Oi S.A. Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1998
Net Income	-6,950.59	-5,430.92	-19,268.5	-10,431.44	-11,047.87	-9,095.11	Upgrade
Depreciation & Amortization	1,426	1,552	4,223	4,125	4,342	6,874	Upgrade
Share-Based Compensation	13.81	0.83	15.16	12.32	10.11	1.84	Upgrade
Other Operating Activities	3,285	1,238	12,435	6,165	11,103	4,531	Upgrade
Operating Cash Flow	-2,225.61	-2,640.21	-2,595.21	-129.26	4,407	2,312	Upgrade
Operating Cash Flow Growth	-	-	-	-	90.63%	-19.25%	Upgrade
Capital Expenditures	-542.15	-745.1	-1,437.55	-3,499.88	-3,455.14	-7,425.51	Upgrade
Acquisitions	1,216	1,219	28.33	1,240	-175.79	106.1	Upgrade
Change in Investments	-508.53	-611.83	-1,490.62	-1,300.12	-8,518.66	-578.21	Upgrade
Other Investing Activities	1,488	1,450	20,319	-1,237.36	9,006	1,047	Upgrade
Investing Cash Flow	1,653	1,313	17,419	-4,797.64	-3,143.67	-6,850.68	Upgrade
Dividends Paid	0	0	0	0	0	-0.44	Upgrade
Common Stock Issued	0	0	0	0	0	4,000	Upgrade
Share Repurchases	0	0	0	0	0	-2.57	Upgrade
Other Financing Activities	785.31	250.45	-14,854.94	3,783	799.63	-1,766.48	Upgrade
Financing Cash Flow	785.31	250.45	-14,854.94	3,783	799.63	2,236	Upgrade
Net Cash Flow	14.67	-1,328.91	-441.38	-1,105.06	2,026	-2,303.38	Upgrade
Free Cash Flow	-2,767.76	-3,385.3	-4,032.76	-3,629.14	951.57	-5,113.88	Upgrade
Free Cash Flow Margin	-29.50%	-34.84%	-38.46%	-34.62%	10.25%	-25.40%	Upgrade
Free Cash Flow Per Share	-4.65	-5.68	-6.77	-6.10	1.60	-8.60	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.