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Telefonica SA

TEF

5.300USD

+0.100+1.92%

Fechamento 10/20, 16:00（ET）Cotações atrasadas em 15 min

29.88BValor de mercado

PerdaP/L TTM



Telefonica SA

5.300

+0.100+1.92%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013H2

FY2013Q1

FY2013H1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

10.57%2.84B

-17.93%1.97B

12.58%4.13B

-13.68%2.77B

-20.97%2.57B

-2.66%2.40B

-13.60%3.67B

11.35%3.21B

11.53%3.25B

9.81%2.47B

36.36%4.25B

0.48%2.88B

-5.24%2.92B

-27.08%2.25B

-38.99%3.11B

-32.28%2.87B

-7.71%3.08B

23.69%3.08B

16.21%5.11B

1.32%4.23B

-18.37%3.33B

-40.05%2.49B

-8.58%4.39B

15.62%4.18B

-1.55%4.08B

29.14%4.16B

3.75%4.81B

-21.29%3.61B

17.58%4.15B

10.17%3.22B

6.45%4.63B

5.27%4.59B

-17.21%3.53B

19.97%2.92B

-0.65%4.35B

89.34%4.36B

2.59%4.26B

7.81%2.43B

4.09%4.38B

-46.32%2.30B

77.96%4.15B

-57.53%2.26B

-22.65%4.21B

-17.97%4.29B

-54.55%2.33B

63.45%5.32B

-8.02%5.44B

-2.13%5.23B

2.20%5.14B

--10.67B

0.56%3.25B

--8.40B

--5.92B

--5.35B

--5.02B

--3.23B

Investimentos não recorrentes

Fluxo de caixa operacional

10.57%2.84B

-17.93%1.97B

12.58%4.13B

-13.68%2.77B

-20.97%2.57B

-2.66%2.40B

-13.60%3.67B

11.35%3.21B

11.53%3.25B

9.81%2.47B

36.36%4.25B

0.48%2.88B

-5.24%2.92B

-27.08%2.25B

-38.99%3.11B

-32.28%2.87B

-7.71%3.08B

23.69%3.08B

16.21%5.11B

1.32%4.23B

-18.37%3.33B

-40.05%2.49B

-8.58%4.39B

15.62%4.18B

-1.55%4.08B

29.14%4.16B

3.75%4.81B

-21.29%3.61B

17.58%4.15B

10.17%3.22B

6.45%4.63B

5.27%4.59B

-17.21%3.53B

19.97%2.92B

-0.65%4.35B

89.34%4.36B

2.59%4.26B

7.81%2.43B

4.09%4.38B

-46.32%2.30B

77.96%4.15B

-57.53%2.26B

-22.65%4.21B

-17.97%4.29B

-54.55%2.33B

63.45%5.32B

-8.02%5.44B

-2.13%5.23B

2.20%5.14B

--10.67B

0.56%3.25B

--8.40B

--5.92B

--5.35B

--5.02B

--3.23B

Caixa (Investimentos)

Invest. contínuos (líquido)

-7.66%1.47B

-10.90%1.48B

6.96%1.54B

-26.86%1.17B

-10.70%1.59B

10.50%1.66B

-4.99%1.44B

14.25%1.60B

9.61%1.78B

21.39%1.50B

30.19%1.52B

-25.63%1.40B

-0.98%1.63B

-52.96%1.24B

-44.03%1.17B

-9.56%1.88B

-14.33%1.64B

36.50%2.63B

7.14%2.08B

-9.62%2.08B

-7.35%1.92B

-14.65%1.93B

-23.89%1.94B

12.17%2.30B

-29.86%2.07B

-12.51%2.26B

-1.30%2.56B

-26.97%2.05B

26.81%2.95B

6.16%2.58B

22.69%2.59B

-1.39%2.81B

-22.91%2.33B

-3.22%2.43B

13.98%2.11B

28.43%2.85B

-13.76%3.02B

-2.88%2.51B

-25.60%1.85B

-18.65%2.22B

62.31%3.50B

-10.65%2.59B

-5.81%2.49B

16.34%2.72B

-21.03%2.16B

-25.71%2.90B

14.10%2.64B

-1.56%2.34B

-6.39%2.73B

--5.46B

15.23%3.90B

--6.63B

--2.32B

--2.38B

--2.92B

--3.38B

Despesas de capital (CapEx)

-7.66%1.47B

-10.90%1.48B

6.96%1.54B

-26.86%1.17B

-10.70%1.59B

10.50%1.66B

-4.99%1.44B

14.25%1.60B

9.61%1.78B

21.39%1.50B

30.19%1.52B

-25.63%1.40B

-0.98%1.63B

-52.96%1.24B

-44.03%1.17B

-9.56%1.88B

-14.33%1.64B

36.50%2.63B

7.14%2.08B

-9.62%2.08B

-7.35%1.92B

-14.65%1.93B

-23.89%1.94B

12.17%2.30B

-29.86%2.07B

-12.51%2.26B

-1.30%2.56B

-26.97%2.05B

26.81%2.95B

6.16%2.58B

22.69%2.59B

-1.39%2.81B

-23.93%2.33B

-3.22%2.43B

-0.50%2.11B

28.43%2.85B

-15.84%3.06B

-2.92%2.51B

-14.78%2.12B

-18.65%2.22B

56.90%3.64B

-10.61%2.59B

-26.51%2.49B

16.01%2.72B

-27.57%2.32B

-25.86%2.90B

-3.38%3.39B

-1.28%2.35B

-2.74%3.20B

--5.72B

14.93%3.91B

--7.11B

--3.50B

--2.38B

--3.29B

--3.40B

Venda de ativos fixos

----

-13.76%3.02B

----

--1.85B

--2.22B

62.31%3.50B

-10.65%2.59B

----

-21.03%2.16B

-25.71%2.90B

14.10%2.64B

-1.56%2.34B

-6.39%2.73B

--5.46B

15.23%3.90B

--6.63B

--2.32B

--2.38B

--2.92B

--3.38B

Transações de negócios

-1033.80%-317.26M

4003.91%1.06B

230.84%175.97M

8.87%-91.19M

26.54%-27.98M

-102.67%-27.15M

36.29%-134.49M

-297.25%-100.06M

-181.23%-38.09M

895.78%1.02B

-113.57%-211.10M

-102.17%-25.19M

-99.70%46.89M

122.85%102.09M

3161.30%1.56B

2361.87%1.16B

287709.36%15.83B

277.63%45.81M

187.91%47.69M

-104.69%-51.39M

-101.37%-5.50M

-97.43%12.13M

-4654.87%-54.24M

3267.49%1.10B

617.91%402.21M

901.73%472.44M

93.95%-1.14M

128.86%32.55M

--56.03M

-330.59%-58.93M

---18.85M

---112.76M

--0.00

-89.32%25.56M

----

--239.37M

---2.05B

--1.56B

-212.11%-2.97B

----

--2.65B

----

---382.76M

----

--192.98M

----

Produtos de investimento

-597.69%-294.59M

-1531.60%-1.31B

246.02%820.11M

--539.45M

-58.48%59.19M

-128.60%-80.35M

78.80%-561.63M

----

122.45%142.57M

-82.91%280.96M

-2006.32%-2.65B

129.87%478.59M

-21.29%-635.14M

8420.58%1.64B

87.44%-125.79M

-13.83%-1.60B

-2543.20%-523.65M

-98.37%19.29M

-665.40%-1.00B

-7547.13%-1.41B

-103.91%-19.81M

1290.62%1.18B

56.83%177.11M

-64.66%18.90M

112.53%506.69M

122.67%85.18M

147.70%112.93M

120.69%53.47M

215.41%238.41M

-75.52%-375.67M

---236.75M

---258.41M

---206.57M

-321.80%-214.03M

----

47.66%-50.74M

----

-60.98%958.85M

96.02%-96.95M

----

3586.54%2.46B

-3030.69%-2.44B

---1.08B

---96.73M

---70.49M

---222.94M

132.53%83.14M

---551.37M

----

---255.59M

Outros investimentos

----

-94.16%53.32M

----

-213.97%-715.69M

-4643.98%-389.83M

-41.60%912.37M

---473.13M

--627.94M

--8.58M

186.25%1.56B

----

-803.42%-1.81B

253.94%715.53M

-266.39%-730.70M

----

232.17%257.50M

-284.21%-464.81M

102.53%439.15M

----

-479.53%-194.83M

-39.19%252.33M

-56.59%216.83M

39.96%-726.84M

-74.36%51.33M

-39.81%414.98M

325.03%499.46M

-24.92%-1.21B

--200.23M

--689.48M

---221.95M

-2296.08%-968.99M

----

--44.12M

----

-253.01%-491.04M

----

---2.08B

---3.00B

--320.91M

----

---84.61M

----

Investimentos (LP)

Caixa (Invest. líquido)

8.54%-2.08B

19.78%-1.73B

59.74%-493.77M

66.84%-719.63M

-116.50%-2.28B

-994.03%-2.16B

56.46%-1.23B

-129.84%-2.17B

52.52%-1.05B

-138.91%-197.32M

-81.92%-2.82B

41.11%-944.09M

-117.14%-2.22B

119.75%507.09M

44.31%-1.55B

59.93%-1.60B

958.68%12.93B

-250.66%-2.57B

-37.84%-2.78B

-329.53%-4.00B

-59.16%-1.51B

69.85%-732.30M

15.69%-2.02B

39.84%-931.51M

56.20%-945.97M

42.55%-2.43B

9.53%-2.39B

37.76%-1.55B

21.68%-2.16B

-17.76%-4.23B

---2.64B

---2.49B

8.73%-2.76B

-57.40%-3.59B

----

49.67%-3.02B

---2.28B

----

-283.76%-6.00B

----

-22.47%-4.56B

---5.72B

--3.27B

---5.33B

---3.73B

----

---6.15B

----

---6.99B

----

---3.64B

Caixa (Financiamento)

Financiamento contínuo

18.97%-1.13B

0.48%-1.09B

44.03%-1.67B

-160.17%-880.04M

37.99%-1.40B

49.82%-1.09B

-126.41%-2.99B

69.26%-338.26M

10.43%-2.25B

39.02%-2.17B

56.14%-1.32B

83.47%-1.10B

45.38%-2.51B

-233.89%-3.57B

-6.22%-3.01B

-443.97%-6.66B

-1753.58%-4.60B

57.28%-1.07B

47.56%-2.83B

35.72%-1.22B

107.10%278.46M

-306.91%-2.50B

-94.47%-5.40B

-334.69%-1.90B

-23.78%-3.92B

90.75%1.21B

-3528.20%-2.78B

116.38%811.36M

-69.39%-3.17B

-85.95%633.48M

---76.56M

---4.95B

-359.74%-1.87B

4341.47%4.51B

----

34.31%720.39M

--101.48M

----

124.86%536.38M

----

-56.64%-8.86B

--7.68B

---2.16B

---1.60B

-252.12%-5.66B

----

---613.76M

----

---2.92B

--3.72B

---4.16B

---707.51M

---306.71M

Dívidas (líquido)

232.09%228.88M

-1247.21%-822.18M

32.33%-713.47M

-2124.85%-484.51M

81.40%-173.27M

105.02%71.67M

11.40%-1.05B

103.42%23.93M

46.79%-931.58M

54.47%-1.43B

-238.95%-1.19B

88.70%-700.26M

54.83%-1.75B

-243.22%-3.13B

133.83%856.49M

-1698.02%-6.19B

-790.56%-3.88B

57.61%-912.63M

37.12%-2.53B

73.64%-344.52M

125.73%561.32M

-225.79%-2.15B

-191.76%-4.03B

-261.35%-1.31B

-25.62%-2.18B

42.69%1.71B

-394.47%-1.38B

118.22%810.20M

-494.24%-1.74B

-76.39%1.20B

---279.15M

---4.45B

-140.57%-292.27M

203.53%5.08B

----

222.44%720.39M

2456.09%1.67B

--490.49M

---806.43M

-137.87%-588.36M

95.55%-71.02M

----

41.54%1.55B

-107.33%-1.60B

-87.29%785.37M

--5.46B

--1.10B

---1.08B

---769.36M

---2.93B

--6.18B

----

Ações ON (líquido)

-17.77%-299.13M

77.38%-220.79M

99.89%-1.07M

-109.58%-243.91M

-348.81%-253.99M

-43.36%-976.20M

-200.17%-929.59M

46.77%-116.38M

50.37%-56.59M

-410.06%-680.96M

433.97%928.03M

25.51%-218.64M

1.33%-114.03M

-592.12%-133.51M

-174.47%-277.87M

-20.83%-293.52M

-1849.98%-115.56M

-59.00%-19.29M

6641.70%373.14M

-10.93%-242.92M

102.94%6.60M

90.46%-12.13M

--5.53M

-149.71%-218.98M

---224.70M

---127.20M

-100.00%0.00

18853.62%440.55M

----

-100.00%0.00

--1.50B

---2.35M

--3.30M

100.16%1.06M

----

---662.96M

----

542.53%3.88B

----

---877.71M

----

---259.20M

----

--338.70M

----

Dividendos pagos

18.38%1.05B

----

1.29%846.78M

-44.69%132.94M

-17.79%891.11M

0.56%156.37M

-6.53%835.98M

80.73%240.37M

190.61%1.08B

264.74%155.49M

-74.02%894.38M

-6.76%133.00M

-30.53%372.98M

-32.00%42.63M

551.96%3.44B

-76.38%142.63M

183.61%536.89M

-65.34%62.69M

-56.79%528.12M

72.44%603.79M

-85.39%189.31M

-6.32%180.87M

-0.25%1.22B

4.96%350.15M

-1.03%1.30B

-53.06%193.07M

-2.24%1.23B

9.66%333.61M

12.06%1.31B

429.09%411.27M

--1.25B

--304.22M

--1.17B

71.87%77.73M

----

--45.23M

----

-7.56%2.59B

----

--2.80B

----

--2.97B

----

--2.59B

----

--336.08M

----

Outros financiamentos

91.35%-6.80M

-41.78%-43.11M

33.92%-110.91M

-243.44%-18.68M

-38.83%-78.56M

11.40%-30.40M

-2.86%-167.84M

88.76%-5.44M

79.58%-56.59M

86.70%-34.32M

-13.25%-163.17M

-78.38%-48.36M

-265.34%-277.07M

-250.87%-258.03M

0.93%-144.08M

17.09%-27.11M

24.28%-75.84M

52.37%-73.54M

8.12%-145.44M

-17.67%-32.70M

54.75%-100.16M

15.56%-154.40M

8.10%-158.30M

73.73%-27.79M

-78.53%-221.33M

-18.20%-182.84M

-317.84%-172.25M

47.34%-105.78M

70.07%-123.97M

68.76%-154.69M

---41.22M

---200.85M

---414.23M

42.67%-495.14M

----

---863.72M

----

-457.17%-168.10M

----

-155.22%-8.86B

----

---30.17M

----

---3.47B

----

--3.31B

----

---306.71M

Financiamento não recorrente

Financiamento (líquido)

18.97%-1.13B

0.48%-1.09B

44.03%-1.67B

-160.17%-880.04M

37.99%-1.40B

49.82%-1.09B

-126.41%-2.99B

69.26%-338.26M

10.43%-2.25B

39.02%-2.17B

56.14%-1.32B

83.47%-1.10B

45.38%-2.51B

-233.89%-3.57B

-6.22%-3.01B

-443.97%-6.66B

-1753.58%-4.60B

57.28%-1.07B

47.56%-2.83B

35.72%-1.22B

107.10%278.46M

-306.91%-2.50B

-94.47%-5.40B

-334.69%-1.90B

-23.78%-3.92B

90.75%1.21B

-3528.20%-2.78B

116.38%811.36M

-69.39%-3.17B

-85.95%633.48M

---76.56M

---4.95B

-359.74%-1.87B

4341.47%4.51B

----

34.31%720.39M

--101.48M

----

124.86%536.38M

----

-56.64%-8.86B

--7.68B

---2.16B

---1.60B

-252.12%-5.66B

----

---613.76M

----

---2.92B

--3.72B

---4.16B

---707.51M

---306.71M

Caixa líquido

Caixa inicial

21.52%8.32B

12.99%8.72B

-24.11%6.55B

-23.88%5.87B

-14.47%6.85B

-1.72%7.72B

10.83%8.63B

23.16%7.71B

-5.86%8.00B

-17.28%7.85B

-30.05%7.79B

-62.80%6.26B

45.19%8.50B

44.45%9.49B

54.13%11.13B

110.60%16.82B

3.85%5.86B

-1.37%6.57B

-26.61%7.22B

-3.43%7.99B

-40.64%5.64B

4.37%6.66B

39.78%9.84B

94.53%8.27B

68.62%9.50B

-0.19%6.38B

58.77%7.04B

-40.48%4.25B

-33.27%5.63B

60.79%6.40B

--4.43B

--7.14B

--8.44B

33.71%3.98B

----

--2.98B

----

2.35%20.87B

----

--10.60B

----

--20.39B

----

--10.64B

----

--12.81B

----

Variação do caixa

48.06%-627.71M

-27.78%-1.05B

357.75%1.85B

101.84%1.16B

-2262.87%-1.21B

-936.48%-825.26M

-2249.16%-718.71M

-35.84%575.37M

97.22%-51.15M

118.79%98.66M

97.79%-30.59M

116.08%896.73M

-115.96%-1.84B

34.41%-525.05M

-275.92%-1.38B

-429.41%-5.58B

484.18%11.53B

28.91%-800.51M

87.84%-368.37M

-179.64%-1.05B

328.84%1.97B

-137.22%-1.13B

-495.28%-3.03B

-54.04%1.32B

37.60%-862.84M

766.05%3.03B

-128.87%-508.78M

204.27%2.88B

6.43%-1.38B

-111.67%-454.24M

--1.76B

---2.76B

-175.39%-1.48B

1681.92%3.89B

----

178.98%1.96B

--218.41M

----

-175.84%-2.48B

----

-102.36%-13.39B

--9.44B

--3.27B

---3.06B

---6.62B

----

--3.00B

----

---2.77B

----

---201.85M

Variação cambial

-18.70%-130.30M

-279.81%-41.00M

27.49%-116.24M

99.19%-1.10M

-940.57%-109.77M

608.81%22.80M

-200.77%-160.31M

43.04%-134.87M

158.36%13.06M

-98.88%3.22M

177.72%159.09M

-371.44%-236.78M

-114.30%-22.38M

216.78%287.20M

57.29%-204.69M

-83.36%87.23M

242.19%156.49M

36.10%-245.94M

-21746.66%-479.24M

2244.25%524.38M

-48.43%-110.06M

-464.43%-384.90M

114.93%2.21M

-2203.83%-24.46M

62.97%-74.15M

234.42%105.62M

89.93%-14.83M

-98.70%1.16M

46.86%-200.26M

-244.68%-78.57M

---147.23M

--89.27M

---376.87M

275.82%54.31M

----

---30.89M

----

-218.58%-577.30M

----

-69.19%-4.15B

89.89%3.20B

5228.21%486.85M

-16.41%-1.45B

-73.25%-2.45B

97.21%1.68B

101.97%9.14M

---715.83M

-343.81%-1.24B

---1.23B

---1.42B

--853.30M

---463.54M

--509.88M

Caixa final

35.85%7.67B

10.70%7.64B

5.76%8.35B

-14.79%7.04B

-29.04%5.64B

-13.26%6.90B

1.78%7.89B

15.93%8.26B

18.84%7.95B

-11.40%7.95B

-20.51%7.75B

-37.13%7.13B

-61.12%6.69B

54.93%8.98B

42.51%9.75B

63.65%11.34B

124.93%17.22B

4.62%5.79B

1.05%6.84B

-27.57%6.93B

-11.27%7.65B

-40.92%5.54B

3.75%6.77B

34.26%9.57B

101.62%8.63B

57.76%9.37B

4.81%6.53B

63.20%7.13B

-38.05%4.28B

-24.51%5.94B

58.58%6.23B

--4.37B

--6.91B

145.91%7.87B

39.15%3.93B

----

--3.20B

-64.26%2.82B

--55.53B

----

-42.41%7.90B

----

--13.87B

----

--13.71B

----

--13.71B

----

--10.07B

----

Fluxo de caixa livre

40.34%1.37B

-33.70%490.99M

16.22%2.59B

-0.62%1.60B

-33.46%976.13M

-23.18%740.56M

-18.39%2.23B

8.61%1.61B

13.96%1.47B

-4.41%964.07M

40.05%2.73B

50.14%1.48B

-10.14%1.29B

124.89%1.01B

-35.52%1.95B

-54.18%987.83M

1.29%1.43B

-20.27%448.48M

23.42%3.02B

14.69%2.16B

-29.71%1.41B

-70.33%562.46M

8.79%2.45B

20.14%1.88B

68.47%2.01B

198.63%1.90B

10.14%2.25B

-12.37%1.56B

-0.36%1.19B

30.15%634.71M

-8.84%2.04B

17.77%1.79B

-0.03%1.20B

714.04%487.69M

-0.80%2.24B

1625.19%1.52B

132.68%1.20B

76.04%-79.42M

31.40%2.26B

-94.39%87.87M

3316.31%515.37M

-113.70%-331.44M

-16.27%1.72B

-45.64%1.57B

-99.22%15.09M

469.73%2.42B

-14.78%2.05B

-2.81%2.88B

11.60%1.93B

--4.95B

-296.33%-654.55M

--1.29B

--2.41B

--2.97B

--1.73B

---165.15M

Moeda

USD

Opinião da Auditoria

KeyAI

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