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Telef nica Brasil S a (VIVT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Telef nica Brasil S a's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,302.73
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-100.41
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction431.94
Adjustments For Undistributed Profits Of Associates3.46
Adjustments For Provisions-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories-
Adjustments For Increase Decrease In Employee Benefit Liabilities-7.60
Adjustments For Increase In Other Provisions Arising From Passage Of Time139.05
Adjustments For Interest Expense441.76
Adjustments For Increase Decrease In Trade Account Payable96.51
Adjustments For Decrease Increase In Taxes Charges And Contributions360.67
Adjustments For Increase Decrease In Provisions For Tax Civil Labor And Regulatory Contingencies-187.76
Adjustments For Increase Decrease In Other Liabilities23.92
Adjustments For Depreciation And Amortisation Expense2,839.44
Adjustments For Decrease Increase In Inventories-80.41
Adjustments For Taxes Recoverable-151.49
Adjustments For Decrease Increase In Prepaid Expenses-175.60
Income Taxes Paid Refund Classified As Operating Activities-170.28
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-438.37
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss12.19
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4,946.11
Discontinued operations0.00
Net Cash flow from Operating Activities7,998.11
Investing Activities
Capital Expenditures1,694.51
Sale of Capital Items78.22
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities0.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities-202.30
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Proceeds From Redemption Net Of Judicial Deposits In Banks-
Cash And Cash Equivalents By Incorporation-
Payments For Redemption Of Applications In Guarantees-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net12.97
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,794.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,285.89
Payments To Repurchase Of Treasury Shares-
Increase Decrease In Cash And Cash Equivalents64.84
Payments To Acquire Or Redeem Entitys Shares-331.83
Proceeds From Capital Subscriptions Made By Noncontrolling Shareholders In Subsidiaries0.35
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-391.92
Net Cash Flow from Financing Activities-1,855.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9,770.83
Total Cash Flow1,271.31
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About Telefonica Brasil S a Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: viv-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002070979-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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