Telefônica Brasil S.A.VIVNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 44,033 | 48,041 | 52,100 |
| Gross Profit | 19,251 | 20,609 | 22,685 |
| Operating Income | 7,086 | 6,598 | 7,918 |
| Net Income | 6,239 | 4,085 | 5,029 |
| EBITDA | 18,192 | 17,837 | 19,524 |
| EPS Diluted | 3.71 | 2.44 | 3.03 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 6,449 | 2,274 | 4,358 |
| Total Current Assets | 21,060 | 17,284 | 19,245 |
| Total Assets | 115,743 | 119,121 | 120,738 |
| Total Current Liabilities | 22,459 | 22,171 | 20,084 |
| Total Liabilities | 45,658 | 50,666 | 51,111 |
| Total Equity | 70,006 | 68,404 | 69,567 |
| Total Debt | 16,934 | 19,302 | 18,737 |
| Net Debt | 10,485 | 17,028 | 14,379 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 18,073 | 18,942 | 18,786 |
| Capital Expenditure | -9,295 | -9,894 | -8,811 |
| Free Cash Flow | 8,777 | 9,048 | 9,975 |
| Stock-Based Comp | 18 | 39 | 57 |
| Net Change in Cash | 686 | -4,175 | 2,084 |