Oi S.A. (BVMF:OIBR4)

Oi S.A. Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,842	9,611	-5,431	-19,268	-10,431	-10,530
Depreciation & Amortization	485.89	620.45	1,248	4,008	3,836	3,582
Other Amortization	320.61	167.36	-	1,254	1,385	322.57
Loss (Gain) From Sale of Assets	924.2	889.69	-662.09	73.38	-1,047	-199.04
Asset Writedown & Restructuring Costs	-1,056	-1,056	2,092	14,249	-641.37	-800.38
Loss (Gain) From Sale of Investments	3,572	3,572	717.6	-	-	-
Loss (Gain) on Equity Investments	-20.72	-269.54	-110.15	2.97	3.2	-31.62
Provision & Write-off of Bad Debts	-11.64	6.49	35.43	748.29	1,883	228.36
Other Operating Activities	-3,096	-14,992	-955.49	-1,582	3,605	5,868
Change in Accounts Receivable	345.03	71.7	-25.46	-318.04	-367.43	848.66
Change in Inventory	-56.54	-32.44	74.87	48.87	7.58	-51.98
Change in Accounts Payable	775.31	306.39	820.96	-592.19	142.43	262.06
Change in Income Taxes	482.02	513.27	285.63	554.93	941.21	1,417
Change in Other Net Operating Assets	-1,456	-909.83	-1,166	-1,775	-632.92	-93.78
Operating Cash Flow	-529.9	-1,342	-2,798	-2,588	-110.63	4,486
Operating Cash Flow Growth	-	-	-	-	-	104.84%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-79.43	-73.33	-173.62	-1,438	-3,500	-3,455
Cash Acquisitions	-	-	-	-	-	-175.79
Divestitures	-	-	-	-	-	4,132
Investment in Securities	51.32	208.05	1,219	28.33	1,240	-97.26
Other Investing Activities	126.32	31.81	266.89	18,828	-2,537	-3,869
Investing Cash Flow	98.22	166.53	1,313	17,419	-4,798	-3,465

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	2,068	982.96	-	6,412	2,486
Long-Term Debt Repaid	-	-996.57	-614.17	-11,491	-4,093	-607.86
Net Debt Issued (Repaid)	-205.22	1,072	368.79	-11,491	2,319	1,878
Other Financing Activities	-75.96	-102.22	-118.34	-3,364	1,464	-1,078
Financing Cash Flow	-281.18	969.36	250.45	-14,855	3,783	799.63

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-18.07	-58.59	19.72	113.05	-65.04	205.01
Net Cash Flow	-730.93	-264.35	-1,215	88.48	-1,191	2,026

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	-609.33	-1,415	-2,972	-4,026	-3,611	1,031
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-21.54%	-44.49%	-69.79%	-38.40%	-34.44%	9.43%
Free Cash Flow Per Share	-2.85	-17.34	-49.89	-67.61	-60.66	17.32
Levered Free Cash Flow	-2,391	-5,355	-1,055	18,147	-10,374	-14,184
Unlevered Free Cash Flow	-784.54	-3,558	2,830	20,761	-7,510	-8,319

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	50.23	130.67	340.27	1,746	1,437	957.61
Cash Income Tax Paid	45.38	58.24	120.33	36.58	78.8	111.98
Change in Working Capital	157.87	158.93	-167.54	-2,075	109.49	2,403

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error