Oi S.A. (BVMF: OIBR4)
Brazil
· Delayed Price · Currency is BRL 10.55
-0.73 (-6.47%)
Nov 19, 2024, 6:05 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,029 | -5,431 | -19,268 | -10,431 | -10,530 | -9,000 | Upgrade
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| Depreciation & Amortization | 1,051 | 1,362 | 4,008 | 3,836 | 3,582 | 4,156 | Upgrade
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| Other Amortization | 570.34 | 1,209 | 1,254 | 1,385 | 322.57 | 1,292 | Upgrade
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| Loss (Gain) From Sale of Assets | 333.54 | -662.09 | 73.38 | -1,047 | -199.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2,092 | 2,092 | 14,249 | -641.37 | -800.38 | 2,240 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,572 | 717.6 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -272.04 | -110.15 | 2.97 | 3.2 | -31.62 | 5.17 | Upgrade
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| Provision & Write-off of Bad Debts | 216.36 | 268.66 | 748.29 | 1,883 | 228.36 | 229.1 | Upgrade
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| Other Operating Activities | -22,430 | -2,077 | -1,582 | 3,605 | 5,868 | -262.16 | Upgrade
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| Change in Accounts Receivable | 178.4 | -25.46 | -318.04 | -367.43 | 848.66 | -306.24 | Upgrade
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| Change in Inventory | 25.74 | 74.87 | 48.87 | 7.58 | -51.98 | -21.11 | Upgrade
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| Change in Accounts Payable | -124.18 | 820.96 | -592.19 | 142.43 | 262.06 | -678.05 | Upgrade
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| Change in Income Taxes | 256.36 | 285.63 | 554.93 | 941.21 | 1,417 | 1,322 | Upgrade
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| Change in Other Net Operating Assets | -497.31 | -1,166 | -1,775 | -632.92 | -93.78 | -1,185 | Upgrade
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| Operating Cash Flow | -3,068 | -2,798 | -2,588 | -110.63 | 4,486 | 2,190 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 104.84% | -23.49% | Upgrade
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| Capital Expenditures | -560.77 | -745.1 | -1,438 | -3,500 | -3,455 | -4,157 | Upgrade
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| Cash Acquisitions | - | - | - | - | -175.79 | - | Upgrade
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| Divestitures | - | - | - | - | 4,132 | - | Upgrade
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| Investment in Securities | 455.94 | 1,219 | 28.33 | 1,240 | -97.26 | 106.1 | Upgrade
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| Other Investing Activities | 909.08 | 838.37 | 18,828 | -2,537 | -3,869 | -2,799 | Upgrade
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| Investing Cash Flow | 804.25 | 1,313 | 17,419 | -4,798 | -3,465 | -6,851 | Upgrade
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| Long-Term Debt Issued | - | 1,018 | - | 6,412 | 2,486 | - | Upgrade
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| Long-Term Debt Repaid | - | -614.17 | -11,491 | -4,093 | -607.86 | -552.66 | Upgrade
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| Net Debt Issued (Repaid) | 1,157 | 403.74 | -11,491 | 2,319 | 1,878 | -552.66 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4,000 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2.57 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.44 | Upgrade
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| Other Financing Activities | -138.39 | -153.29 | -3,364 | 1,464 | -1,078 | -1,087 | Upgrade
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| Financing Cash Flow | 1,019 | 250.45 | -14,855 | 3,783 | 799.63 | 2,357 | Upgrade
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| Foreign Exchange Rate Adjustments | -49.59 | 19.72 | 113.05 | -65.04 | 205.01 | - | Upgrade
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| Net Cash Flow | -1,295 | -1,215 | 88.48 | -1,191 | 2,026 | -2,303 | Upgrade
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| Free Cash Flow | -3,629 | -3,543 | -4,026 | -3,611 | 1,031 | -1,967 | Upgrade
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| Free Cash Flow Margin | -41.52% | -36.46% | -38.40% | -34.44% | 9.43% | -18.75% | Upgrade
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| Free Cash Flow Per Share | -60.92 | -59.48 | -67.60 | -60.66 | 17.32 | -33.10 | Upgrade
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| Cash Interest Paid | 221.54 | 340.27 | 1,746 | 1,437 | 957.61 | 987.82 | Upgrade
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| Cash Income Tax Paid | 73.49 | 120.33 | 36.58 | 78.8 | 111.98 | 245.65 | Upgrade
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| Levered Free Cash Flow | -611.24 | -404.28 | 18,147 | -10,374 | -14,184 | -3,577 | Upgrade
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| Unlevered Free Cash Flow | 1,656 | 2,462 | 20,761 | -7,510 | -8,319 | -1,507 | Upgrade
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| Change in Net Working Capital | -1,146 | -1,544 | -20,469 | 5,234 | 7,926 | -981.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.