Oi S.A. (OIBR3.SA)
BRL 1.35
(8.0%)
BRL 1.35
(8.0%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.4 Billion | 2.31 Billion | 2.86 Billion | 4.4 Billion | 3.1 Billion | -1.05 Billion |
| Net Income | -14.59 Billion | -9.08 Billion | 27.39 Billion | -4.02 Billion | -15.67 Billion | -8.7 Billion |
| Depreciation & Amortization | 4.34 Billion | 6.87 Billion | 5.95 Billion | 5.88 Billion | 6.31 Billion | 6.19 Billion |
| Deferred income taxes | -391.46 Million | -3.61 Billion | -231.43 Million | -1.25 Billion | 1.53 Billion | 2.59 Billion |
| Stock-based compensation | 4.94 Billion | 4.63 Billion | 4.44 Billion | 227.28 Million | 2.79 Billion | 2.72 Billion |
| Change in working capital | 1.52 Billion | -828.28 Million | -2.93 Billion | 967.53 Million | -1.16 Billion | -4.34 Billion |
| Other non-cash items | 8.58 Billion | 4.33 Billion | -31.76 Billion | 2.61 Billion | 9.3 Billion | 477.55 Million |
| Investing Cash Flow | -3.14 Billion | -6.85 Billion | -4.91 Billion | -4.42 Billion | -3.91 Billion | 12.54 Billion |
| Investments in PPE | -3.45 Billion | -7.42 Billion | -5.24 Billion | -4.34 Billion | -3.26 Billion | -3.68 Billion |
| Acquisitions | -175.78 Million | - | - | - | - | 17.21 Billion |
| Investment purchases | -4.24 Billion | - | - | - | - | -10.04 Million |
| Sales/Maturities of investments | 4.27 Billion | 106.09 Million | - | - | - | 14.99 Million |
| Other Investing Activities | 452.22 Million | 468.73 Million | 329.36 Million | -77.41 Million | -653.84 Million | -998.72 Million |
| Financing Cash Flow | 799.63 Million | 2.23 Billion | -424.34 Million | -691.77 Million | -6.11 Billion | -2.35 Billion |
| Debt repayment | -607.86 Million | -1.62 Billion | -161.88 Million | -659 Thousand | -6.22 Billion | -11.3 Billion |
| Dividends payments | - | -437 Thousand | -54 Thousand | -59.46 Million | -37.8 Million | -57.6 Million |
| Common Stock Repurchased | - | -2.57 Million | - | -300.42 Million | - | - |
| Common Stock Issuance | - | 4 Billion | - | - | - | - |
| Other Financing Activities | 1.4 Billion | -138.23 Million | -262.4 Million | -331.22 Million | 142.29 Million | 9 Billion |
| Accounts receivables | 581.47 Million | -306.24 Million | -365.77 Million | -253.46 Million | -390.36 Million | -1.62 Billion |
| Accounts payables | 105.31 Million | -678.04 Million | -860.9 Million | -374 Million | -585.81 Million | 117.27 Million |
| Inventory | -51.98 Million | -21.11 Million | -341.64 Million | 131.52 Million | 1.51 Billion | 74.77 Million |
| Other working capital | 885.57 Million | 177.11 Million | -1.36 Billion | 1.46 Billion | -1.7 Billion | -2.91 Billion |
| Cash at beginning of period | 2.08 Billion | 4.38 Billion | 6.86 Billion | 7.56 Billion | 14.89 Billion | 2.44 Billion |
| Cash at end of period | 4.1 Billion | 2.08 Billion | 4.38 Billion | 6.86 Billion | 7.56 Billion | 14.89 Billion |
| Capital Expenditure | -3.45 Billion | -7.42 Billion | -5.24 Billion | -4.34 Billion | -3.26 Billion | -3.68 Billion |
| Effect of forex changes on cash | 205.01 Million | - | 1.32 Million | 11.1 Million | -398.49 Million | 3.31 Billion |
| Net cash flow / Change in cash | 2.02 Billion | -2.3 Billion | -2.47 Billion | -700.56 Million | -7.33 Billion | 12.44 Billion |
| Free Cash Flow | 951.56 Million | -5.11 Billion | -2.38 Billion | 57.52 Million | -163.25 Million | -4.73 Billion |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.97 Billion | 1.16 Billion | -3.42 Billion | -2.23 Billion | -14.59 Billion | -2.58 Billion |
| Depreciation & Amortization | 1.08 Billion | 719.63 Million | 1.17 Billion | -834.08 Million | 4.34 Billion | 1.73 Billion |
| Deferred income taxes | -59.09 Million | -3.62 Million | -13.22 Million | 1.07 Million | -391.46 Million | -119.42 Million |
| Stock-based compensation | -348.62 Million | 674 Million | -847.58 Million | 3.99 Billion | 4.94 Billion | 291.63 Million |
| Change in working capital | 886.5 Million | -1.39 Billion | -1.74 Billion | 831.69 Million | 1.52 Billion | 763.95 Million |
| Other non-cash items | 4.2 Billion | -3.14 Billion | 4.41 Billion | -1.11 Billion | 8.58 Billion | 1.82 Billion |
| Investing Cash Flow | -1.63 Billion | -1.38 Billion | -551.69 Million | -1.59 Billion | -3.14 Billion | -1.83 Billion |
| Investments in PPE | -1.14 Billion | -497.34 Million | -663.31 Million | 2.44 Billion | -3.45 Billion | -1.95 Billion |
| Acquisitions | - | - | - | -4.13 Billion | -175.78 Million | 44.03 Million |
| Investment purchases | - | - | - | -4.24 Billion | -4.24 Billion | - |
| Sales/Maturities of investments | -18.48 Million | 196.08 Million | 861.75 Million | 4.13 Billion | 4.27 Billion | 14.43 Million |
| Other Investing Activities | -479.44 Million | -1.08 Billion | -750.13 Million | 197.51 Million | 452.22 Million | 63.9 Million |
| Financing Cash Flow | 2.47 Billion | 2.05 Billion | -362.07 Million | -164.6 Million | 799.63 Million | -465.52 Million |
| Debt repayment | -3.66 Billion | -143.67 Million | -152.08 Million | -731.2 Million | -607.86 Million | -452.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.13 Billion | 2.19 Billion | -209.99 Million | 566.59 Million | 1.4 Billion | -13.14 Million |
| Accounts receivables | -355.07 Million | -99.94 Million | 128.68 Million | 922.77 Million | 581.47 Million | 26.39 Million |
| Accounts payables | -336.16 Million | -374.49 Million | -578.69 Million | 1.15 Billion | 105.31 Million | -318.98 Million |
| Inventory | 8.09 Million | -12.82 Million | -39.94 Million | -87.83 Million | -51.98 Million | 2.26 Million |
| Other working capital | 1.56 Billion | -906.95 Million | -1.25 Billion | -1.15 Billion | 885.57 Million | 1.05 Billion |
| Cash at beginning of period | 1.43 Billion | 2.74 Billion | 4.1 Billion | 5.46 Billion | 2.08 Billion | 5.85 Billion |
| Cash at end of period | 3.02 Billion | 1.43 Billion | 2.74 Billion | 4.1 Billion | 4.1 Billion | 5.46 Billion |
| Capital Expenditure | -1.14 Billion | -497.34 Million | -663.31 Million | 2.44 Billion | -3.45 Billion | -1.95 Billion |
| Effect of forex changes on cash | -42.02 Million | -5.42 Million | 3.9 Million | 6000.00 | 205.01 Million | -9.48 Million |
| Net cash flow / Change in cash | 1.58 Billion | -1.31 Billion | -1.35 Billion | -1.35 Billion | 2.02 Billion | -387.54 Million |
| Free Cash Flow | -344.16 Million | -2.47 Billion | -1.11 Billion | 3.09 Billion | 951.56 Million | -34.89 Million |
RSVR
EBO
601155
BMW3
3416
GFMH