Telefônica Brasil S.A.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
2,686.24 |
2,642.00 |
3,769.26 |
4,573.57 |
4,956.52 |
5,607.81 |
5,536.74 |
4,995.02 |
4,729.99 |
5,130.27 |
4,413.40 |
4,532.30 |
8,141.38 |
9,733.20 |
9,576.20 |
9,384.20 |
10,473.90 |
11,440.83 |
12,641.06 |
11,941.43 |
17,721.20 |
19,341.75 |
18,072.60 |
18,941.92 |
18,785.93 |
19,876.57 |
| Amortyzacja |
2,379.73 |
2,948.91 |
3,324.30 |
3,768.03 |
2,841.43 |
2,769.59 |
2,716.49 |
2,669.57 |
2,698.90 |
2,775.84 |
2,505.47 |
1,913.50 |
4,585.99 |
5,493.16 |
5,643.31 |
5,295.59 |
6,814.95 |
7,654.41 |
7,853.73 |
8,368.62 |
10,919.79 |
11,227.50 |
12,038.33 |
12,659.87 |
13,389.57 |
14,202.28 |
| Zysk netto |
488.46 |
928.46 |
930.83 |
456.52 |
1,581.59 |
2,181.73 |
2,541.95 |
2,809.34 |
2,362.76 |
2,420.15 |
2,172.97 |
3,425.99 |
5,657.67 |
6,921.47 |
4,662.36 |
4,753.97 |
4,393.46 |
5,134.72 |
5,730.77 |
11,277.49 |
6,394.53 |
6,008.23 |
5,959.53 |
4,831.59 |
5,573.92 |
6,763.81 |
| Zmiana w kapitale pracującym |
-267.87 |
-1,323.83 |
-1,137.95 |
-1,718.89 |
898.61 |
360.38 |
79.78 |
-865.72 |
-842.76 |
-920.53 |
-823.07 |
-1,118.40 |
-948.08 |
-1,409.67 |
-2,032.89 |
-1,091.21 |
-4,394.69 |
-3,408.54 |
-3,210.99 |
-10,350.59 |
-1,717.99 |
-138.02 |
-2,285.41 |
-309.87 |
619.70 |
-1,812.27 |
| Przepływy pieniężne z działalności inwestycyjnej |
-3,001.40 |
-3,738.55 |
-4,525.71 |
-1,613.62 |
-1,273.13 |
-1,415.50 |
-1,665.16 |
-1,880.96 |
-2,270.05 |
-2,074.80 |
-2,295.90 |
-1,658.70 |
-2,028.84 |
-3,397.30 |
-5,543.80 |
-7,607.60 |
-16,052.40 |
-6,894.57 |
-8,438.22 |
-5,676.33 |
-7,927.19 |
-6,408.46 |
-8,127.77 |
-14,203.03 |
-7,850.99 |
-8,914.79 |
| CAPEX |
-2,859.79 |
-4,217.36 |
-4,478.48 |
-1,568.75 |
-1,315.89 |
-1,339.26 |
-1,673.69 |
-1,716.73 |
-1,991.42 |
-2,102.60 |
-2,324.14 |
-2,126.50 |
-4,653.71 |
-4,549.10 |
-5,837.17 |
-7,535.01 |
-6,792.90 |
-7,470.87 |
-8,367.66 |
-8,517.46 |
-8,838.64 |
-8,289.26 |
-9,295.48 |
-9,894.12 |
-8,811.35 |
-9,324.12 |
| Akwizycja |
0.00 |
5.35 |
0.00 |
45.84 |
0.00 |
0.00 |
0.00 |
18.54 |
-417.38 |
0.00 |
0.00 |
0.00 |
1,982.90 |
0.00 |
0.00 |
0.00 |
-7,846.29 |
0.00 |
-206.65 |
0.00 |
-70.84 |
-6.76 |
760.25 |
69.39 |
-63.80 |
-168.52 |
| Przepływy pieniężne z działalności finansowej |
-692.53 |
132.83 |
865.71 |
-2,675.61 |
-3,957.98 |
-4,168.66 |
-3,646.70 |
-3,363.87 |
-1,739.76 |
-2,247.68 |
-1,581.49 |
-3,593.80 |
-4,728.91 |
-2,080.10 |
-4,622.00 |
-3,627.80 |
5,641.10 |
-4,777.99 |
-5,257.61 |
-6,934.10 |
-9,781.96 |
-10,564.59 |
-9,258.43 |
-8,913.55 |
-8,850.49 |
-8,628.95 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,720.01 |
0.00 |
0.00 |
0.00 |
-396.85 |
-1,742.82 |
-1,426.33 |
-1,279.65 |
-2,336.02 |
-1,563.27 |
-8,710.57 |
-2,171.10 |
-4,485.49 |
-2,893.22 |
-3,696.66 |
-5,297.69 |
-3,901.15 |
-6,986.22 |
-4,451.94 |
-3,411.95 |
| Dywidenda |
-513.62 |
-572.45 |
-809.37 |
-1,490.13 |
-3,126.47 |
-3,659.33 |
-3,133.83 |
-3,074.34 |
-2,628.51 |
-2,217.98 |
-1,488.70 |
-1,919.91 |
-5,387.60 |
-3,494.00 |
-4,535.52 |
-2,446.62 |
-3,678.66 |
-2,966.38 |
-3,668.55 |
-4,136.88 |
-6,176.84 |
-5,259.37 |
-4,901.33 |
-5,709.26 |
-3,832.61 |
-2,532.40 |
| Należności |
0.00 |
0.00 |
0.00 |
-571.86 |
-889.03 |
-685.55 |
-502.54 |
-826.16 |
-206.52 |
0.00 |
-385.06 |
87.50 |
-933.56 |
-1,070.37 |
-1,160.90 |
-1,859.86 |
-1,841.66 |
-1,739.55 |
-1,274.18 |
-1,603.00 |
-2,078.80 |
-1,142.97 |
-1,404.93 |
-854.32 |
-1,943.09 |
-2,106.48 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
-189.58 |
213.14 |
57.64 |
323.17 |
89.37 |
200.46 |
0.00 |
0.00 |
95.00 |
296.27 |
-613.00 |
-490.54 |
539.14 |
103.35 |
-434.33 |
121.58 |
1,056.82 |
286.51 |
287.27 |
1,046.09 |
231.89 |
800.25 |
1,097.11 |
| Emisja akcji |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,123.73 |
2,815.90 |
2,229.16 |
318.60 |
16,107.28 |
466.63 |
3,055.88 |
0.00 |
0.00 |
0.00 |
45.00 |
0.42 |
30.02 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-17.68 |
-112.14 |
0.00 |
0.00 |
0.00 |
-61.62 |
-32.77 |
-0.29 |
-0.24 |
-87.81 |
-0.16 |
-0.03 |
0.00 |
0.00 |
-22.72 |
-496.00 |
-607.44 |
-488.76 |
-2,760.86 |
| Środki na początek okresu |
1,076.16 |
75.28 |
97.03 |
206.30 |
488.66 |
214.99 |
238.58 |
462.34 |
213.02 |
933.35 |
1,741.01 |
2,277.00 |
1,556.71 |
2,940.30 |
7,133.50 |
6,543.90 |
5,274.20 |
5,336.85 |
5,105.11 |
4,050.34 |
3,381.33 |
3,393.38 |
5,762.08 |
6,448.48 |
2,273.83 |
4,358.28 |
| Środki na koniec okresu |
68.47 |
-888.44 |
206.29 |
490.64 |
214.07 |
238.64 |
463.46 |
212.52 |
933.20 |
1,741.14 |
2,277.02 |
1,556.70 |
2,940.34 |
7,196.10 |
6,543.90 |
4,692.70 |
5,336.80 |
5,105.11 |
4,050.34 |
3,381.33 |
3,393.38 |
5,762.08 |
6,448.48 |
2,273.83 |
4,358.28 |
6,691.10 |
| Wolne przepływy FCF |
-173.55 |
-1,575.37 |
-709.22 |
3,004.83 |
3,640.63 |
4,268.55 |
3,863.05 |
3,278.29 |
2,738.58 |
3,027.67 |
2,089.26 |
2,405.80 |
3,487.67 |
5,184.10 |
3,739.03 |
1,849.19 |
3,681.01 |
3,969.96 |
4,273.40 |
3,423.97 |
8,882.56 |
11,052.49 |
8,777.12 |
9,047.81 |
9,974.58 |
10,552.44 |