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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	6,008	5,960	4,832	5,574	6,764
Depreciation
Non-Cash Items	3,244	3,311	4,406	3,901	3,663
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,138	-3,237	-2,955	-4,079	-4,752
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	19,342	18,073	18,942	18,786	19,877
Capital Expenditures	-8,289	-9,295	-9,894	-8,811	-9,324
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,881	1,168	-4,309	960	409
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,408	-8,128	-14,203	-7,851	-8,915
Financing Cash Flow Items	15.2	40	-111	-107	-1,385
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,565	-9,258	-8,914	-8,850	-8,629
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,369	686	-4,175	2,084	2,333