Oi S.A. (BVMF:OIBR4)
Brazil · Delayed Price · Currency is BRL 0.5000
0.00 (0.00%)
Sep 28, 2026, 9:31 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -36,374 | 9,611 | -5,431 | -19,268 | -10,431 |
Depreciation & Amortization | 662.02 | 620.45 | 1,248 | 4,008 | 3,836 |
Other Amortization | - | 167.36 | - | 1,254 | 1,385 |
Loss (Gain) From Sale of Assets | 73.37 | 889.69 | -662.09 | 73.38 | -1,047 |
Asset Writedown & Restructuring Costs | - | -1,056 | 2,092 | 14,249 | -641.37 |
Loss (Gain) From Sale of Investments | - | 3,572 | 717.6 | - | - |
Loss (Gain) on Equity Investments | 3,926 | -269.54 | -110.15 | 2.97 | 3.2 |
Provision & Write-off of Bad Debts | 1.35 | 6.49 | 35.43 | 748.29 | 1,883 |
Other Operating Activities | 31,226 | -14,992 | -955.49 | -1,582 | 3,605 |
Change in Accounts Receivable | 61.09 | 71.7 | -25.46 | -318.04 | -367.43 |
Change in Inventory | 177.39 | -32.44 | 74.87 | 48.87 | 7.58 |
Change in Accounts Payable | 593.1 | 306.39 | 820.96 | -592.19 | 142.43 |
Change in Income Taxes | 413.42 | 513.27 | 285.63 | 554.93 | 941.21 |
Change in Other Net Operating Assets | -1,161 | -909.83 | -1,166 | -1,775 | -632.92 |
Operating Cash Flow | -454.46 | -1,342 | -2,798 | -2,588 | -110.63 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -88.35 | -73.33 | -173.62 | -1,438 | -3,500 |
Investment in Securities | - | 208.05 | 1,219 | 28.33 | 1,240 |
Other Investing Activities | -60.98 | 31.81 | 266.89 | 18,828 | -2,537 |
Investing Cash Flow | -149.33 | 166.53 | 1,313 | 17,419 | -4,798 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,068 | 982.96 | - | 6,412 |
Long-Term Debt Repaid | -85.11 | -996.57 | -614.17 | -11,491 | -4,093 |
Lease Payments | -69.64 | -996.57 | -611.36 | -514.38 | -580.67 |
Net Debt Issued (Repaid) | -85.11 | 1,072 | 368.79 | -11,491 | 2,319 |
Other Financing Activities | -59.43 | -102.22 | -118.34 | -3,364 | 1,464 |
Financing Cash Flow | -144.54 | 969.36 | 250.45 | -14,855 | 3,783 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 10.83 | -58.59 | 19.72 | 113.05 | -65.04 |
Net Cash Flow | -737.5 | -264.35 | -1,215 | 88.48 | -1,191 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -542.81 | -1,415 | -2,972 | -4,026 | -3,611 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -20.89% | -44.49% | -69.79% | -38.40% | -34.44% |
Free Cash Flow Per Share | -1.61 | -17.34 | -49.89 | -67.61 | -60.66 |
Levered Free Cash Flow | -23,997 | -5,355 | -1,055 | 18,147 | -10,374 |
Unlevered Free Cash Flow | -2,077 | -3,558 | 2,830 | 20,761 | -7,510 |
Free Cash Flow After Leases | -612.45 | -2,412 | -3,583 | -4,540 | -4,191 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 130.67 | 340.27 | 1,746 | 1,437 |
Cash Income Tax Paid | - | 58.24 | 120.33 | 36.58 | 78.8 |
Change in Working Capital | 59.98 | 158.93 | -167.54 | -2,075 | 109.49 |