Telefônica Brasil S.A.
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
4,660.44 |
5,721.06 |
4,925.21 |
3,834.65 |
4,739.33 |
5,441.56 |
4,770.38 |
4,675.61 |
5,114.22 |
4,692.49 |
4,459.61 |
4,085.39 |
5,330.74 |
4,078.65 |
4,577.81 |
4,277.14 |
5,283.01 |
5,223.62 |
4,557.98 |
4,910.15 |
4,788.14 |
4,506.31 |
3,516.60 |
4,590.84 |
2,439.64 |
1,964.96 |
2,945.99 |
3,618.34 |
3,884.06 |
3,466.37 |
1,672.29 |
3,317.98 |
3,082.30 |
2,984.68 |
2,055.87 |
4,049.30 |
2,524.22 |
2,452.90 |
1,003.00 |
2,958.40 |
4,569.87 |
5,090.84 |
| Amortyzacja |
3,660.92 |
2,838.75 |
3,366.33 |
3,504.29 |
3,418.05 |
3,206.89 |
3,260.35 |
3,263.22 |
3,225.57 |
3,096.97 |
3,074.11 |
3,066.25 |
3,053.36 |
3,013.43 |
2,905.29 |
2,922.35 |
2,783.04 |
2,777.42 |
2,744.69 |
2,989.26 |
2,704.97 |
2,637.20 |
2,588.37 |
2,322.71 |
2,034.77 |
2,012.86 |
1,998.29 |
1,990.93 |
1,961.97 |
1,957.22 |
1,943.61 |
1,815.26 |
1,972.54 |
1,953.35 |
1,913.26 |
1,870.03 |
1,844.94 |
1,487.92 |
1,210.92 |
1,161.10 |
3,761.13 |
3,714.98 |
| Zysk netto |
1,667.44 |
1,221.83 |
895.63 |
1,620.68 |
1,548.12 |
1,122.53 |
834.67 |
1,356.95 |
1,688.96 |
876.24 |
909.44 |
1,459.49 |
1,643.45 |
1,619.49 |
1,237.10 |
1,666.35 |
1,522.05 |
1,251.67 |
1,568.16 |
1,795.64 |
1,529.65 |
1,386.93 |
1,682.31 |
1,597.67 |
3,394.09 |
4,661.71 |
1,624.02 |
1,598.16 |
1,544.45 |
1,307.45 |
1,280.71 |
1,492.94 |
1,141.66 |
941.43 |
1,558.69 |
1,287.59 |
1,076.77 |
869.82 |
579.70 |
1,260.90 |
2,088.30 |
1,058.21 |
| Zmiana w kapitale pracującym |
-848.92 |
-474.18 |
-270.70 |
966.85 |
-321.43 |
-34.55 |
8.84 |
319.36 |
-418.40 |
131.45 |
-342.29 |
-562.09 |
524.31 |
-2,294.09 |
46.45 |
-415.17 |
345.47 |
266.13 |
-334.44 |
-130.25 |
-233.51 |
-121.34 |
-1,232.90 |
57.20 |
-3,904.16 |
-5,075.83 |
-1,427.80 |
-151.22 |
-82.36 |
-598.40 |
-2,379.01 |
-240.90 |
-913.34 |
-778.81 |
-1,475.49 |
38.40 |
-1,086.66 |
-1,419.88 |
-1,677.11 |
-617.94 |
-708.25 |
-2,460.49 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-2,169.26 |
-2,152.30 |
-1,909.38 |
-2,254.97 |
-2,072.08 |
-2,346.09 |
-1,177.85 |
-3,201.88 |
-2,630.95 |
-6,797.44 |
-1,572.76 |
-2,426.60 |
-1,885.79 |
-1,981.56 |
-1,833.82 |
-2,044.49 |
-960.11 |
-1,903.26 |
-1,500.60 |
-1,959.97 |
-1,845.03 |
-2,032.70 |
-2,089.49 |
-2,491.17 |
-813.78 |
-268.16 |
-2,103.22 |
-2,752.55 |
-2,153.33 |
-1,604.61 |
-1,927.74 |
-1,972.45 |
-1,918.91 |
-1,012.89 |
-1,990.32 |
-1,556.30 |
-1,740.14 |
-10,115.00 |
-1,824.60 |
-3,276.00 |
-2,683.85 |
-2,383.62 |
| CAPEX |
-2,398.70 |
-2,216.82 |
-2,004.83 |
-2,663.64 |
-2,339.68 |
-2,486.07 |
-1,321.95 |
-2,919.23 |
-2,963.82 |
-2,195.75 |
-1,815.31 |
-2,739.65 |
-2,423.48 |
-2,163.57 |
-1,968.78 |
-2,504.16 |
-1,520.81 |
-2,136.54 |
-2,127.75 |
-2,256.59 |
-2,318.95 |
-2,155.49 |
-2,107.61 |
-2,623.43 |
-2,167.10 |
-1,627.75 |
-2,099.17 |
-2,815.05 |
-2,048.99 |
-1,707.98 |
-1,795.64 |
-1,944.38 |
-1,876.53 |
-1,775.71 |
-1,874.25 |
-1,704.45 |
-1,814.17 |
-1,708.38 |
-1,737.90 |
-3,296.20 |
-2,703.78 |
-2,421.31 |
| Akwizycja |
56.76 |
-23.67 |
74.79 |
-66.34 |
94.21 |
93.32 |
85.05 |
5.33 |
189.09 |
64.06 |
201.25 |
262.31 |
250.54 |
143.72 |
103.69 |
-6.76 |
0.00 |
0.00 |
0.00 |
0.00 |
-65.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43.35 |
-206.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-24.27 |
0.00 |
-8,504.71 |
0.00 |
0.00 |
-168.52 |
-46.56 |
| Przepływy pieniężne z działalności finansowej (mln) |
-3,047.42 |
-2,969.54 |
-618.35 |
-1,776.92 |
-3,516.55 |
-2,869.55 |
-687.47 |
-5,226.03 |
411.46 |
-1,194.16 |
-2,904.81 |
-3,898.25 |
-3,169.63 |
-582.41 |
-1,608.14 |
-4,826.83 |
-4,140.71 |
-625.60 |
-971.46 |
-4,105.06 |
-4,252.87 |
-690.43 |
-733.59 |
-2,432.10 |
-2,341.91 |
-1,621.48 |
-538.62 |
-2,386.51 |
-3,606.73 |
-699.70 |
1,435.34 |
-2,034.99 |
-1,044.53 |
-364.30 |
-1,334.17 |
-3,471.42 |
-1,563.51 |
11,066.47 |
-658.88 |
-1,367.00 |
-1,993.64 |
-1,213.21 |
| Spłata długu |
-882.43 |
-914.14 |
-618.50 |
-1,237.64 |
-1,665.03 |
-927.05 |
-592.19 |
-1,535.46 |
2,854.29 |
-1,022.61 |
-2,782.44 |
-1,095.71 |
-764.87 |
-500.16 |
-1,540.41 |
-2,666.38 |
-1,034.34 |
-632.87 |
-964.10 |
-602.06 |
-1,606.06 |
-735.54 |
-752.99 |
-368.92 |
-332.70 |
-1,630.54 |
-561.06 |
81.97 |
-2,328.38 |
-610.63 |
1,427.43 |
-98.60 |
24.53 |
-290.27 |
-1,340.13 |
-1,635.92 |
-1,681.88 |
0.00 |
-1,016.09 |
0.00 |
-996.88 |
-869.69 |
| Dywidenda |
-0.22 |
-1,821.19 |
-0.16 |
-329.02 |
-1,779.92 |
-1,722.35 |
-1.32 |
-3,437.67 |
-2,271.14 |
-0.24 |
-0.21 |
-2,715.44 |
-2,185.59 |
-0.15 |
-0.14 |
-2,139.22 |
-3,120.10 |
-0.05 |
0.00 |
-3,523.32 |
-2,652.95 |
-0.29 |
-0.27 |
-2,133.65 |
-2,002.58 |
-0.28 |
-0.37 |
-2,364.39 |
-1,303.49 |
-0.36 |
-0.31 |
-1,895.79 |
-1,069.68 |
-0.56 |
-0.36 |
-1,836.77 |
-0.28 |
-1,839.86 |
-1.76 |
-694.01 |
-710.82 |
-0.14 |
| Należności |
-524.45 |
-124.61 |
-550.65 |
-560.07 |
-837.57 |
-297.49 |
-385.30 |
-419.55 |
289.33 |
-292.50 |
-431.61 |
-489.72 |
-449.33 |
-131.22 |
-334.67 |
-184.79 |
-418.39 |
-109.33 |
-430.47 |
-195.70 |
-538.93 |
-641.84 |
-702.34 |
-93.77 |
-424.28 |
-262.32 |
-822.63 |
-152.09 |
-348.50 |
-615.41 |
-158.18 |
-458.28 |
-381.75 |
-612.03 |
-287.49 |
-332.41 |
-751.95 |
-494.75 |
-262.55 |
-583.96 |
-761.37 |
-508.81 |
| Zobowiązania |
-104.28 |
222.29 |
1,163.41 |
36.77 |
114.61 |
-863.12 |
1,511.99 |
282.96 |
-362.58 |
-137.35 |
448.85 |
222.09 |
179.00 |
-633.65 |
1,278.65 |
205.07 |
424.62 |
-299.28 |
-43.14 |
138.37 |
-223.66 |
281.11 |
90.70 |
69.42 |
90.81 |
526.09 |
370.50 |
133.70 |
24.47 |
181.79 |
-218.39 |
470.98 |
-419.21 |
-295.72 |
-190.39 |
807.22 |
-305.46 |
0.00 |
0.00 |
0.00 |
-184.30 |
0.00 |
| Emisja akcji |
0.56 |
0.00 |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-2,177.88 |
-257.03 |
0.00 |
-202.19 |
-73.20 |
-141.40 |
-71.97 |
-149.95 |
-144.11 |
-197.91 |
-115.48 |
-113.09 |
-239.64 |
-67.56 |
-75.70 |
-22.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
-0.00 |
0.00 |
0.00 |
-0.16 |
0.00 |
-0.16 |
0.14 |
-87.84 |
0.00 |
-0.04 |
0.00 |
-325.95 |
-326.48 |
| Środki na początek okresu |
7,487.67 |
6,755.75 |
4,430.79 |
4,555.52 |
5,404.82 |
5,258.92 |
2,866.20 |
6,026.14 |
3,131.41 |
6,430.52 |
6,448.48 |
8,687.95 |
8,412.62 |
6,897.93 |
5,762.08 |
8,356.25 |
8,174.06 |
5,479.29 |
3,393.38 |
4,548.26 |
5,858.02 |
4,074.84 |
3,381.33 |
3,713.75 |
4,429.81 |
4,354.49 |
4,050.34 |
5,571.06 |
7,447.06 |
6,285.00 |
5,105.11 |
5,794.57 |
5,675.71 |
4,068.21 |
5,336.85 |
6,315.20 |
7,094.67 |
3,672.20 |
4,692.70 |
6,377.30 |
6,798.72 |
6,691.10 |
| Środki na koniec okresu |
6,945.05 |
7,354.97 |
6,850.55 |
4,358.28 |
4,555.52 |
5,483.20 |
5,258.92 |
2,273.83 |
6,026.14 |
3,131.41 |
6,430.52 |
6,448.48 |
8,687.95 |
8,412.62 |
6,897.93 |
5,762.08 |
8,356.25 |
8,174.06 |
5,479.29 |
3,393.38 |
4,548.26 |
5,858.02 |
4,074.84 |
3,381.33 |
3,713.75 |
4,429.81 |
4,354.49 |
4,050.34 |
5,571.06 |
7,447.06 |
6,285.00 |
5,105.11 |
5,794.57 |
5,675.71 |
4,068.21 |
5,336.80 |
6,315.24 |
7,094.70 |
3,212.20 |
4,692.70 |
6,691.10 |
8,185.11 |
| Wolne przepływy FCF |
2,261.73 |
3,504.24 |
2,920.38 |
1,171.00 |
2,399.65 |
2,955.49 |
3,448.43 |
1,756.38 |
2,150.39 |
2,496.74 |
2,644.30 |
1,345.74 |
2,907.26 |
1,915.08 |
2,609.04 |
1,772.98 |
3,762.19 |
3,087.08 |
2,430.23 |
2,653.57 |
2,469.18 |
2,350.82 |
1,408.99 |
1,967.40 |
272.54 |
337.21 |
846.82 |
803.30 |
1,835.07 |
1,758.38 |
-123.35 |
1,373.60 |
1,205.77 |
1,208.97 |
181.62 |
2,344.84 |
710.04 |
744.52 |
-734.90 |
-337.80 |
1,866.09 |
2,669.53 |