Telecomunicações Brasileiras S.A. - Telebras (BVMF:TELB3)
Brazil
· Delayed Price · Currency is BRL 11.70
+0.25 (2.18%)
At close: Dec 4, 2025
BVMF:TELB3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 56.17 | -66.57 | -127.36 | -168.46 | -126.82 | -106.23 | Upgrade
|
| Depreciation & Amortization | 264.15 | 262.23 | 253.54 | 242.09 | 254.34 | 214.81 | Upgrade
|
| Other Amortization | 14.71 | 7.81 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.37 | 2.67 | 0.38 | 16.64 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.63 | 1.01 | 2.25 | 6.5 | 6.27 | 3.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.32 | 2.75 | 1.31 | -1.04 | -0.52 | -1.05 | Upgrade
|
| Other Operating Activities | -50.62 | -74.28 | 70.08 | 98.25 | 75.5 | 38.37 | Upgrade
|
| Change in Accounts Receivable | -273.86 | -59.17 | -72.33 | -18.39 | 8.75 | -1.04 | Upgrade
|
| Change in Accounts Payable | 57.66 | 1.3 | -32.38 | -38.49 | -20.12 | 9.05 | Upgrade
|
| Change in Income Taxes | -13.15 | -0.05 | -12.09 | -28.28 | -15.08 | -12.41 | Upgrade
|
| Change in Other Net Operating Assets | -11.63 | 43.94 | 43.8 | -22.31 | -30.44 | -18.12 | Upgrade
|
| Operating Cash Flow | 45.01 | 121.64 | 127.22 | 86.51 | 151.88 | 127.01 | Upgrade
|
| Operating Cash Flow Growth | -75.83% | -4.39% | 47.05% | -43.04% | 19.59% | - | Upgrade
|
| Capital Expenditures | -27.07 | -41.77 | -77.84 | -53.27 | -40.01 | -38.03 | Upgrade
|
| Investment in Securities | 39.97 | - | - | - | - | -822.35 | Upgrade
|
| Investing Cash Flow | 12.9 | -41.77 | -77.84 | -53.27 | -40.01 | -860.38 | Upgrade
|
| Long-Term Debt Repaid | - | -50.94 | -51.22 | -55.23 | -54.84 | -34.97 | Upgrade
|
| Net Debt Issued (Repaid) | -63.17 | -50.94 | -51.22 | -55.23 | -54.84 | -34.97 | Upgrade
|
| Issuance of Common Stock | 2.46 | 14.49 | 44.41 | 30.86 | - | - | Upgrade
|
| Other Financing Activities | 58.2 | 1.26 | -14.47 | 70.9 | 71.92 | 60.09 | Upgrade
|
| Financing Cash Flow | -2.51 | -35.19 | -21.29 | 46.53 | 17.08 | 25.12 | Upgrade
|
| Net Cash Flow | 55.4 | 44.68 | 28.1 | 79.77 | 128.96 | -708.25 | Upgrade
|
| Free Cash Flow | 17.94 | 79.86 | 49.39 | 33.24 | 111.88 | 88.98 | Upgrade
|
| Free Cash Flow Growth | -85.81% | 61.71% | 48.56% | -70.28% | 25.74% | - | Upgrade
|
| Free Cash Flow Margin | 3.88% | 19.28% | 11.85% | 9.56% | 39.17% | 33.35% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.93 | 0.57 | 0.39 | 1.65 | 1.31 | Upgrade
|
| Cash Interest Paid | 1.37 | 3.27 | 4.49 | 5.82 | 7.11 | 8.19 | Upgrade
|
| Cash Income Tax Paid | 7.89 | - | 6.02 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -117.42 | 21.05 | -96.13 | 36.46 | 129.52 | -708.31 | Upgrade
|
| Unlevered Free Cash Flow | 37.65 | 150.49 | 40.54 | 168.31 | 192.33 | -652.52 | Upgrade
|
| Change in Working Capital | -240.99 | -13.98 | -73 | -107.47 | -56.89 | -22.51 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.