Oi S.A. (OIBR4.SA)
BRL 8.86
(0.0%)
BRL 8.86
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.64 Billion | -2.59 Billion | -129.25 Million | 4.4 Billion | 2.31 Billion | 2.86 Billion |
| Net Income | -5.97 Billion | -24.22 Billion | -11.49 Billion | -14.59 Billion | -9.08 Billion | 27.39 Billion |
| Depreciation & Amortization | 1.55 Billion | 4.22 Billion | 4.12 Billion | 4.34 Billion | 6.87 Billion | 5.95 Billion |
| Deferred income taxes | - | -8.76 Billion | -7.53 Billion | -391.46 Million | -3.61 Billion | -231.43 Million |
| Stock-based compensation | 828 Thousand | 15.15 Million | 12.31 Million | 10.1 Million | 1.83 Million | - |
| Change in working capital | -9.55 Million | -2.08 Billion | 90.86 Million | 1.52 Billion | -828.28 Million | -2.93 Billion |
| Other non-cash items | 1.79 Billion | 28.24 Billion | 14.67 Billion | 8.58 Billion | 4.33 Billion | -31.76 Billion |
| Investing Cash Flow | 1.31 Billion | 17.41 Billion | -4.79 Billion | -3.14 Billion | -6.85 Billion | -4.91 Billion |
| Investments in PPE | -745.09 Million | -1.43 Billion | -3.49 Billion | -3.45 Billion | -7.42 Billion | -5.24 Billion |
| Acquisitions | 1.21 Billion | 28.33 Million | 1.23 Billion | -175.78 Million | 106.09 Million | 22.27 Million |
| Investment purchases | -297.43 Million | -784.34 Million | -523.33 Million | -4.24 Billion | -472.11 Million | -775.95 Million |
| Sales/Maturities of investments | 314.38 Million | 706.27 Million | 776.78 Million | 4.27 Billion | 106.09 Million | 1.08 Billion |
| Other Investing Activities | 821.41 Million | 18.9 Billion | -2.79 Billion | 452.22 Million | 834.75 Million | 329.36 Million |
| Financing Cash Flow | 250.44 Million | -14.85 Billion | 3.78 Billion | 799.63 Million | 2.23 Billion | -424.34 Million |
| Debt repayment | -980.14 Million | -10.97 Billion | -2.89 Billion | -607.86 Million | -1.62 Billion | -161.88 Million |
| Dividends payments | - | - | - | - | -437 Thousand | -54 Thousand |
| Common Stock Repurchased | - | - | - | - | -2.57 Million | - |
| Common Stock Issuance | - | - | - | - | 4 Billion | 4.58 Million |
| Other Financing Activities | -118.33 Million | -3.36 Billion | 1.46 Billion | 1.4 Billion | -138.23 Million | -262.4 Million |
| Accounts receivables | 260.16 Million | 236.88 Million | 573.77 Million | 581.47 Million | -306.24 Million | -365.77 Million |
| Accounts payables | 820.95 Million | -592.19 Million | 142.42 Million | 105.31 Million | -678.04 Million | -860.9 Million |
| Inventory | 74.86 Million | 48.86 Million | 7.58 Million | -51.98 Million | -21.11 Million | -341.64 Million |
| Other working capital | -1.16 Billion | -1.77 Billion | -632.92 Million | 885.57 Million | 177.11 Million | -1.36 Billion |
| Cash at beginning of period | 3.65 Billion | 4.09 Billion | 5.2 Billion | 2.08 Billion | 4.38 Billion | 6.86 Billion |
| Cash at end of period | 2.32 Billion | 3.65 Billion | 4.09 Billion | 4.1 Billion | 2.08 Billion | 4.38 Billion |
| Capital Expenditure | -745.09 Million | -1.43 Billion | -3.49 Billion | -3.45 Billion | -7.42 Billion | -5.24 Billion |
| Effect of forex changes on cash | 19.71 Million | 113.04 Million | -65.04 Million | 205.01 Million | - | 1.32 Million |
| Net cash flow / Change in cash | -1.32 Billion | -441.38 Million | -1.1 Billion | 2.02 Billion | -2.3 Billion | -2.47 Billion |
| Free Cash Flow | -3.38 Billion | -4.03 Billion | -3.62 Billion | 951.56 Million | -5.11 Billion | -2.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.06 Billion | -2.81 Billion | -5.97 Billion | -487.93 Million | -3.37 Billion | -844.89 Million |
| Depreciation & Amortization | 267.04 Million | 238.21 Million | 1.55 Billion | 560.62 Million | 363.99 Million | 308.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 924 Thousand | 828 Thousand | - | -12.88 Million | 12.88 Million |
| Change in working capital | -414.33 Million | 314.67 Million | -9.55 Million | 213.59 Million | 79.33 Million | 195.8 Million |
| Other non-cash items | -14.38 Billion | 1.78 Billion | 1.79 Billion | -576.57 Million | 2.66 Billion | 536.04 Million |
| Investing Cash Flow | -114.93 Million | -9.27 Million | 1.31 Billion | 1.03 Billion | 702.99 Million | -79.9 Million |
| Investments in PPE | -141.73 Million | -112.42 Million | -745.09 Million | -191.41 Million | -160.17 Million | -78.14 Million |
| Acquisitions | 29.57 Million | 127.15 Million | 1.21 Billion | 299.21 Million | 917.21 Million | 2000.00 |
| Investment purchases | -107.65 Million | -58.8 Million | -297.43 Million | -56.71 Million | -93.84 Million | -76.44 Million |
| Sales/Maturities of investments | 104.88 Million | 127.15 Million | 314.38 Million | 167.06 Million | 39.78 Million | 74.68 Million |
| Other Investing Activities | -2.77 Million | -24 Million | 821.41 Million | 821.41 Million | -54.05 Million | -1.76 Million |
| Financing Cash Flow | 364.03 Million | 381.69 Million | 250.44 Million | -229.38 Million | -199.34 Million | 832.34 Million |
| Debt repayment | -689.49 Million | -612.01 Million | -980.14 Million | -759 Thousand | -1.2 Million | -982.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.06 Million | -25.2 Million | -118.33 Million | -27.82 Million | -29.67 Million | -29.46 Million |
| Accounts receivables | 42.66 Million | -33.49 Million | 260.16 Million | 560.95 Million | -52.62 Million | -289.36 Million |
| Accounts payables | -465.52 Million | 465.83 Million | 820.95 Million | -267.14 Million | 486.15 Million | 625.61 Million |
| Inventory | 15.03 Million | 13.5 Million | 74.86 Million | -209 Thousand | 11.94 Million | 36.69 Million |
| Other working capital | -6.51 Million | -183.77 Million | -1.16 Billion | -79.99 Million | -366.15 Million | -177.14 Million |
| Cash at beginning of period | 2.18 Billion | 1.79 Billion | 3.65 Billion | 2.75 Billion | 2.83 Billion | 2.16 Billion |
| Cash at end of period | 2.19 Billion | 1.63 Billion | 2.32 Billion | 2.32 Billion | 2.75 Billion | 2.83 Billion |
| Capital Expenditure | -141.73 Million | -112.42 Million | -745.09 Million | -191.41 Million | -160.17 Million | -78.14 Million |
| Effect of forex changes on cash | -29.47 Million | 23 Thousand | 19.71 Million | -989 Thousand | 6.37 Million | 7.45 Million |
| Net cash flow / Change in cash | 4.13 Million | -150.62 Million | -1.32 Billion | -426.06 Million | -81.16 Million | 672.52 Million |
| Free Cash Flow | -551.6 Million | -629.27 Million | -3.38 Billion | -1.3 Billion | -702.87 Million | -126.25 Million |
RRKABEL
LLYVA
BUTTERFLY
IDT
600439
688298