Symbols / VIV Stock $15.33 -2.26% Telefônica Brasil S.A.

Communication Services • Telecom Services • Brazil • NYQ
VIV (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. Christian Mauad Gebara
Exch · Country NYQ · Brazil
Market Cap 24.49B
Enterprise Value 63.70B
Income 6.17B
Sales 59.60B
FCF (ttm) 10.24B
Book/sh 4.14
Cash/sh 2.23
Employees 35,010
Insider 10d —
IPO Nov 16, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 60.12%
P/E 19.90
Forward P/E 12.67
PEG 1.38
P/S 0.41
P/B 3.70
P/C —
EV/EBITDA 3.29
EV/Sales 1.07
Quick Ratio 0.82
Current Ratio 1.00
Debt/Eq 29.63
LT Debt/Eq —
EPS (ttm) 0.77
EPS next Y 1.21
EPS Growth 9.30%
Revenue Growth 7.10%
EPS Gr Q/Q 6.50%
Rev Gr Q/Q —
Earnings (next) 2026-05-11
Earnings (prior) 2026-02-23
ROA 5.24%
ROE 8.90%
ROIC —
Gross Margin 48.10%
Oper. Margin 19.46%
Profit Margin 10.35%
Shs Outstand 1.60B
Shs Float 705.21M
Insider Own 0.00%
Instit Own 4.15%
Short Float 1.86%
Short Ratio 6.47
Short Interest 6.58M
52W High 17.26
vs 52W High -11.21%
52W Low 9.41
vs 52W Low 62.86%
Beta 0.41
Impl. Vol. 44.98%
Rel Volume 0.16
Avg Volume 997.05K
Volume 163.04K
Target (mean) $16.18
Tgt Median $15.47
Tgt Low $14.22
Tgt High $20.66
# Analysts 7
Recom Hold
Prev Close $15.68
Price $15.32
Change -2.26%
About

Telefônica Brasil S.A., together with its subsidiaries, operates as a mobile telecommunications company in Brazil. Its fixed line voice services portfolio includes local, domestic long-distance, and international long-distance calls; and mobile portfolio comprises voice and broadband internet access through 3G, 4G, 4.5G, and 5G, as well as value-added, prepaid plans with data sharing features, family plans, voice mail, caller identification, voice minutes in unlimited bundles to mobile and fixed-line phones, and digital services, and wireless roaming services. The company also offers data services, including broadband and mobile data services; fixed-line local services consist of activation, monthly subscription, public telephones and measured services. In addition, it provides pay TV services through IPTV technologies; network services, such as rental of facilities and other services; wholesale services, including interconnection services to users of other network providers; and digital services that include entertainment, cloud, and security and financial services. Further, the company offers multimedia communication services, which include audio, data, voice and other sounds, images, texts, and other information, as well as sells devices and accessories, such as smartphones, broadband USB modems, and other devices. Additionally, it provides telecommunications solutions and IT support to various industries, such as retail, manufacturing, services, financial institutions, government, etc; insurance services; and sale of wireless devices and consumer electronics. It markets and sells its solutions through Vivo stores, dealers, retail channels, distribution and digital channels, door-to-door sales, and outbound tele sales. The company was formerly known as Telecomunicações de São Paulo S.A. - TELESP and changed its name to Telefônica Brasil S.A. in October 2011. Telefônica Brasil S.A. was incorporated in 1998 and is headquartered in São Paulo, Brazil.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.18
Mean price target
2. Current target
$15.33
Latest analyst target
3. DCF / Fair value
$115.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.33
Low
$14.22
High
$20.66
Mean
$16.18

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-17 main Barclays Equal-Weight → Equal-Weight $17
2026-03-30 main Scotiabank Sector Perform → Sector Perform $15
2026-03-12 down Barclays Overweight → Equal-Weight $16
2026-03-11 down UBS Buy → Sell —
2025-09-10 init Citigroup — → Neutral —
2025-08-19 main Goldman Sachs Buy → Buy $13
2025-08-08 down JP Morgan Neutral → Underweight —
2025-08-07 main Barclays Overweight → Overweight $13
2025-07-31 main Scotiabank Sector Perform → Sector Perform $13
2025-07-14 main Barclays Overweight → Overweight $13
2025-04-30 main Goldman Sachs Buy → Buy $10
2025-03-03 up Barclays Equal-Weight → Overweight $12
2025-02-27 main Scotiabank Sector Perform → Sector Perform $9
2024-12-19 main Goldman Sachs Buy → Buy $9
2024-11-25 main Barclays Equal-Weight → Equal-Weight $12
2024-08-01 main Barclays Equal-Weight → Equal-Weight $12
2024-05-09 main Barclays Equal-Weight → Equal-Weight $12
2024-04-23 main Barclays Equal-Weight → Equal-Weight $13
2024-02-26 main Barclays Equal-Weight → Equal-Weight $14
2024-01-05 down Morgan Stanley Overweight → Equal-Weight $11
News
RSS: Latest VIV news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
59,595.00
+6.71%
55,845.05
+7.19%
52,100.15
+8.45%
48,041.16
Operating Revenue
82,365.22
+7.28%
76,772.41
+7.78%
71,229.55
+5.12%
67,761.02
Cost Of Revenue
32,925.37
+5.02%
31,352.16
+6.58%
29,415.40
+7.23%
27,431.68
Reconciled Cost Of Revenue
20,557.73
+4.68%
19,639.10
+6.63%
18,417.76
+7.57%
17,122.13
Gross Profit
26,669.63
+8.89%
24,492.89
+7.97%
22,684.75
+10.07%
20,609.48
Operating Expense
16,772.35
+7.69%
15,574.39
+4.67%
14,878.90
+4.57%
14,228.11
Selling General And Administration
12,867.60
+6.66%
12,064.52
+4.26%
11,572.07
-3.77%
12,025.43
Selling And Marketing Expense
6,448.59
+5.47%
6,113.93
+1.61%
6,017.31
+2.99%
5,842.43
General And Administrative Expense
6,419.01
+7.87%
5,950.59
+7.13%
5,554.76
-10.16%
6,183.00
Salaries And Wages
4,954.98
+7.35%
4,615.88
+7.07%
4,311.28
+14.09%
3,778.99
Other Gand A
1,334.14
+10.21%
1,210.53
+7.99%
1,120.97
+2.99%
1,088.39
Other Operating Expenses
-347.37
+40.56%
-584.43
-12.90%
-517.64
-48.48%
-348.62
Total Expenses
49,697.72
+5.91%
46,926.54
+5.94%
44,294.30
+6.32%
41,659.79
Operating Income
9,897.28
+10.97%
8,918.50
+14.25%
7,805.85
+22.32%
6,381.38
Total Operating Income As Reported
9,859.28
+13.67%
8,673.51
+9.54%
7,917.82
+20.01%
6,597.91
EBITDA
23,008.15
+6.80%
21,543.32
+10.34%
19,523.68
+9.46%
17,836.89
Normalized EBITDA
23,682.02
+8.61%
21,805.50
+9.72%
19,874.58
+11.97%
17,749.87
Reconciled Depreciation
14,944.40
+5.23%
14,202.28
+6.07%
13,389.57
+5.76%
12,659.87
EBIT
8,063.75
+9.84%
7,341.04
+19.68%
6,134.11
+18.49%
5,177.02
Total Unusual Items
-673.87
-157.03%
-262.17
+25.28%
-350.89
-503.25%
87.02
Total Unusual Items Excluding Goodwill
-673.87
-157.03%
-262.17
+25.28%
-350.89
-503.25%
87.02
Special Income Charges
-731.86
-127.33%
-321.94
+51.35%
-661.74
-1.23%
-653.69
Other Special Charges
731.86
+127.33%
321.94
-51.35%
661.74
+1.23%
653.69
Write Off
—
1,523.26
+11.78%
1,362.68
+1091.88%
114.33
Net Income
6,167.91
+11.17%
5,547.95
+10.31%
5,029.39
+23.12%
4,085.01
Pretax Income
7,270.94
+7.50%
6,763.81
+21.35%
5,573.92
+15.36%
4,831.59
Net Non Operating Interest Income Expense
-1,934.24
-2.44%
-1,888.17
-0.95%
-1,870.33
-15.95%
-1,613.06
Interest Expense Non Operating
792.80
+37.35%
577.23
+3.04%
560.20
+62.18%
345.42
Net Interest Income
-1,934.24
-2.44%
-1,888.17
-0.95%
-1,870.33
-15.95%
-1,613.06
Interest Expense
792.80
+37.35%
577.23
+3.04%
560.20
+62.18%
345.42
Interest Income Non Operating
1,171.42
+35.26%
866.08
+23.44%
701.63
-3.36%
726.05
Interest Income
1,171.42
+35.26%
866.08
+23.44%
701.63
-3.36%
726.05
Other Income Expense
-692.10
-159.68%
-266.52
+26.29%
-361.61
-671.48%
63.27
Gain On Sale Of Security
57.99
-2.97%
59.76
-80.77%
310.85
-58.03%
740.70
Tax Provision
1,093.40
-9.37%
1,206.48
+125.96%
533.94
-30.99%
773.69
Tax Rate For Calcs
0.00
-15.73%
0.00
+85.42%
0.00
-40.00%
0.00
Tax Effect Of Unusual Items
-101.08
-116.60%
-46.67
-38.54%
-33.69
-341.95%
13.92
Net Income Including Noncontrolling Interests
6,177.54
+11.16%
5,557.33
+10.27%
5,039.98
+24.20%
4,057.90
Net Income From Continuing Operation Net Minority Interest
6,167.91
+11.17%
5,547.95
+10.31%
5,029.39
+23.12%
4,085.01
Net Income From Continuing And Discontinued Operation
6,167.91
+11.17%
5,547.95
+10.31%
5,029.39
+23.12%
4,085.01
Net Income Continuous Operations
6,177.54
+11.16%
5,557.33
+10.27%
5,039.98
+24.20%
4,057.90
Minority Interests
-9.64
-2.70%
-9.38
+11.37%
-10.59
-139.05%
27.11
Normalized Income
6,740.70
+16.96%
5,763.45
+7.80%
5,346.60
+33.27%
4,011.92
Net Income Common Stockholders
6,167.91
+11.17%
5,547.95
+10.31%
5,029.39
+23.12%
4,085.01
Diluted EPS
3.82
+13.02%
3.38
+11.55%
3.03
+24.18%
2.44
Basic EPS
3.82
+13.02%
3.38
+11.55%
3.03
+24.18%
2.44
Basic Average Shares
1,614.66
-1.63%
1,641.42
-1.10%
1,659.74
-0.67%
1,670.85
Diluted Average Shares
1,614.66
-1.63%
1,641.42
-1.10%
1,659.74
-0.67%
1,670.85
Diluted NI Availto Com Stockholders
6,167.91
+11.17%
5,547.95
+10.31%
5,029.39
+23.12%
4,085.01
Depreciation Amortization Depletion Income Statement
2,576.77
+3.52%
2,489.23
+4.07%
2,391.93
+1.77%
2,350.32
Depreciation And Amortization In Income Statement
2,576.77
+3.52%
2,489.23
+4.07%
2,391.93
+1.77%
2,350.32
Earnings From Equity Interest
-18.23
-318.92%
-4.35
+59.37%
-10.71
+54.89%
-23.74
Excise Taxes
11,601.28
+5.36%
11,011.45
+3.35%
10,654.73
-7.03%
11,460.02
Other Taxes
94.01
+14.93%
81.80
+17.09%
69.86
-19.38%
86.65
Provision For Doubtful Accounts
1,581.34
+3.81%
1,523.26
+11.78%
1,362.68
+1091.88%
114.33
Rent And Landing Fees
129.89
+4.59%
124.19
+1.37%
122.51
-90.69%
1,315.61
Rent Expense Supplemental
1,372.20
-9.01%
1,508.00
+10.55%
1,364.10
+3.69%
1,315.61
Total Other Finance Cost
2,312.86
+6.24%
2,177.02
+8.21%
2,011.77
+0.91%
1,993.68
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
128,071.71
+2.51%
124,940.67
+3.48%
120,737.98
+1.36%
119,121.48
Current Assets
25,220.29
+10.55%
22,814.33
+18.55%
19,244.96
+11.35%
17,283.91
Cash Cash Equivalents And Short Term Investments
7,131.44
+6.58%
6,691.10
+53.49%
4,359.42
+91.64%
2,274.85
Cash And Cash Equivalents
7,032.34
+5.10%
6,691.10
+53.53%
4,358.28
+91.67%
2,273.83
Cash Equivalents
6,945.77
+6.16%
6,542.86
+52.52%
4,289.93
+93.21%
2,220.39
Cash Financial
86.57
-41.60%
148.24
+116.90%
68.34
+27.87%
53.45
Other Short Term Investments
99.10
0.00
-100.00%
1.15
+12.99%
1.02
Receivables
13,663.50
+8.18%
12,630.38
+5.18%
12,008.49
+1.04%
11,884.74
Accounts Receivable
10,619.62
+12.12%
9,471.59
+1.65%
9,318.08
+7.21%
8,691.11
Other Receivables
—
—
0.05
—
Taxes Receivable
3,043.89
-3.64%
3,158.79
+17.41%
2,690.36
-15.76%
3,193.63
Inventory
1,476.00
+34.52%
1,097.24
+33.35%
822.81
+4.19%
789.72
Raw Materials
1,534.51
+31.74%
1,164.80
+33.09%
875.22
+8.22%
808.72
Prepaid Assets
2,414.78
+29.20%
1,868.95
+30.33%
1,434.04
+25.63%
1,141.52
Restricted Cash
107.56
-28.76%
150.99
+108.22%
72.52
-87.76%
592.37
Hedging Assets Current
7.71
-50.36%
15.52
+86.23%
8.34
-92.66%
113.50
Other Current Assets
419.30
+16.43%
360.14
-33.23%
539.34
+10.70%
487.20
Total Non Current Assets
102,851.41
+0.71%
102,126.35
+0.62%
101,493.02
-0.34%
101,837.57
Net PPE
47,357.04
+1.16%
46,812.38
+1.07%
46,318.15
+0.91%
45,898.18
Gross PPE
195,098.91
+5.36%
185,180.63
+5.81%
175,007.97
+5.37%
166,089.42
Accumulated Depreciation
-147,741.87
-6.77%
-138,368.24
-7.52%
-128,689.82
-7.07%
-120,191.24
Properties
0.00
0.00
0.00
0.00
Land And Improvements
238.08
-0.50%
239.26
-4.12%
249.54
-1.01%
252.09
Construction In Progress
2,098.61
+28.31%
1,635.61
+6.45%
1,536.56
-40.67%
2,589.92
Other Properties
192,762.23
+5.16%
183,305.75
+5.82%
173,221.88
+6.11%
163,247.42
Goodwill And Other Intangible Assets
47,968.46
-0.61%
48,261.65
-1.43%
48,962.97
-1.53%
49,725.25
Goodwill
27,236.85
+2.53%
26,565.13
+0.66%
26,390.70
+0.11%
26,361.83
Other Intangible Assets
20,731.60
-4.45%
21,696.51
-3.88%
22,572.28
-3.39%
23,363.42
Investments And Advances
462.19
-24.11%
609.00
+28.20%
475.04
+15.38%
411.72
Long Term Equity Investment
—
—
—
368.19
Other Investments
420.88
-25.69%
566.38
+29.06%
438.87
+19.19%
368.19
Non Current Accounts Receivable
902.42
-7.59%
976.49
-4.86%
1,026.34
-19.09%
1,268.49
Non Current Deferred Assets
314.28
+98.64%
158.22
-10.74%
177.25
-53.24%
379.09
Non Current Deferred Taxes Assets
314.28
+98.64%
158.22
-10.74%
177.25
-53.24%
379.09
Non Current Prepaid Assets
2,495.72
+19.69%
2,085.20
+41.60%
1,472.62
+48.24%
993.39
Other Non Current Assets
3,342.68
+3.76%
3,221.57
+7.97%
2,983.70
-4.27%
3,116.93
Total Liabilities Net Minority Interest
59,068.98
+7.12%
55,141.18
+7.89%
51,110.66
+0.88%
50,665.64
Current Liabilities
25,246.15
+4.07%
24,257.94
+20.78%
20,084.18
-9.41%
22,170.72
Payables And Accrued Expenses
14,282.87
+9.33%
13,063.55
+8.62%
12,026.85
+2.76%
11,703.79
Payables
14,282.87
+9.33%
13,063.55
+8.62%
12,026.85
+2.76%
11,703.79
Accounts Payable
9,861.29
+6.83%
9,230.62
+12.98%
8,169.94
+10.17%
7,415.80
Dividends Payable
2,774.54
+24.02%
2,237.09
-0.48%
2,247.88
-29.48%
3,187.42
Employee Benefits
113.17
+49.98%
75.46
-7.01%
81.15
+31.58%
61.67
Pensionand Other Post Retirement Benefit Plans Current
1,346.20
+8.70%
1,238.45
+2.85%
1,204.18
+16.27%
1,035.65
Total Tax Payable
1,647.04
+3.21%
1,595.83
-0.82%
1,609.02
+46.20%
1,100.58
Income Tax Payable
130.87
+1222.15%
9.90
+181.59%
3.52
+14.72%
3.06
Current Debt And Capital Lease Obligation
5,348.86
-17.05%
6,447.96
+44.07%
4,475.66
-25.65%
6,019.94
Current Debt
465.69
-75.84%
1,927.33
+221.99%
598.57
-76.22%
2,516.78
Other Current Borrowings
465.69
-75.84%
1,927.33
+221.99%
598.57
-58.54%
1,443.69
Current Capital Lease Obligation
4,883.18
+8.02%
4,520.63
+16.60%
3,877.09
+10.67%
3,503.17
Current Deferred Liabilities
1,076.29
+5.61%
1,019.13
+6.15%
960.08
+13.53%
845.64
Current Deferred Revenue
1,076.29
+5.61%
1,019.13
+6.15%
960.08
+13.53%
845.64
Other Current Liabilities
1,584.46
+120.72%
717.85
+39.00%
516.44
-24.89%
687.60
Total Non Current Liabilities Net Minority Interest
33,822.83
+9.52%
30,883.24
-0.46%
31,026.48
+8.88%
28,494.92
Long Term Debt And Capital Lease Obligation
14,997.82
+4.89%
14,298.57
+0.26%
14,261.57
+7.38%
13,281.85
Long Term Debt
4,448.14
+24.51%
3,572.59
-21.35%
4,542.62
-4.41%
4,752.41
Long Term Capital Lease Obligation
10,549.68
-1.64%
10,725.98
+10.36%
9,718.95
+13.95%
8,529.44
Long Term Provisions
5,623.90
+4.75%
5,368.79
-24.19%
7,081.67
+5.18%
6,732.74
Tradeand Other Payables Non Current
6,842.68
+28.05%
5,343.94
+30.57%
4,092.89
+41.47%
2,893.17
Non Current Deferred Liabilities
4,452.56
+7.48%
4,142.59
+16.85%
3,545.26
-10.69%
3,969.50
Non Current Deferred Revenue
226.37
+78.37%
126.91
+0.31%
126.53
-8.17%
137.78
Non Current Deferred Taxes Liabilities
4,226.19
+5.24%
4,015.68
+17.46%
3,418.74
-10.78%
3,831.72
Other Non Current Liabilities
1,748.85
+6.41%
1,643.49
-12.40%
1,876.18
+26.91%
1,478.38
Stockholders Equity
68,721.74
-1.45%
69,729.58
+0.23%
69,566.79
+1.70%
68,403.74
Common Stock Equity
68,721.74
-1.45%
69,729.58
+0.23%
69,566.79
+1.70%
68,403.74
Capital Stock
60,071.42
-3.22%
62,071.42
-2.36%
63,571.42
+0.00%
63,571.42
Common Stock
60,071.42
-3.22%
62,071.42
-2.36%
63,571.42
+0.00%
63,571.42
Share Issued
3,226.55
-1.07%
3,261.29
-1.33%
3,305.18
-1.45%
3,353.88
Ordinary Shares Number
3,195.61
-1.78%
3,253.37
-1.57%
3,305.17
-0.66%
3,327.11
Treasury Shares Number
30.94
+290.55%
7.92
+90834.16%
0.01
-99.97%
26.76
Gains Losses Not Affecting Retained Earnings
8,625.27
+13.70%
7,586.31
+27.53%
5,948.67
+24.45%
4,780.14
Minority Interest
280.98
+301.90%
69.91
+15.51%
60.52
+16.16%
52.11
Other Equity Adjustments
8,625.27
+13.70%
7,586.31
+27.53%
5,948.67
+24.45%
4,780.14
Total Equity Gross Minority Interest
69,002.73
-1.14%
69,799.49
+0.25%
69,627.32
+1.71%
68,455.85
Total Capitalization
73,169.88
-0.18%
73,302.17
-1.09%
74,109.41
+1.30%
73,156.15
Working Capital
-25.85
+98.21%
-1,443.61
-72.02%
-839.22
+82.83%
-4,886.81
Invested Capital
73,635.57
-2.12%
75,229.51
+0.70%
74,707.98
-1.28%
75,672.93
Total Debt
20,346.68
-1.93%
20,746.53
+10.72%
18,737.23
-2.92%
19,301.80
Net Debt
—
—
782.91
-84.33%
4,995.36
Capital Lease Obligations
15,432.85
+1.22%
15,246.61
+12.14%
13,596.04
+12.99%
12,032.60
Net Tangible Assets
20,753.28
-3.33%
21,467.94
+4.19%
20,603.82
+10.31%
18,678.49
Tangible Book Value
20,753.28
-3.33%
21,467.94
+4.19%
20,603.82
+10.31%
18,678.49
Current Provisions
1,607.46
-9.23%
1,771.00
+96.57%
900.97
-52.03%
1,878.09
Derivative Product Liabilities
43.86
+321.60%
10.40
-88.15%
87.75
+13.10%
77.59
Financial Assets
8.62
+368.59%
1.84
-97.61%
76.95
+72.84%
44.52
Inventories Adjustments Allowances
-121.40
-21.89%
-99.60
-8.65%
-91.67
-41.24%
-64.91
Investmentin Financial Assets
41.31
-3.08%
42.62
+17.83%
36.17
-16.89%
43.52
Line Of Credit
—
—
0.00
-100.00%
1,073.09
Other Equity Interest
25.05
-65.13%
71.86
+53.84%
46.71
-10.49%
52.18
Other Inventories
62.89
+96.31%
32.04
-18.41%
39.26
-14.47%
45.91
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
20,717.40
+4.23%
19,876.57
+5.81%
18,785.93
-0.82%
18,941.92
Cash Flow From Continuing Operating Activities
20,717.40
+4.23%
19,876.57
+5.81%
18,785.93
-0.82%
18,941.92
Net Income From Continuing Operations
7,270.94
+7.50%
6,763.81
+21.35%
5,573.92
+15.36%
4,831.59
Depreciation Amortization Depletion
14,944.40
+5.23%
14,202.28
+6.07%
13,389.57
+5.76%
12,659.87
Depreciation And Amortization
14,944.40
+5.23%
14,202.28
+6.07%
13,389.57
+5.76%
12,659.87
Other Non Cash Items
3,694.97
+51.12%
2,445.12
-21.69%
3,122.47
-4.38%
3,265.48
Pension And Employee Benefit Expense
-39.99
-147.41%
84.35
+26.40%
66.73
+97.58%
33.77
Provisionand Write Offof Assets
1,635.74
+2.21%
1,600.43
+52.86%
1,046.96
-32.75%
1,556.92
Asset Impairment Charge
-594.24
-46.69%
-405.09
-0.43%
-403.33
+40.14%
-673.80
Deferred Tax
—
—
661.74
+1.23%
653.69
Deferred Income Tax
—
—
661.74
+1.23%
653.69
Operating Gains Losses
-54.65
-344.42%
22.36
-83.47%
135.28
-47.39%
257.14
Gain Loss On Investment Securities
—
—
—
—
Net Foreign Currency Exchange Gain Loss
102.02
+253.77%
-66.34
-214.71%
57.84
-71.03%
199.62
Change In Working Capital
-2,974.81
-64.15%
-1,812.27
-61.38%
-1,122.97
-262.40%
-309.87
Change In Receivables
-3,243.99
-54.00%
-2,106.48
+9.18%
-2,319.42
-56.10%
-1,485.85
Changes In Account Receivables
-2,446.69
-47.23%
-1,661.76
+14.48%
-1,943.09
-127.44%
-854.32
Change In Inventory
-423.20
-35.97%
-311.24
-208.65%
-100.84
+43.86%
-179.61
Change In Prepaid Assets
-924.23
+12.18%
-1,052.39
-122.37%
-473.26
+2.16%
-483.71
Change In Payables And Accrued Expense
507.94
-53.70%
1,097.11
+37.10%
800.25
+245.10%
231.89
Change In Payable
507.94
-53.70%
1,097.11
+37.10%
800.25
+245.10%
231.89
Change In Account Payable
507.94
-53.70%
1,097.11
+37.10%
800.25
+245.10%
231.89
Change In Other Working Capital
948.97
+1737.02%
51.66
-93.91%
848.50
-27.90%
1,176.79
Change In Other Current Assets
33.82
-78.95%
160.66
+160.61%
61.65
-55.72%
139.21
Change In Other Current Liabilities
125.87
-63.87%
348.42
+479.28%
60.15
-79.36%
291.41
Investing Cash Flow
-10,017.52
-12.37%
-8,914.79
-13.55%
-7,850.99
+44.72%
-14,203.03
Cash Flow From Continuing Investing Activities
-10,017.52
-12.37%
-8,914.79
-13.55%
-7,850.99
+44.72%
-14,203.03
Net PPE Purchase And Sale
-9,021.01
-0.82%
-8,947.53
-6.81%
-8,376.90
+8.11%
-9,116.12
Purchase Of PPE
-9,457.56
-1.43%
-9,324.12
-5.82%
-8,811.35
+10.94%
-9,894.12
Sale Of PPE
436.54
+15.92%
376.59
-13.32%
434.45
-44.16%
778.00
Capital Expenditure
-9,457.56
-1.43%
-9,324.12
-5.82%
-8,811.35
+10.94%
-9,894.12
Net Investment Purchase And Sale
-1,153.46
-8935.41%
-12.77
-109.65%
132.26
-43.01%
232.06
Purchase Of Investment
-1,153.46
-563.58%
-173.82
-172.45%
-63.80
0.00
Sale Of Investment
0.00
-100.00%
161.06
-17.85%
196.06
-15.51%
232.06
Net Business Purchase And Sale
—
-168.52
-164.14%
-63.80
+98.70%
-4,907.28
Purchase Of Business
—
-168.53
-164.16%
-63.80
+98.70%
-4,907.28
Net Other Investing Changes
156.96
+245.31%
45.45
-88.45%
393.65
+195.62%
-411.68
Financing Cash Flow
-10,358.64
-20.05%
-8,628.95
+2.50%
-8,850.49
+0.71%
-8,913.55
Cash Flow From Continuing Financing Activities
-10,358.64
-20.05%
-8,628.95
+2.50%
-8,850.49
+0.71%
-8,913.55
Net Issuance Payments Of Debt
-5,212.02
-52.76%
-3,411.95
+22.84%
-4,421.92
-77.86%
-2,486.22
Issuance Of Debt
20.00
-75.93%
83.08
+176.72%
30.02
-99.33%
4,500.00
Repayment Of Debt
-5,232.02
-49.70%
-3,495.04
+21.49%
-4,451.94
+36.28%
-6,986.22
Long Term Debt Issuance
20.00
-75.93%
83.08
+176.72%
30.02
-99.33%
4,500.00
Long Term Debt Payments
-5,232.02
-49.70%
-3,495.04
+21.49%
-4,451.94
+36.28%
-6,986.22
Net Long Term Debt Issuance
-5,212.02
-52.76%
-3,411.95
+22.84%
-4,421.92
-77.86%
-2,486.22
Net Common Stock Issuance
-3,694.11
-33.80%
-2,760.86
-464.87%
-488.76
+19.54%
-607.44
Common Stock Payments
-3,694.11
-33.80%
-2,760.86
-464.87%
-488.76
+19.54%
-607.44
Common Stock Dividend Paid
-2,187.40
+13.62%
-2,532.40
+33.92%
-3,832.61
+32.87%
-5,709.26
Cash Dividends Paid
-2,187.40
+13.62%
-2,532.40
+33.92%
-3,832.61
+32.87%
-5,709.26
Repurchase Of Capital Stock
-3,694.11
-33.80%
-2,760.86
-464.87%
-488.76
+19.54%
-607.44
Net Other Financing Charges
734.89
+863.63%
76.26
+171.14%
-107.20
+3.09%
-110.62
Changes In Cash
341.24
-85.37%
2,332.82
+11.92%
2,084.44
+149.93%
-4,174.65
Beginning Cash Position
6,691.10
+53.53%
4,358.28
+91.67%
2,273.83
-64.74%
6,448.48
End Cash Position
7,032.34
+5.10%
6,691.10
+53.53%
4,358.28
+91.67%
2,273.83
Free Cash Flow
11,259.84
+6.70%
10,552.44
+5.79%
9,974.58
+10.24%
9,047.81
Dividends Received CFI
0.00
-100.00%
0.05
0.00
0.00
Earnings Losses From Equity Investments
-116.68
-2781.61%
4.35
-59.37%
10.71
-54.89%
23.74
Interest Paid CFO
-2,308.76
-11.10%
-2,078.02
-1.16%
-2,054.28
-34.13%
-1,531.51
Sale Of Business
—
0.01
0.00
0.00
Taxes Refund Paid
-896.21
-3.96%
-862.06
+4.39%
-901.69
+19.05%
-1,113.89
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