VIV — Telefonica Brasil SA Cashflow Statement

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TelecomsBalancedLarge CapSuper Stock

Annual cashflow statement for Telefonica Brasil SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,395	6,008	5,960	4,832	5,574
Depreciation
Non-Cash Items	4,847	3,282	5,027	6,543	6,323
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,440	-1,176	-4,953	-5,092	-6,501
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,721	19,342	18,073	18,942	18,786
Capital Expenditures	-8,839	-8,289	-9,295	-9,894	-8,811
Purchase of Fixed Assets
Other Investing Cash Flow Items	911	1,881	1,168	-4,309	960
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,927	-6,408	-8,128	-14,203	-7,851
Financing Cash Flow Items	91.5	15.2	40	-111	-107
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,782	-10,565	-9,258	-8,914	-8,850
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12	2,369	686	-4,175	2,084