Telefonica Brasil SA ADR (VIV): Kapitalflussrechnung
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 58.424.364 | 55.845.048 | 52.100.151 | 48.041.162 | 44.032.613 | 43.126.472 | 44.268.171 | 43.462.740 | 43.206.832 | 42.508.459 | 40.286.815 | 34.999.969 | 34.721.897 | 33.919.656 | 29.116.644 | 15.798.251 | 15.805.955 | 15.978.985 | 14.726.348 | 14.607.636 | 14.386.114 | 13.308.630 | 11.804.759 | 10.088.114 | 9.048.688,678 | 7.514.677,171 | 5.585.195,937 | 4.520.117,84 |
Cashflow aus operativer Geschäftstätigkeit | 20.717.402 | 19.876.568 | 18.785.926 | 18.941.925 | 18.072.600 | 19.341.750 | 17.721.196 | 11.941.427 | 12.641.060 | 11.440.825 | 10.473.900 | 9.384.200 | 9.576.200 | 9.733.200 | 8.141.375 | 4.532.300 | 4.413.403 | 5.130.267,858 | 4.729.994,68 | 4.995.016,592 | 5.536.741 | 5.607.814,117 | 4.956.520,098 | 4.573.574,873 | 3.769.262,427 | 2.641.997,605 | 2.686.241,604 | 2.138.514 |
▸ Operative Cashflow Marge | 35,46% | 35,59% | 36,06% | 39,43% | 41,04% | 44,85% | 40,03% | 27,48% | 29,26% | 26,91% | 26% | 26,81% | 27,58% | 28,69% | 27,96% | 28,69% | 27,92% | 32,11% | 32,12% | 34,19% | 38,49% | 42,14% | 41,99% | 45,34% | 41,66% | 35,16% | 48,1% | 47,31% |
Investitionsausgaben (CapEx) | 9.457.557 | 9.324.123 | 8.811.346 | 9.894.116 | 9.295.484 | 8.289.264 | 8.838.641 | 8.517.458 | 8.367.660 | 7.470.869 | 6.792.895 | 7.535.011 | 5.837.172 | 4.549.100 | 4.653.708 | 2.126.500 | 2.324.141 | 2.102.596,612 | 1.991.415,246 | 1.716.726,475 | 1.673.691 | 1.339.260,361 | 1.315.888,53 | 1.568.749,109 | 4.478.478,914 | 4.217.364,434 | 2.859.788,683 | 2.593.763,76 |
Cashflow aus Investitionstätigkeit | -10.017.519 | -8.914.793 | -7.850.993 | -14.203.027 | -8.127.768 | -6.408.456 | -7.927.188 | -5.676.333 | -8.438.222 | -6.894.572 | -16.052.400 | -7.607.600 | -5.543.800 | -3.397.300 | -2.028.835 | -1.658.700 | -2.295.901 | -2.074.795,898 | -2.270.051,464 | -1.880.963,095 | -1.665.160 | -1.415.501,989 | -1.273.130,31 | -1.613.619,867 | -4.525.712,174 | -3.738.549,446 | -3.001.401,688 | -2.609.349,54 |
Cashflow aus Finanzierungstätigkeit | -10.358.642 | -8.628.953 | -8.850.491 | -8.913.547 | -9.258.430 | -10.564.590 | -9.781.959 | -6.934.104 | -5.257.610 | -4.777.988 | 5.372.658 | -3.627.800 | -4.622.000 | -2.080.100 | -4.728.913 | -3.593.800 | -1.581.492 | -2.247.679,351 | -1.739.763,983 | -3.363.869,475 | -3.646.702 | -4.168.662,748 | -3.957.982,957 | -2.675.611,885 | 865.709,316 | 132.834,306 | -692.526,131 | 508.773,02 |
Freier Cashflow | 11.259.845 | 10.552.445 | 9.974.580 | 9.047.809 | 8.777.116 | 11.052.486 | 8.882.555 | 3.423.969 | 4.273.400 | 3.969.956 | 3.681.005 | 1.849.189 | 3.739.028 | 5.184.100 | 3.487.667 | 2.405.800 | 2.089.262 | 3.027.671,246 | 2.738.579,434 | 3.278.290,117 | 3.863.050 | 4.268.553,756 | 3.640.631,568 | 3.004.825,764 | -709.216,487 | -1.575.366,829 | -173.547,079 | -455.249,76 |
▸ Freie Cashflow Marge | 19,27% | 18,9% | 19,15% | 18,83% | 19,93% | 25,63% | 20,07% | 7,88% | 9,89% | 9,34% | 9,14% | 5,28% | 10,77% | 15,28% | 11,98% | 15,23% | 13,22% | 18,95% | 18,6% | 22,44% | 26,85% | 32,07% | 30,84% | 29,79% | -7,84% | -20,96% | -3,11% | -10,07% |
Ausgeschüttete Dividenden | -2.187.402 | -2.532.399 | -3.832.612 | -5.709.263 | -4.901.326 | -5.259.367 | -6.176.842 | -4.136.878 | -3.668.551 | -2.966.384 | -3.678.665 | -2.446.621 | -4.535.519 | -3.493.997 | -5.387.601 | -1.919.906 | -1.488.705 | -2.217.982,659 | -2.628.510,161 | -3.074.335,685 | -3.133.833 | -3.659.332,55 | -3.126.471,193 | -1.490.126,167 | -809.365,674 | -572.454,556 | -513.620,129 | -114.054,08 |
Neuausgabe und Rückkäufe von Stammaktien | -3.694.108 | -2.760.862 | -488.758 | -607.443 | -495.995 | -22.721 | - | - | -32 | -164 | -87.805 | -245 | -289 | -32.768 | -61.620 | - | - | - | -112.139,972 | -17.676,292 | -58.855,758 | -2.944 | - | - | - | - | - | - |
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