Oi S.A. (BVMF:OIBR3)
Brazil
· Delayed Price · Currency is BRL 0.9600
-0.0300 (-3.03%)
Apr 2, 2025, 4:45 PM GMT-3
Oi S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,611 | -5,431 | -19,268 | -10,431 | -10,530 | Upgrade
|
| Depreciation & Amortization | 620.45 | 1,248 | 4,008 | 3,836 | 3,582 | Upgrade
|
| Other Amortization | 167.36 | - | 1,254 | 1,385 | 322.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 889.69 | -662.09 | 73.38 | -1,047 | -199.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,056 | 2,092 | 14,249 | -641.37 | -800.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3,572 | 717.6 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -269.54 | -110.15 | 2.97 | 3.2 | -31.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.49 | 35.43 | 748.29 | 1,883 | 228.36 | Upgrade
|
| Other Operating Activities | -14,992 | -955.49 | -1,582 | 3,605 | 5,868 | Upgrade
|
| Change in Accounts Receivable | 71.7 | -25.46 | -318.04 | -367.43 | 848.66 | Upgrade
|
| Change in Inventory | -32.44 | 74.87 | 48.87 | 7.58 | -51.98 | Upgrade
|
| Change in Accounts Payable | 306.39 | 820.96 | -592.19 | 142.43 | 262.06 | Upgrade
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| Change in Income Taxes | 513.27 | 285.63 | 554.93 | 941.21 | 1,417 | Upgrade
|
| Change in Other Net Operating Assets | -909.83 | -1,166 | -1,775 | -632.92 | -93.78 | Upgrade
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| Operating Cash Flow | -1,342 | -2,798 | -2,588 | -110.63 | 4,486 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 104.84% | Upgrade
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| Capital Expenditures | -73.33 | -173.62 | -1,438 | -3,500 | -3,455 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -175.79 | Upgrade
|
| Divestitures | - | - | - | - | 4,132 | Upgrade
|
| Investment in Securities | 208.05 | 1,219 | 28.33 | 1,240 | -97.26 | Upgrade
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| Other Investing Activities | 31.81 | 266.89 | 18,828 | -2,537 | -3,869 | Upgrade
|
| Investing Cash Flow | 166.53 | 1,313 | 17,419 | -4,798 | -3,465 | Upgrade
|
| Long-Term Debt Issued | 2,068 | 982.96 | - | 6,412 | 2,486 | Upgrade
|
| Long-Term Debt Repaid | -996.57 | -614.17 | -11,491 | -4,093 | -607.86 | Upgrade
|
| Net Debt Issued (Repaid) | 1,072 | 368.79 | -11,491 | 2,319 | 1,878 | Upgrade
|
| Other Financing Activities | -102.22 | -118.34 | -3,364 | 1,464 | -1,078 | Upgrade
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| Financing Cash Flow | 969.36 | 250.45 | -14,855 | 3,783 | 799.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -58.59 | 19.72 | 113.05 | -65.04 | 205.01 | Upgrade
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| Net Cash Flow | -264.35 | -1,215 | 88.48 | -1,191 | 2,026 | Upgrade
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| Free Cash Flow | -1,415 | -2,972 | -4,026 | -3,611 | 1,031 | Upgrade
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| Free Cash Flow Margin | -44.49% | -69.79% | -38.40% | -34.44% | 9.43% | Upgrade
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| Free Cash Flow Per Share | -17.34 | -49.89 | -67.61 | -60.66 | 17.32 | Upgrade
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| Cash Interest Paid | 130.67 | 340.27 | 1,746 | 1,437 | 957.61 | Upgrade
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| Cash Income Tax Paid | 58.24 | 120.33 | 36.58 | 78.8 | 111.98 | Upgrade
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| Levered Free Cash Flow | -5,355 | -1,055 | 18,147 | -10,374 | -14,184 | Upgrade
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| Unlevered Free Cash Flow | -3,558 | 2,830 | 20,761 | -7,510 | -8,319 | Upgrade
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| Change in Net Working Capital | 2,222 | -1,544 | -20,469 | 5,234 | 7,926 | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.