Oi S.A. (BVMF:OIBR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.6300
0.00 (0.00%)
May 30, 2025, 5:06 PM GMT-3

Oi S.A. Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14,0549,611-5,431-19,268-10,431-10,530
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Depreciation & Amortization
607.02620.451,2484,0083,8363,582
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Other Amortization
-4.62167.36-1,2541,385322.57
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Loss (Gain) From Sale of Assets
972.98889.69-662.0973.38-1,047-199.04
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Asset Writedown & Restructuring Costs
-1,056-1,0562,09214,249-641.37-800.38
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Loss (Gain) From Sale of Investments
3,5723,572717.6---
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Loss (Gain) on Equity Investments
-200.99-269.54-110.152.973.2-31.62
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Provision & Write-off of Bad Debts
-27.456.4935.43748.291,883228.36
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Other Operating Activities
-18,263-14,992-955.49-1,5823,6055,868
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Change in Accounts Receivable
265.0271.7-25.46-318.04-367.43848.66
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Change in Inventory
-27.83-32.4474.8748.877.58-51.98
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Change in Accounts Payable
-24.1306.39820.96-592.19142.43262.06
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Change in Income Taxes
448.47513.27285.63554.93941.211,417
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Change in Other Net Operating Assets
-1,346-909.83-1,166-1,775-632.92-93.78
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Operating Cash Flow
-800.19-1,342-2,798-2,588-110.634,486
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Operating Cash Flow Growth
-----104.84%
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Capital Expenditures
-64.28-73.33-173.62-1,438-3,500-3,455
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Cash Acquisitions
------175.79
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Divestitures
-----4,132
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Investment in Securities
80.9208.051,21928.331,240-97.26
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Other Investing Activities
65.5731.81266.8918,828-2,537-3,869
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Investing Cash Flow
82.19166.531,31317,419-4,798-3,465
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Long-Term Debt Issued
-2,068982.96-6,4122,486
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Long-Term Debt Repaid
--996.57-614.17-11,491-4,093-607.86
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Net Debt Issued (Repaid)
423.891,072368.79-11,4912,3191,878
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Other Financing Activities
-89.81-102.22-118.34-3,3641,464-1,078
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Financing Cash Flow
334.08969.36250.45-14,8553,783799.63
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Foreign Exchange Rate Adjustments
-43.13-58.5919.72113.05-65.04205.01
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Net Cash Flow
-427.05-264.35-1,21588.48-1,1912,026
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Free Cash Flow
-864.46-1,415-2,972-4,026-3,6111,031
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Free Cash Flow Margin
-29.07%-44.49%-69.79%-38.40%-34.44%9.43%
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Free Cash Flow Per Share
-5.86-17.34-49.89-67.61-60.6617.32
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Cash Interest Paid
48.06130.67340.271,7461,437957.61
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Cash Income Tax Paid
53.1558.24120.3336.5878.8111.98
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Levered Free Cash Flow
-3,103-5,355-1,05518,147-10,374-14,184
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Unlevered Free Cash Flow
-1,431-3,5582,83020,761-7,510-8,319
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Change in Net Working Capital
557.82,222-1,544-20,4695,2347,926
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.