Telefonica Brasil (VIV) Change in Cash (2011 - 2023)
Telefonica Brasil (VIV) posted Change in Cash of -$159.9 million for Q4 2023, up 0.71% on a QoQ basis from -$161.0 million in Q3 2023, and up 72.74% year-over-year from -$92.6 million in Q4 2022.
Analysis
Telefonica Brasil (VIV) Change in Cash (2011 - 2023) Analysis & Trends
Telefonica Brasil has reported Change in Cash for 13 years, with the latest figure at -$159.9 million in Q4 2023.
- On a quarterly basis, Change in Cash rose 72.74% year-over-year to -$159.9 million in Q4 2023; TTM through Dec 2023 was -$400.8 million, a 140.89% decrease from a year earlier, with the FY2025 full-year figure at $63.3 million, down 84.23% from the prior year.
- Change in Cash was -$159.9 million for Q4 2023 at Telefonica Brasil, up from -$161.0 million in the prior quarter.
- The five-year high for Change in Cash was $1.0 billion in Q2 2019, with the low at -$912.8 million in Q3 2019.
- Average Change in Cash over 5 years is $174.2 million, with a median of $328.7 million recorded in 2020.
- The sharpest annual moves came in 2019 and 2020: Change in Cash tumbled 221.44% in 2019, then surged 201.21% in 2020.
- Over 5 years, Change in Cash stood at -$280.7 million in 2019, then soared by 429.14% to $923.8 million in 2020, then tumbled by 39.29% to $560.9 million in 2021, then plunged by 204.58% to -$586.6 million in 2022, then soared by 72.74% to -$159.9 million in 2023.
- The last three Change in Cash figures came in at -$159.9 million (Q4 2023), -$161.0 million (Q3 2023), and -$586.6 million (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 210.23 Bn | 209.76 Bn | 27.03 Bn | -6.43 Bn |
| 2 | T-Mobile US | 195.97 Bn | 193.15 Bn | 17.74 Bn | -734.00 Mn |
| 3 | At&T | 178.50 Bn | 176.92 Bn | 25.25 Bn | 1.86 Bn |
| 4 | Chunghwa Telecom | 34.81 Bn | 32.72 Bn | 728.80 Mn | - |
| 5 | Bce | 21.79 Bn | 21.68 Bn | - | -643.40 Mn |
| 6 | Rogers Communications | 19.56 Bn | 22.86 Bn | 1.77 Bn | 245.79 Mn |
| 7 | Telefonica Brasil | 18.93 Bn | 17.25 Bn | 1.42 Bn | - |
| 8 | Millicom International Cellular | 16.34 Bn | 15.39 Bn | - | 304.00 Mn |
| 9 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.80 Bn | -40,057.20 Bn | - | - |
| 10 | Telus | 14.09 Bn | 13.57 Bn | - | -892.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -159.88 Mn |
| Sep 30, 2023 | -161.02 Mn |
| Dec 31, 2022 | -586.57 Mn |
| Sep 30, 2022 | 506.64 Mn |
| Sep 30, 2021 | 560.88 Mn |
| Jun 30, 2021 | 499.38 Mn |
| Sep 30, 2020 | 923.83 Mn |
| Mar 31, 2020 | 473.00 Mn |
| Dec 31, 2019 | -280.68 Mn |
| Sep 30, 2019 | -912.78 Mn |
| Jun 30, 2019 | 1.04 Bn |
| Mar 31, 2019 | 184.36 Mn |
| Dec 31, 2018 | -87.32 Mn |
| Sep 30, 2018 | -714.20 Mn |
| Jun 30, 2018 | 605.91 Mn |
| Mar 31, 2018 | 93.76 Mn |
| Dec 31, 2017 | -468.86 Mn |
| Jun 30, 2017 | 730.60 Mn |
| Mar 31, 2017 | 375.64 Mn |
| Dec 31, 2016 | -422.04 Mn |