Telecomunicações Brasileiras S.A. - Telebras
B3:TELB4.SA
7.85 (BRL) • At close July 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -66.572 | -127.357 | -168.459 | -126.819 | -106.226 | -237.526 | -224.851 | -243.817 | -270.883 | -235.633 | -117.358 | -145.746 | 40.754 | -47.909 | -13.062 | 0 | -31.784 | 11.541 | 7.08 | 20.901 | 1.95 | 7.196 | -286.464 |
| Depreciation & Amortization
| 270.044 | 253.541 | 242.087 | 254.336 | 214.811 | 191.266 | 126.688 | 60.795 | 49.311 | 64.556 | 64.52 | 3.31 | 1.299 | 0.779 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.967 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.678 | -0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.985 | -64.67 | -107.465 | -56.892 | -22.514 | -70.772 | -29.142 | 9.469 | 0.554 | 165.797 | 252.951 | -55.952 | -12.256 | 6.28 | -0.622 | -1.089 | 1.371 | 2.885 | 3.54 | -16.256 | -38.998 | -17.989 | 279.457 |
| Accounts Receivables
| -59.222 | -84.417 | -46.666 | 8.75 | -13.451 | -31.084 | -8.33 | -56.576 | -65.113 | -9.936 | 2.995 | -31.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 4.418 | 0 | -32.946 | -12.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 2.765 | -38.491 | -20.123 | 9.052 | -37.303 | 27.508 | 54.362 | -51.239 | -76.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 45.237 | 16.982 | -26.726 | -45.519 | 14.831 | 10.036 | -48.32 | 11.683 | 116.906 | 251.772 | 249.956 | -24.778 | -12.256 | 6.28 | -0.622 | -1.089 | 1.371 | 2.885 | 3.54 | -16.256 | -38.998 | -17.989 | 279.457 |
| Other Non Cash Items
| -67.852 | 100.849 | 120.351 | 81.259 | 40.935 | -81.499 | -102.579 | 128.234 | 40.599 | 146.968 | 46.103 | 64.622 | -0.491 | 32.072 | 19.613 | 0.586 | 23.928 | 0 | 0 | 0 | 1.95 | 3.598 | 88.44 |
| Operating Cash Flow
| 121.635 | 162.363 | 86.514 | 151.884 | 127.006 | -198.531 | -229.884 | -45.319 | -180.419 | 141.688 | 246.216 | -133.766 | 29.306 | -8.778 | 4.374 | -1.264 | -6.485 | 14.426 | 10.619 | 4.645 | -35.098 | -7.196 | 82.399 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.772 | -112.976 | -53.27 | -40.006 | -38.029 | -106.041 | -262.825 | -256.131 | -476.955 | -634.834 | -882.951 | -203.79 | -108.933 | -31.482 | -2.812 | 0 | -0.313 | 0 | 0 | 0 | 0 | 0 | -12.082 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.174 | 0 | 0 | 0 | -3.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -822.352 | 0 | 0 | 0 | 0 | -20.39 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 9.547 | -0.995 | -0.164 | -2.366 | -2.56 | -1.633 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -41.772 | -112.976 | -53.27 | -40.006 | -860.381 | -96.494 | -263.82 | -257.469 | -479.321 | -657.784 | -879.198 | -227.051 | -108.933 | -31.482 | -2.812 | 0 | -0.313 | 0 | 0 | 0 | 0 | 0 | -12.082 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -50.938 | -46.008 | -50.4 | -50.4 | -29.341 | 0 | 0 | 0 | 0 | 137.017 | 103.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 14.49 | 44.406 | 30.861 | 33.803 | 0 | 1,000.58 | 450.906 | 218.98 | 685.698 | 386.812 | 328.664 | 232.962 | 21.02 | 395.4 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 1.208 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.232 | -0.005 | -0.005 | -0.005 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.95 | 0 | -732.894 |
| Other Financing Activities
| 1.259 | -19.684 | 66.067 | 67.478 | 54.462 | -9.305 | 0 | 0.005 | 0.005 | 0 | 0.799 | 0 | 0.374 | 0 | 0 | 3.042 | 0 | 0 | 0 | 0 | 0 | 0 | -3,311.797 |
| Financing Cash Flow
| -35.189 | -21.286 | 46.528 | 17.078 | 25.121 | 991.043 | 450.901 | 218.975 | 685.693 | 523.804 | 432.027 | 232.962 | 21.394 | 395.4 | 0 | 3.042 | 200 | 0 | 0 | 0 | -1.95 | 0 | -4,043.483 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 |
| Net Change In Cash
| 44.675 | 28.101 | 79.772 | 128.956 | -708.254 | 696.018 | -42.803 | -83.813 | 25.953 | 7.708 | -200.156 | -127.855 | -58.233 | 355.14 | 1.562 | 1.778 | 193.202 | 14.426 | 7.08 | 2.322 | -37.048 | -7.196 | -3,973.045 |
| Cash At End Of Period
| 425.387 | 380.712 | 352.611 | 272.839 | 143.883 | 852.137 | 156.119 | 198.922 | 282.735 | 256.782 | 249.074 | 449.23 | 577.085 | 635.318 | 280.178 | 278.616 | 276.838 | 144.259 | 127.434 | 118.437 | 115.044 | 143.912 | 133.748 |