VIVT4.SA - Telefonica Brasil S.A.

Sao Paolo - Sao Paolo Delayed Price. Currency in BRL
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
7,425,589
Depreciation & amortization
9,583,043
Deferred income taxes
964,089
Stock based compensation
-
Change in working capital
-5,343,662
Accounts receivable
-1,862,231
Inventory
-23,238
Accounts Payable
532,038
Other working capital
5,999,749
Other non-cash items
495,482
Net cash provided by operating activites
15,053,382
Cash flows from investing activities
Investments in property, plant and equipment
-9,053,633
Acquisitions, net
-
Purchases of investments
-
Sales/Maturities of investments
-
Other investing activites
1,610,648
Net cash used for investing activites
-7,427,141
Cash flows from financing activities
Debt repayment
-2,190,153
Common stock issued
-
Common stock repurchased
-
Dividends Paid
-4,136,793
Other financing activites
128,918
Net cash used privided by (used for) financing activities
-6,198,028
Net change in cash
1,428,213
Cash at beginning of period
4,429,805
Cash at end of period
5,858,018
Free Cash Flow
Operating Cash Flow
15,053,382
Capital Expenditure
-9,053,633
Free Cash Flow
5,999,749