Telefonica Brasil Cash Flow Statement (2009-2025) | VIV

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Dec2010	Mar2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.00B	0.33B	0.36B	1.01B		0.86B	2.85B	2.58B	1.12B	0.00B	3.10B	1.63B	0.93B	0.51B	0.52B	0.61B	0.59B	0.18B	0.58B	0.94B	0.04B	0.42B	0.36B	0.45B	0.49B	0.34B	0.41B	0.54B	0.50B	0.54B	0.59B	2,112.79B	0.66B	1.72B	0.92B	3,579.36B	0.54B	0.33B	0.53B	1,647.17B	0.45B	0.26B	0.34B	0.36B	0.28B	0.36B	0.38B	0.33B	0.21B	0.37B	0.01B	0.23B	0.33B	0.33B	0.11B	0.31B	0.41B	0.33B	0.00B	0.30B	0.31B	0.43B
Depreciation and Depletion							-0.59B		-0.50B	-0.46B	-1.34B	-1.79B	-0.48B	-0.95B	-1.26B	-1.68B	-0.51B	-0.43B	-0.49B	-1.69B	-0.41B	-0.39B	-0.34B	-1.25B	-0.33B	-0.37B	-1.20B	-1.53B	-0.41B	-0.41B	-1.25B	-0.40B	-0.41B	-0.38B	-0.35B	-0.44B	-0.50B	-0.97B	-1.45B	-1.95B
Deferred Taxes				0.33B	0.30B				0.72B	0.73B	0.71B	0.50B	0.51B	0.67B	0.45B	0.09B	0.08B	0.27B	0.19B	0.06B	1.67B	1.77B	1.60B	0.19B	0.20B	0.17B	0.13B	0.03B	0.04B	0.04B	0.12B	0.22B	0.27B	0.57B	0.55B	0.52B	1.56B	2.96B	2.79B	0.76B	0.80B	0.68B	0.68B	0.96B		0.49B	0.71B	1.03B	1.29B	0.27B	0.73B	0.24B	0.27B	0.23B	0.04B	0.29B	0.28B	0.19B	0.03B	0.03B	0.03B	0.02B
Cash from Discontinued Operations																													0.74B	1.08B	1.23B	0.91B	0.91B	1.42B	-0.17B	1.21B	0.93B	1.60B	0.77B	1.19B	1.03B		2.80B			1.63B	2.68B			0.98B		0.93B	1.09B	0.97B		1.00B	1.10B	0.84B		0.87B	1.04B	0.85B
Gains from Investment Securities																									0.04B	0.04B	0.04B	-0.27B	0.05B	0.05B	0.04B	-0.17B	0.03B				0.03B				0.02B		1.32B			0.83B	1.26B			1.19B	-1.26B	0.23B	0.26B	0.34B	-0.91B	0.34B	-0.34B	-0.02B	-0.04B	0.30B	-0.32B	-0.06B
Asset Writedowns and Impairment	-0.06B	0.14B	-0.08B	0.32B			-0.23B		-0.00B	-0.17B	-0.25B	-0.07B	-0.10B	-0.10B	-0.07B	-0.33B	-0.10B	-0.12B	-0.12B	-0.11B	-0.13B	-0.10B	-0.10B	-0.34B	-0.09B	-0.09B	-0.31B	-0.10B	-0.11B	-0.12B	-0.35B	-0.46B	-0.12B	-0.10B	-0.10B	-0.40B	-0.11B	-0.37B	-0.32B	-0.41B	-0.10B	-0.10B	-0.07B	-0.07B	-0.07B	-0.07B	-0.07B	-0.06B
Non-cash Items																									0.65B				0.64B
Change in Working Capital	0.12B	0.00B	-0.33B	0.16B		-0.00B	-0.51B		-0.19B	-0.22B	-0.36B	-0.51B	-0.19B	-0.37B	-0.16B	-0.66B	-0.19B	-0.21B	-0.22B	-0.77B	-0.86B	-1.29B	-1.56B	-0.59B	-0.15B	-0.18B	-0.57B	-0.73B	0.00B	-0.22B	-0.64B	-0.83B	-0.00B	-0.22B	-0.18B	-0.79B	-0.02B	-0.18B	-0.27B	-0.08B	-0.00B	-0.07B	-0.01B	-0.25B		-0.00B	-0.01B			0.77B	-2.37B	0.88B	0.91B	0.80B	-2.63B	0.94B	0.85B	0.67B	-2.19B	0.76B	0.86B	0.68B
Change in Receivables	0.15B	0.14B								-0.10B			-0.10B	-0.08B	-0.23B	-0.12B	-0.16B	-0.21B	-0.56B	0.53B	-0.09B	-0.25B	-0.43B		-0.07B	-0.17B	-0.40B	-0.14B	-0.09B	-0.15B	-0.11B	-0.05B	-0.25B	-0.15B	-0.04B	-0.02B	-0.19B	0.04B	-0.34B	-0.04B	1.98B	1.56B	-0.18B	1.52B		-0.09B	-0.18B	1.45B	1.75B	0.06B	-0.07B	-0.02B	-0.09B	-0.17B	-0.11B	-0.11B	-0.02B	-0.06B	-0.12B	-0.09B	1.64B	1.84B
Change in Inventory	0.08B	0.08B	0.09B	0.09B	0.05B	-0.01B	-0.05B		0.02B	-0.01B	0.85B	0.19B	-0.01B	-0.05B	-0.06B	0.06B	-0.03B	0.57B	-0.01B	0.19B	-0.06B	-0.06B	-0.04B	0.16B	0.03B	0.01B	-0.00B	0.03B	0.01B	0.01B	0.01B	0.01B	-0.05B	0.02B	-0.00B	0.00B	-0.02B	0.03B	-0.04B	0.03B	-0.02B	0.12B	0.04B	0.12B	0.19B	-0.01B	-0.00B	0.27B	0.28B	0.00B	-0.00B	-0.07B	0.07B	-0.03B	0.01B	-0.05B	-0.00B	-0.03B	0.02B	-0.02B	0.18B	0.23B
Change in Account Payables	0.18B	0.15B		1.36B			-0.11B		-0.11B	-0.26B	-0.42B	391.08	-0.20B	0.25B	-0.27B	0.00B	-0.14B	0.03B	-0.10B	0.01B	-0.22B	-0.13B	-0.20B	2.18B	-0.05B	-0.13B	-0.37B	0.15B	-0.08B	0.07B	0.11B	-0.05B	0.11B	0.00B	0.16B	0.02B	0.03B	-0.12B	0.13B	0.03B	-0.01B		0.02B	1.22B		0.12B	0.16B			-0.04B	0.02B	0.29B	-0.17B	0.02B	0.01B	0.24B	0.04B	-0.02B	-0.03B	0.13B	1.66B	1.75B
Change in Accured Expenses						-0.21B	-0.99B		-0.58B	-0.85B	-1.15B		-0.24B	-0.05B	-0.73B	0.18B																																		0.10B				0.12B
Other Working Capital Changes		0.00B	0.00B		0.02B	-0.14B	-0.44B		0.12B	-0.00B	1.76B	0.12B	-0.09B	-0.16B	0.35B	-0.13B	-0.28B	0.99B	-0.04B	1.76B	-0.26B	-0.15B	-0.03B	1.53B	-0.19B	0.09B	-0.01B	0.05B	-0.23B	0.09B	0.12B	0.02B	-0.10B	-0.06B	0.12B	0.03B	-0.16B	0.22B	-0.11B	0.00B	0.50B	0.39B	-0.00B	0.82B		-0.08B	-0.07B	0.76B	1.47B	-0.01B	0.01B	-0.12B	0.01B	0.02B	-0.00B	-0.15B	-0.06B	-0.01B	0.01B	-0.14B	0.54B	0.48B
Cash from Operations		0.89B	1.58B			0.53B	3.38B		1.16B	2.00B	3.37B		1.12B	0.96B	1.24B	1.13B	0.54B		2.84B		0.35B	1.08B	1.67B		0.53B	0.85B	0.95B	1.46B	0.85B	1.15B	1.39B	1.06B	0.96B	1.49B	-0.04B	1.27B	0.99B	1.63B	0.85B	1.24B	1.08B		2.92B			1.72B	2.82B			1.09B	1.07B	1.08B	1.19B	1.12B	0.97B	1.18B	1.18B	0.98B	0.93B	1.00B	1.14B	1.06B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges																									-0.09B	-0.19B	-0.32B	-0.43B	-0.12B	-0.11B	-0.11B	-0.11B	-0.09B	-0.10B	-0.09B	-0.09B	-0.08B	-0.15B	-0.23B	-0.11B
Amortization					7.41B	-0.21B			-0.60B	19.35B	21.89B	21.74B	21.96B	21.06B	19.12B	18.90B		19.98B	19.73B	17.72B	15.22B	21.85B	19.29B	17.84B	0.65B	0.96B	1.07B	-0.47B	0.45B	0.74B	0.90B	0.56B	0.46B	1.08B	-2.12B	1.26B	0.55B	1.34B	0.40B	0.80B	0.72B	12.95B	2.11B	12.88B		1.18B	1.96B	12.55B	13.90B	0.77B	13.01B	0.88B	0.91B	0.80B		0.94B	0.85B	0.67B		0.76B	0.86B	0.68B
Depreciation & Amortization (CF)	-0.28B	-0.62B	-0.04B	2.61B		0.33B	-0.29B		0.75B	1.37B	-2.00B	-2.67B	0.70B	-1.38B	-1.85B	-0.63B	-0.75B	-0.69B	1.74B	-2.59B	0.50B	1.01B	1.41B	-1.90B	0.49B	-1.10B	-0.61B	-2.32B	0.62B	-0.61B	-1.85B	-0.61B	0.62B	-0.56B	-0.52B	-0.61B	0.69B	-0.67B	-0.68B	-0.73B	-0.62B	-1.03B	-1.55B	-0.54B	-0.53B	1.12B	-1.72B	-0.55B		0.62B	0.40B	-0.63B	1.96B	-3.35B	0.00B	0.68B	-1.95B	-0.66B	0.00B	0.63B	-1.96B	-0.68B
Investing Activities
Capital Expenditures	0.18B	0.44B	0.76B																		-0.61B	-1.12B	-1.51B	0.62B	0.38B	-1.47B	0.66B	0.85B	0.42B
Sales of Property, Plant and Equipment																						0.00B													-0.00B	0.00B			-0.05B	0.06B			0.13B				0.10B			0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.03B
Acquisitions										-0.02B																															-0.30B			-0.55B	-0.92B
Divestments		-0.59B	-0.94B							0.01B	0.00B
Change in Acquisitions & Divestments	0.13B	0.17B	0.20B	0.20B	0.16B		0.05B		-0.00B	0.02B	-0.05B	-0.04B	-0.00B			0.00B			0.01B		0.01B	0.01B	0.01B		-0.00B	-0.01B	-0.02B	-0.00B	0.00B	0.00B	0.00B	-0.01B															0.05B			-0.00B		-0.00B	-0.00B	0.01B		-0.00B	0.00B	-0.00B		-0.01B	-0.00B	-0.00B
Cash from Investing Activities				-1.32B		-0.43B	-1.01B		-0.85B	-1.14B	-1.52B		0.41B	-1.86B	-0.80B	-0.32B	-0.64B	-0.54B	-1.92B		-0.64B	-4.37B	-4.60B		-0.51B	-0.29B	-1.52B	-0.60B	-0.82B	-0.50B	-0.68B	-0.65B	-0.65B	-0.56B	0.24B	-0.65B	-0.56B	-0.34B	-0.65B	-0.48B	-0.34B		-0.81B			-0.72B	-1.10B			-0.51B	-0.56B	-0.23B	-0.47B	-0.42B	-0.46B	-0.39B	-0.41B	-0.40B	-0.45B	-0.41B	-0.38B	-0.40B
Financing Activities
Other financing activities							-0.02B				-0.02B
Cash from Financing Activities		-0.69B	-0.75B	-0.91B		0.36B	-1.94B		-0.18B	-1.29B	-0.20B		-0.90B	0.53B	0.01B	-1.73B	-0.75B	-0.16B	-1.00B		-0.23B	4.32B	3.72B		-0.34B	-0.10B	-0.85B	-0.62B	0.46B	-0.22B	-1.14B	-0.73B	-0.17B	-0.25B	-0.78B	-0.64B	-0.20B	-0.22B	-1.03B	-1.00B	-0.22B		-1.07B			-0.41B	-1.03B			0.08B	-0.99B	-0.13B	-0.58B	-0.72B	-0.36B	-0.13B	-0.57B	-0.56B	-0.33B	-0.21B	-0.43B	-0.94B
Dividend Payments
Dividends Paid - Common			0.01B
Additional items
Change in Cash		-0.39B	-0.10B			0.46B	0.97B		0.13B	-0.43B	1.88B		-0.19B	0.81B	1.81B	-2.65B	-1.03B	0.28B	-0.55B		-0.60B	0.83B	0.46B		-0.33B	0.61B	0.09B	-0.42B	0.38B	0.36B	-0.59B	-0.47B	0.09B	0.61B	-0.71B	-0.09B	0.18B	1.04B	-0.91B	-0.28B	0.47B		0.92B			0.50B	0.56B			0.51B	-0.59B	0.68B	0.02B	-0.16B	-0.16B	0.48B	0.12B	-0.10B	-0.02B	0.25B	0.22B	-0.49B
Free Cash Flow	-0.18B	0.46B	0.82B			0.53B	3.38B		1.16B	2.00B	3.37B		1.12B	0.96B	1.24B	1.13B	0.54B		2.84B		0.97B	2.20B	3.18B	-0.62B	0.14B	2.32B	0.29B	0.61B	0.43B	1.15B	1.39B	1.06B	0.96B	1.49B	-0.04B	1.27B	0.99B	1.63B	0.85B	1.24B	1.08B		2.92B			1.72B	2.82B			1.09B	1.07B	1.08B	1.19B	1.12B	0.97B	1.18B	1.18B	0.98B	0.93B	1.00B	1.14B	1.06B
Net Cash Flow		0.20B	0.83B	-2.23B		0.46B	0.42B		0.13B	-0.43B	1.65B		0.62B	-0.37B	0.45B	-0.92B	-0.85B	-0.70B	-0.08B		-0.52B	1.03B	0.79B		-0.33B	0.46B	-1.41B	0.24B	0.49B	0.43B	-0.43B	-0.33B	0.15B	0.68B	-0.58B	-0.03B	0.24B	1.07B	-0.83B	-0.24B	0.51B		1.04B			0.58B	0.68B			0.66B	-0.48B	0.72B	0.14B	-0.03B	0.16B	0.67B	0.19B	0.03B	0.14B	0.39B	0.33B	-0.27B

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Telefonica Brasil Cash Flow Statement (2009-2025) | VIV

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