Oi S.A. (BVMF:OIBR3)
Brazil · Delayed Price · Currency is BRL 0.4000
-0.0100 (-2.50%)
Oct 10, 2025, 4:44 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -1,842 | 9,611 | -5,431 | -19,268 | -10,431 | -10,530 | Upgrade |
Depreciation & Amortization | 485.89 | 620.45 | 1,248 | 4,008 | 3,836 | 3,582 | Upgrade |
Other Amortization | 320.61 | 167.36 | - | 1,254 | 1,385 | 322.57 | Upgrade |
Loss (Gain) From Sale of Assets | 924.2 | 889.69 | -662.09 | 73.38 | -1,047 | -199.04 | Upgrade |
Asset Writedown & Restructuring Costs | -1,056 | -1,056 | 2,092 | 14,249 | -641.37 | -800.38 | Upgrade |
Loss (Gain) From Sale of Investments | 3,572 | 3,572 | 717.6 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -20.72 | -269.54 | -110.15 | 2.97 | 3.2 | -31.62 | Upgrade |
Provision & Write-off of Bad Debts | -11.64 | 6.49 | 35.43 | 748.29 | 1,883 | 228.36 | Upgrade |
Other Operating Activities | -3,096 | -14,992 | -955.49 | -1,582 | 3,605 | 5,868 | Upgrade |
Change in Accounts Receivable | 345.03 | 71.7 | -25.46 | -318.04 | -367.43 | 848.66 | Upgrade |
Change in Inventory | -56.54 | -32.44 | 74.87 | 48.87 | 7.58 | -51.98 | Upgrade |
Change in Accounts Payable | 775.31 | 306.39 | 820.96 | -592.19 | 142.43 | 262.06 | Upgrade |
Change in Income Taxes | 482.02 | 513.27 | 285.63 | 554.93 | 941.21 | 1,417 | Upgrade |
Change in Other Net Operating Assets | -1,456 | -909.83 | -1,166 | -1,775 | -632.92 | -93.78 | Upgrade |
Operating Cash Flow | -529.9 | -1,342 | -2,798 | -2,588 | -110.63 | 4,486 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 104.84% | Upgrade |
Capital Expenditures | -79.43 | -73.33 | -173.62 | -1,438 | -3,500 | -3,455 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -175.79 | Upgrade |
Divestitures | - | - | - | - | - | 4,132 | Upgrade |
Investment in Securities | 51.32 | 208.05 | 1,219 | 28.33 | 1,240 | -97.26 | Upgrade |
Other Investing Activities | 126.32 | 31.81 | 266.89 | 18,828 | -2,537 | -3,869 | Upgrade |
Investing Cash Flow | 98.22 | 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) | -205.22 | 1,072 | 368.79 | -11,491 | 2,319 | 1,878 | Upgrade |
Other Financing Activities | -75.96 | -102.22 | -118.34 | -3,364 | 1,464 | -1,078 | Upgrade |
Financing Cash Flow | -281.18 | 969.36 | 250.45 | -14,855 | 3,783 | 799.63 | Upgrade |
Foreign Exchange Rate Adjustments | -18.07 | -58.59 | 19.72 | 113.05 | -65.04 | 205.01 | Upgrade |
Net Cash Flow | -730.93 | -264.35 | -1,215 | 88.48 | -1,191 | 2,026 | Upgrade |
Free Cash Flow | -609.33 | -1,415 | -2,972 | -4,026 | -3,611 | 1,031 | Upgrade |
Free Cash Flow Margin | -21.54% | -44.49% | -69.79% | -38.40% | -34.44% | 9.43% | Upgrade |
Free Cash Flow Per Share | -2.85 | -17.34 | -49.89 | -67.61 | -60.66 | 17.32 | Upgrade |
Cash Interest Paid | 50.23 | 130.67 | 340.27 | 1,746 | 1,437 | 957.61 | Upgrade |
Cash Income Tax Paid | 45.38 | 58.24 | 120.33 | 36.58 | 78.8 | 111.98 | Upgrade |
Levered Free Cash Flow | -2,391 | -5,355 | -1,055 | 18,147 | -10,374 | -14,184 | Upgrade |
Unlevered Free Cash Flow | -784.54 | -3,558 | 2,830 | 20,761 | -7,510 | -8,319 | Upgrade |
Change in Working Capital | 157.87 | 158.93 | -167.54 | -2,075 | 109.49 | 2,403 | Upgrade |
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.