633,104 | 2,681,931 | 2,452,217 | 2,230,703 | 2,178,135 |
| Accounts receivable | -308,091 | -389,201 | -165,482 | -260,334 | -221,737 |
| Accounts payable and accrued liabilities | 203,405 | 160,290 | 44,917 | 193,840 | 55,731 |
| Other Working Capital | -335,994 | -224,932 | -60,023 | -423,487 | -196,767 |
| Other Operating Activity | 238,682 | 418,278 | 461,543 | 503,830 | 771,341 |
| Operating Cash Flow | $3,685,116 | $3,762,821 | $3,669,051 | $3,348,853 | $3,752,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,246 | -12,779 | N/A | N/A | 22,584 |
| PPE Investments | -1,658,872 | -1,677,893 | -1,765,792 | -1,581,578 | -1,422,004 |
| Net Acquisitions | N/A | N/A | -963,981 | N/A | -1,311 |
| Sale Of Investment | 29,860 | 39,270 | 44,949 | 45,239 | N/A |
| Other Investing Activity | 7,455 | 78,848 | -66,302 | 30,264 | 157,491 |
| Investing Cash Flow | $-1,652,803 | $-1,572,554 | $-2,751,126 | $-1,506,075 | $-1,243,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,404 | 6,014 | 871,650 | N/A | N/A |
| Debt Repayment | -647,980 | -891,724 | -1,353,231 | -722,883 | -1,027,751 |
| Common Stock Issued | 4,066 | 102 | 82 | 8,339 | N/A |
| Common Stock Repurchased | -240,943 | -97,898 | -117,662 | -91,908 | -4,408 |
| Dividend Paid | -469,507 | -767,672 | -1,105,884 | -908,216 | -1,020,317 |
| Other Financing Activity | -260,849 | -21,575 | -21,509 | -919 | 2,945 |
| Financing Cash Flow | $-1,599,808 | $-1,772,753 | $-1,726,554 | $-1,715,587 | $-2,049,531 |
| Beginning Cash Position | 808,024 | 455,449 | 1,249,071 | 1,067,714 | 658,315 |
| End Cash Position | 1,240,530 | 872,963 | 440,442 | 1,194,904 | 1,117,844 |
| Net Cash Flow | $432,505 | $417,514 | $-808,630 | $127,190 | $459,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,685,116 | 3,762,821 | 3,669,051 | 3,348,853 | 3,752,300 |
| Capital Expenditure | -1,728,692 | -1,764,913 | -1,916,490 | -1,722,453 | -1,608,117 |
| Free Cash Flow | 1,956,424 | 1,997,908 | 1,752,561 | 1,626,400 | 2,144,183 |