Telefonica Brasil SA ADR (VIV) financial statements

Communication Services · Telecom Services · Market cap $19.6B

Net income was 6.2B BRL.

Free cash flow was 11.3B BRL, and the company returned 2.2B BRL in dividends and 1.7B BRL in net buybacks.

The diluted share count fell 5% over the period (buybacks).

Income statement

Fiscal years, in BRL, from Telefonica Brasil SA ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cost of revenue20.8B BRL20.3B BRL21.0B BRL22.2B BRL22.7B BRL24.8B BRL27.4B BRL29.4B BRL31.4B BRL32.9B BRL
Gross profit21.7B BRL22.9B BRL22.4B BRL22.1B BRL20.4B BRL19.3B BRL20.6B BRL22.7B BRL24.5B BRL26.7B BRL
Selling, general and admin15.2B BRL15.6B BRL15.4B BRL15.2B BRL14.4B BRL-14.2B BRL14.6B BRL15.4B BRL16.2B BRL17.1B BRL
Operating income6.4B BRL6.6B BRL9.5B BRL7.2B BRL6.6B BRL7.1B BRL6.6B BRL7.9B BRL8.7B BRL9.9B BRL
Interest expense1.1B BRL933M BRL510M BRL831M BRL649M BRL924M BRL4.0B BRL4.4B BRL3.5B BRL4.4B BRL
Pre-tax income5.1B BRL5.7B BRL11.3B BRL6.4B BRL6.0B BRL6.0B BRL4.8B BRL5.6B BRL6.8B BRL7.3B BRL
Income tax1.0B BRL1.1B BRL2.3B BRL1.4B BRL1.2B BRL-270M BRL774M BRL534M BRL1.2B BRL1.1B BRL
Net income4.1B BRL4.6B BRL8.9B BRL5.0B BRL4.8B BRL6.2B BRL4.1B BRL5.0B BRL5.5B BRL6.2B BRL
EPS (diluted)—————1.85 BRL1.22 BRL1.52 BRL1.69 BRL1.91 BRL
Diluted shares3.38B3.38B3.38B3.38B3.38B3.37B3.34B2M2M3.22B

Balance sheet

Fiscal years, in BRL, from Telefonica Brasil SA ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments5.1B BRL4.1B BRL3.4B BRL3.4B BRL5.8B BRL6.5B BRL2.3B BRL4.4B BRL6.7B BRL7.1B BRL
Receivables8.7B BRL8.6B BRL8.3B BRL8.7B BRL8.2B BRL8.1B BRL8.7B BRL9.3B BRL9.5B BRL10.6B BRL
Inventory410M BRL349M BRL462M BRL578M BRL633M BRL640M BRL790M BRL823M BRL1.1B BRL1.5B BRL
Total current assets18.4B BRL16.7B BRL18.4B BRL18.6B BRL19.1B BRL21.1B BRL17.3B BRL19.2B BRL22.8B BRL25.2B BRL
Property, plant and equipment31.9B BRL33.2B BRL34.1B BRL42.8B BRL44.4B BRL44.4B BRL45.9B BRL46.3B BRL46.8B BRL47.4B BRL
Goodwill—23.1B BRL23.1B BRL23.1B BRL23.0B BRL—————
Total assets102.1B BRL101.4B BRL102.6B BRL108.3B BRL108.7B BRL115.7B BRL119.1B BRL120.7B BRL124.9B BRL128.1B BRL
Total current liabilities20.4B BRL17.9B BRL17.2B BRL17.7B BRL17.9B BRL22.5B BRL22.2B BRL20.1B BRL24.3B BRL25.2B BRL
Total liabilities32.8B BRL31.9B BRL31.0B BRL37.8B BRL39.2B BRL45.7B BRL50.7B BRL51.1B BRL55.1B BRL59.1B BRL
Shareholders' equity69.2B BRL73.8B BRL71.6B BRL70.5B BRL69.6B BRL69.9B BRL68.4B BRL69.6B BRL69.7B BRL68.7B BRL
Net debt-5.1B BRL-4.1B BRL-3.4B BRL-3.4B BRL-5.8B BRL-6.4B BRL-2.3B BRL-4.4B BRL-6.7B BRL-7.0B BRL

Cash flow

Fiscal years, in BRL, from Telefonica Brasil SA ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow11.4B BRL12.6B BRL11.9B BRL17.7B BRL19.3B BRL18.1B BRL18.9B BRL18.8B BRL19.9B BRL20.7B BRL
Capital spending7.5B BRL8.4B BRL8.5B BRL8.8B BRL8.3B BRL9.3B BRL9.9B BRL8.8B BRL9.3B BRL9.5B BRL
Free cash flow4.0B BRL4.3B BRL3.4B BRL8.9B BRL11.1B BRL8.8B BRL9.0B BRL10.0B BRL10.6B BRL11.3B BRL
Dividends paid3.0B BRL3.7B BRL4.1B BRL6.2B BRL5.3B BRL4.9B BRL5.7B BRL3.8B BRL2.5B BRL2.2B BRL
Share buybacks (net)————-23M BRL-496M BRL-607M BRL-489M BRL-1.3B BRL-1.7B BRL
Net borrowing-1.7B BRL-1.4B BRL-2.9B BRL-3.7B BRL-5.3B BRL-3.9B BRL-2.5B BRL-4.4B BRL-3.4B BRL-5.2B BRL
Dividends per share0.88 BRL1.09 BRL1.22 BRL1.83 BRL1.56 BRL1.46 BRL1.71 BRL2,310.75 BRL1,541.20 BRL0.68 BRL
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Questions

How much free cash flow does Telefonica Brasil SA ADR generate?

11.3B BRL in fiscal 2025 (operating cash flow minus capital spending).

From Telefonica Brasil SA ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.