Telefonica Brasil S.A. ADR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,662
4,754
4,393
5,135
5,731
11,277
Depreciation, Depletion & Amortization
5,643
5,296
6,815
7,654
7,854
8,369
Other Funds
20
64
547
107
159
2,646
Funds from Operations
11,537
10,482
14,292
15,090
15,852
22,292
Changes in Working Capital
1,958
1,091
4,395
3,649
3,211
10,351
Net Operating Cash Flow
9,579
9,391
9,897
11,441
12,641
11,941
Capital Expenditures
5,837
7,535
6,793
7,471
8,368
Sale of Fixed Assets & Businesses
436
21
20
779
96
Purchase/Sale of Investments
-
-
6
203
-
Net Investing Cash Flow
5,546
7,614
14,626
6,895
8,438
Cash Dividends Paid - Total
4,536
2,447
3,679
2,966
3,669
Issuance/Reduction of Debt, Net
107
1,245
7,425
1,705
1,430
Net Financing Cash Flow
4,622
3,628
5,373
4,778
5,258
Net Change in Cash
590
1,851
644
232
1,055
Free Cash Flow
3,742
1,856
3,104
3,970
4,273
Net Assets from Acquisitions
-
-
8,529
-
250
Other Sources
22
5
683
-
84
Change in Capital Stock
-
-
15,930
-
-
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