Telefonica Brasil (VIV) Cash from Financing Activities (2009 - 2023)
Telefonica Brasil (VIV) posted Cash from Financing Activities of -$358.4 million for Q4 2023, up 50.31% on a QoQ basis from -$721.2 million in Q3 2023, and up 63.8% year-over-year from -$218.8 million in Q4 2022.
Analysis
Telefonica Brasil (VIV) Cash from Financing Activities (2009 - 2023) Analysis & Trends
Telefonica Brasil has reported Cash from Financing Activities for 14 years, with the latest figure at -$358.4 million in Q4 2023.
- On a quarterly basis, Cash from Financing Activities rose 63.8% year-over-year to -$358.4 million in Q4 2023; TTM through Dec 2023 was -$2.0 billion, a 15.51% increase from a year earlier, with the FY2025 full-year figure at -$1.9 billion, down 29.4% from the prior year.
- Cash from Financing Activities was -$358.4 million for Q4 2023 at Telefonica Brasil, up from -$721.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $78.9 million in Q3 2022, with the low at -$1.1 billion in Q3 2020.
- Average Cash from Financing Activities over 5 years is -$597.3 million, with a median of -$567.0 million recorded in 2021.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 107.64% in 2022, then plunged 1014.41% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$997.7 million in 2019, then declined by 7.05% to -$1.1 billion in 2020, then gained by 3.36% to -$1.0 billion in 2021, then climbed by 4.09% to -$989.9 million in 2022, then soared by 63.8% to -$358.4 million in 2023.
- The last three Cash from Financing Activities figures came in at -$358.4 million (Q4 2023), -$721.2 million (Q3 2023), and -$989.9 million (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 210.23 Bn | 209.76 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 195.97 Bn | 193.15 Bn | 17.74 Bn | -5.18 Bn |
| 3 | At&T | 178.50 Bn | 176.92 Bn | 25.25 Bn | 680.00 Mn |
| 4 | Chunghwa Telecom | 34.81 Bn | 32.72 Bn | 728.80 Mn | -88.97 Mn |
| 5 | Bce | 21.79 Bn | 21.68 Bn | - | -1.40 Bn |
| 6 | Rogers Communications | 19.56 Bn | 22.86 Bn | 1.77 Bn | -253.02 Mn |
| 7 | Telefonica Brasil | 18.93 Bn | 17.25 Bn | 1.42 Bn | - |
| 8 | Millicom International Cellular | 16.34 Bn | 15.39 Bn | - | - |
| 9 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.80 Bn | -40,057.20 Bn | - | - |
| 10 | Telus | 14.09 Bn | 13.57 Bn | - | -1.31 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -358.35 Mn |
| Sep 30, 2023 | -721.21 Mn |
| Dec 31, 2022 | -989.88 Mn |
| Sep 30, 2022 | 78.87 Mn |
| Sep 30, 2021 | -1.03 Bn |
| Jun 30, 2021 | -412.71 Mn |
| Sep 30, 2020 | -1.07 Bn |
| Mar 31, 2020 | -220.29 Mn |
| Dec 31, 2019 | -997.70 Mn |
| Sep 30, 2019 | -1.03 Bn |
| Jun 30, 2019 | -220.45 Mn |
| Mar 31, 2019 | -195.02 Mn |
| Dec 31, 2018 | -638.84 Mn |
| Sep 30, 2018 | -781.41 Mn |
| Jun 30, 2018 | -602.44 Mn |
| Mar 31, 2018 | -166.13 Mn |
| Dec 31, 2017 | -734.67 Mn |
| Jun 30, 2017 | 229.49 Mn |
| Mar 31, 2017 | 456.96 Mn |
| Dec 31, 2016 | -617.70 Mn |