Telecomunicações Brasileiras S.A. - Telebras
B3:TELB4.SA
7.85 (BRL) • At close July 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -6.624 | 139.125 | -62.607 | -60.065 | -83.025 | -14.475 | -91.301 | -17.981 | 0.947 | 7.35 | -26.941 | -32.34 | -75.781 | -16.63 | -49.759 | -2.798 | -57.632 | -33.501 | -16.151 | -28.711 | -27.863 | 101.159 | -107.867 | -113.933 | -116.885 | -120.761 | -104.09 | -61.34 | -62.669 | -103.802 | -54.831 | -23.009 | -62.175 | -49.722 | -68.794 | -75.915 | -76.447 | -22.883 | -53.332 | -50.851 | -69.382 | -72.537 | 36.546 | -34.499 | -46.868 | -16.894 | -26.359 | -72.788 | -29.705 | 16.228 | -18.601 |
| Afschrijvingen & Amortisatie
| 69.724 | 69.453 | 68.442 | 66.498 | 65.651 | 66.587 | 65.193 | 61.319 | 60.442 | 60.833 | 60.151 | 60.15 | 60.953 | 64.895 | 64.37 | 62.787 | 62.284 | 62.38 | 56.875 | 47.779 | 47.777 | 47.843 | 47.899 | 47.864 | 47.66 | 51.236 | 44.594 | 14.855 | 16.003 | 15.517 | 15.378 | 15.234 | 14.666 | 0.92 | 16.118 | 16.136 | 16.137 | 16.141 | 16.141 | 16.142 | 16.132 | 16.127 | 16.128 | 16.128 | 16.137 | 0.838 | 0.925 | 0.827 | 0.72 | 0.472 | 0.307 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -48.826 | -99.85 | 72.689 | -38.752 | 49.863 | -61.378 | 61.307 | -0.707 | -65.452 | -26.856 | 19.63 | -58.011 | -42.228 | -8.327 | -9.817 | 3.388 | -42.136 | 14.005 | -23.078 | -4.276 | -9.158 | -28.586 | -19.639 | -14.031 | -8.522 | -38.356 | 9.214 | -17.142 | -31.201 | 104.421 | -13.407 | 5.063 | 6.653 | 1.503 | 1.367 | -39.527 | -20.015 | 83.957 | 179.183 | 39.343 | -34.964 | 131.099 | 34.478 | 84.654 | 2.72 | -104.45 | -17.188 | 29.037 | 0.425 | -0.712 | 0 |
| Vorderingen
| -73.833 | -64.841 | 50.219 | -35.248 | 3.269 | -35.82 | 19.584 | -2.855 | -65.326 | 1.488 | 21.279 | -24.121 | -45.312 | 12.615 | -5.83 | 12.025 | -25.144 | 20.197 | 0.888 | 3.858 | -26.862 | 11.46 | -30.662 | -12.776 | -15.357 | 5.114 | 6.595 | -12.973 | -18.715 | 0.314 | 1.121 | -0.143 | -1.384 | -1.874 | 8.959 | -5.646 | -7.723 | -3.951 | -6.244 | -0.663 | 0.922 | 205.276 | -37.575 | 24.937 | 11.067 | -31.083 | -0.091 | 0 | 0 | -0.712 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 4.726 | 0 | 3.774 | 0 | 2.386 | 7.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 43.669 | 18.345 | 12.916 | -16.152 | -12.344 | -27.934 | 7.246 | -16.176 | -1.627 | 6.7 | 7.075 | 0 | -22.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 25.007 | -35.009 | 22.47 | -3.504 | 2.925 | -43.903 | 24.081 | 18.3 | 8.444 | -0.41 | -11.281 | -25.037 | 4.711 | -27.642 | -11.062 | -8.637 | 5.149 | -6.192 | -23.966 | -8.134 | 17.704 | -40.046 | 11.023 | -1.255 | 6.835 | -43.47 | 2.619 | -4.169 | -12.486 | 104.107 | -14.528 | 5.206 | 8.037 | 3.377 | -7.592 | -33.881 | -12.292 | 87.908 | 185.427 | 40.006 | -35.886 | -74.177 | 72.053 | 59.717 | -8.347 | -73.367 | -17.097 | 29.037 | 0.425 | 0 | 0 |
| Overige Niet-Contante Posten
| 36.849 | -171.319 | 24.99 | 39.55 | 40.994 | 11.268 | 34.074 | -27.708 | 45.088 | 31.844 | 1.525 | 18.527 | 58.298 | 118.628 | -1.261 | -43.17 | 7.061 | 55.371 | 4.28 | -22.812 | 4.088 | -169.505 | 36.252 | 26.835 | 26.868 | -79.326 | 7.605 | 1.925 | 4.856 | 31.516 | 24.533 | -33.509 | 12.433 | 7.921 | 7.564 | 17.527 | 26.017 | -25.826 | -3.324 | 9.451 | 24.925 | 34.683 | 32.419 | -17.693 | -3.306 | 63.156 | -8.12 | 27.501 | 18.309 | -9.924 | 26.983 |
| Kasstroom uit Operationele Activiteiten
| 51.123 | -62.591 | 103.514 | 7.231 | 73.483 | 2.002 | 69.273 | 14.923 | 41.025 | 73.171 | 54.365 | -11.674 | 1.242 | 158.566 | 3.533 | 20.207 | -30.423 | 98.255 | 21.926 | -8.02 | 14.844 | -49.089 | -43.355 | -53.265 | -50.879 | -187.207 | -42.677 | -61.702 | -73.011 | 47.652 | -28.327 | -36.221 | -28.423 | -39.378 | -43.745 | -81.779 | -54.308 | 51.389 | 138.668 | 14.085 | -63.289 | 109.372 | 119.571 | 48.59 | -31.317 | -57.35 | -50.742 | -15.423 | -10.251 | 6.064 | 8.689 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.756 | -11.759 | -13.275 | -10.977 | -5.761 | -64.989 | -12.468 | -18.696 | -16.823 | -22.996 | -15.579 | -8.906 | -5.789 | -10.208 | -4.554 | -20.254 | -4.99 | -12.994 | -10.338 | -11.617 | -3.08 | -3.067 | -34.308 | -33.643 | -35.023 | -62.261 | -71.184 | -51.636 | -77.744 | -91.736 | -64.144 | -53.514 | -46.737 | -34.223 | -78.857 | -117.91 | -245.965 | -141.982 | -190.278 | -295.478 | -8.421 | -326.095 | -167.992 | -169.318 | -219.546 | -76.067 | -86.177 | -7.346 | -34.2 | -38.383 | -30.535 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.547 | 0 | 0 | 9.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.669 | -5.669 | 0 | 13.918 | -4.23 | -9.688 | 0 | 0 | 0.01 | -0.01 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -822.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 39.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 35.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.547 | 0 | 0 | -9.547 | -0.211 | 0 | 0.001 | -0.785 | -29.381 | -0.211 | -0.515 | 0 | -1.106 | 0 | -1.26 | 38.791 | -1.044 | -10.166 | -15.74 | 5.933 | 3.685 | 0.007 | 0.01 | 0.051 | -23.261 | -0.082 | 1.062 | -0.98 | -1.32 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 35.217 | -11.759 | -13.275 | -10.977 | -5.761 | -29.849 | -12.468 | -18.696 | -16.823 | -22.996 | -15.579 | -8.906 | -5.789 | -10.208 | -4.554 | -20.254 | -4.99 | -12.994 | -10.338 | -11.617 | -825.432 | -3.067 | -34.308 | -33.643 | -25.476 | -62.472 | -71.184 | -51.635 | -78.529 | -121.117 | -64.355 | -54.029 | -46.737 | -35.329 | -78.857 | -119.17 | -207.174 | -142.824 | -200.444 | -305.549 | -8.157 | -322.41 | -154.067 | -173.538 | -229.183 | -99.328 | -86.259 | -6.274 | -35.19 | -39.703 | -30.535 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -45.778 | -12.809 | -11.388 | 0 | -11.347 | -12.112 | -11.356 | 0 | -11.243 | 0 | -11.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.846 | 4.846 | 2.125 | 8.92 | 2.914 | 32.052 | 12.354 | 11.055 | 14.158 | -0.001 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 833.913 | 0 | 0 | 166.667 | 380.253 | 70.653 | 80.211 | 70.042 | 52.702 | -160.712 | 117 | 46.495 | 282.243 | 33.667 | 205 | 164.788 | 132.928 | 133.884 | 120 | 0 | 163.664 | 42.706 | 72.671 | 50.422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.232 | 0 | -0.005 | 0 | 0 | 0 | -0.005 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.116 | 0 | -0.374 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 18.193 | -6.073 | 1.938 | -14.418 | 0.101 | -38.891 | -0.638 | -24.732 | -2.988 | -9.911 | 21.346 | 7.826 | 8.17 | 1.353 | 6.415 | 4.452 | 4.859 | -1.384 | 3.116 | 9.182 | 14.208 | -1.37 | -2.901 | -5.601 | -1.376 | -150.253 | 0 | 0 | 0 | 0 | 163.495 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 137.017 | 5.668 | 1.701 | 0 | 0 | 0 | 83 | 100.039 | -2.116 | 52.039 | -0.374 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -25.739 | -14.036 | -7.325 | -5.498 | -8.332 | -18.951 | 0.36 | -13.677 | -0.073 | -9.911 | 9.853 | 7.826 | 8.17 | 1.353 | 6.415 | 4.452 | 4.859 | -1.384 | 3.116 | 9.182 | 14.208 | 832.543 | -2.901 | -5.601 | 165.059 | 230 | 70.648 | 80.211 | 70.042 | 52.702 | 2.778 | 117 | 46.495 | 282.238 | 33.667 | 205 | 164.788 | 132.928 | 133.884 | 257.017 | 0 | 267.027 | 42.706 | 72.671 | 50.422 | 83 | 100.039 | -2.116 | 52.039 | -0.374 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 60.601 | -88.386 | 82.914 | -9.243 | 59.39 | -46.798 | 57.165 | -6.395 | 24.129 | 40.264 | 48.639 | -12.754 | 3.623 | 149.711 | 5.394 | 4.405 | -30.554 | 83.877 | 14.704 | -10.455 | -796.38 | 780.387 | -80.564 | -92.509 | 88.704 | 115.034 | -43.213 | -33.126 | -81.498 | -20.763 | -89.904 | 55.519 | -28.665 | 207.531 | -88.935 | 4.051 | -96.694 | 41.493 | 72.108 | -34.447 | -71.446 | 53.989 | 8.21 | -52.264 | -210.078 | -74.683 | -36.962 | 560.875 | 6.598 | -34.013 | -21.846 |
| Kaspositie aan het Einde van de Periode
| 485.988 | 425.387 | 513.773 | 430.859 | 440.102 | 380.712 | 427.51 | 370.345 | 376.74 | 352.611 | 312.347 | 263.708 | 276.462 | 272.839 | 123.128 | 117.734 | 113.329 | 143.883 | 60.006 | 45.302 | 55.757 | 852.137 | 71.75 | 152.314 | 244.823 | 156.119 | 41.085 | 84.298 | 117.424 | 198.922 | 219.685 | 309.589 | 254.07 | 282.735 | 75.204 | 164.139 | 160.088 | 256.782 | 215.289 | 143.181 | 177.628 | 249.074 | 195.085 | 186.875 | 239.139 | 449.23 | 523.913 | 560.875 | 583.683 | 577.085 | 611.098 |