Oi S.A.
B3:OIBR3.SA
0.65 (BRL) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 10,224.014 | -6,844.803 | -21,623.503 | -10,431.444 | -14,598.791 | -9,087.088 | 27,393.837 | -4,027.661 | -15,679.742 | -8,704.897 | 1,128.073 | 2,012.169 | 2,544.612 | 1,495.375 | 2,379.275 | -1,552.204 | 1,092.948 | -303.671 | 431.347 | -303.481 | 98.866 | -505.387 | -11.618 | 281.237 | 122.437 | 221.629 | 265.028 |
| Depreciation & Amortization
| 787.805 | 1,248.359 | 4,222.914 | 4,125.292 | 4,341.705 | 6,873.945 | 5,952.905 | 5,881.302 | 6,310.619 | 6,195.039 | 4,535.418 | 4,278.477 | 3,228.1 | 1,044.226 | 1,056.74 | 1,980.544 | 2,435.86 | 2,794.545 | 2,723.047 | 2,683.394 | 2,810.72 | 2,839.841 | 2,847.173 | 0 | 2,483.561 | 706.073 | 635.559 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -391.461 | -3,617.919 | -231.433 | -1,257.068 | 1,532.299 | 2,598.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -621.813 | -92.585 | 0 | -319.593 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 58.534 | 109.114 | 15.155 | 12.315 | 4,944.973 | 4,637.479 | 4,449.778 | 227.287 | 2,795.021 | 2,724.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,196.905 | -39.899 | 0 | 204.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 158.93 | -167.538 | -2,081.358 | -992.771 | 1,520.382 | -828.284 | -2,938.172 | 967.537 | -1,163.115 | -4,344.15 | -3,822.98 | -2,964.066 | -4,184.632 | -1,323.771 | -1,598.244 | -625.304 | -897.429 | -646.086 | -1,400.327 | -253.676 | 529.699 | -696.593 | -637.886 | 0 | -541.093 | -136.18 | -24.665 |
| Accounts Receivables
| 71.704 | 260.162 | 236.888 | 573.776 | 581.471 | -306.24 | -365.771 | -253.469 | -390.361 | -1,622.343 | -1,057.184 | 556.009 | -1,723.305 | -274.193 | -430.742 | -331.653 | -410.05 | -490.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -32.44 | 74.867 | 48.865 | 7.582 | -51.982 | -21.113 | -341.646 | 131.529 | 1,516.878 | 74.776 | -38.721 | -53.696 | -234.494 | 8.102 | 11.614 | 11.985 | 31.453 | 90.998 | 18.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 820.955 | -592.19 | 142.426 | 105.315 | -678.046 | -860.9 | -374.003 | -585.813 | 117.271 | -221.347 | -250.056 | -760.098 | -185.429 | -51.722 | -193.09 | 70.988 | -142.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.605 | -67.739 |
| Other Working Capital
| 119.666 | -1,323.522 | -1,774.921 | -632.923 | 885.578 | 177.115 | -1,369.855 | 1,463.48 | -1,703.819 | -2,913.854 | -2,505.728 | -3,216.323 | -1,466.735 | -872.251 | -1,127.394 | -112.546 | -589.82 | -103.6 | -1,419.153 | -253.676 | 0 | 0 | 0 | 0 | 0 | -56.575 | 43.074 |
| Other Non Cash Items
| -12,531.011 | 2,856.678 | 16,886.733 | 7,148.332 | 8,589.895 | 4,333.505 | -31,764.379 | 2,610.361 | 9,305.238 | 477.558 | 3,690.058 | 3,708.732 | 2,270.854 | 623.471 | 1,577.955 | 3,434.015 | 503.418 | 40.929 | 898.011 | 297.587 | 0.003 | 830.075 | 108.17 | -281.237 | 163.74 | 195.023 | 106.107 |
| Operating Cash Flow
| -1,341.643 | -2,798.19 | -2,588.421 | -110.63 | 4,406.703 | 2,311.638 | 2,862.536 | 4,401.758 | 3,100.32 | -1,053.671 | 5,530.569 | 7,035.312 | 3,858.934 | 1,839.301 | 3,415.726 | 3,237.051 | 3,134.797 | 2,460.809 | 2,519.594 | 2,423.825 | 3,324.571 | 2,467.937 | 2,305.839 | 0 | 2,228.646 | 986.545 | 982.029 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -73.325 | -173.617 | -1,437.545 | -3,499.879 | -3,455.136 | -7,425.513 | -5,246.241 | -4,344.238 | -3,263.571 | -3,681.484 | -5,370.351 | -5,976.488 | -5,329.827 | -883.611 | -754.515 | -1,398.252 | -1,317.712 | 0 | -1,501.195 | -1,954.319 | -2,306.34 | -1,334.755 | -1,824.568 | 0 | -2,246.01 | -1,125.019 | -1,098.656 |
| Acquisitions Net
| 208.048 | 1,219.348 | 28.333 | 1,239.713 | -175.788 | 0 | 0 | 0 | 0 | 17,218.275 | 1,087.904 | -50.732 | -35.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.405 | -143.932 | 0 | 0 | -1,436.934 | 0 | 0 |
| Purchases Of Investments
| -355.353 | -297.438 | -784.341 | -523.333 | -4,241.818 | 0 | 0 | 0 | 0 | -10.045 | 1,087.904 | 0 | -250.186 | 0 | 0 | 0 | 0 | -1,956.631 | -89 | -71.556 | -12.305 | -53.984 | -15.533 | 0 | 12.167 | -3.825 | 0 |
| Sales Maturities Of Investments
| 208.048 | 314.389 | 706.274 | 776.786 | 4,276.844 | 106.097 | 0 | 0 | 0 | 14.996 | 4,461.702 | 0 | 716.475 | 0 | 2.308 | 179.916 | 382.8 | 0.499 | 0 | 0 | 7.368 | 18.987 | 0 | 0 | 228.063 | 0 | 6.863 |
| Other Investing Activites
| 31.807 | 266.891 | 18,828.01 | -1,297.761 | 452.224 | 468.738 | 329.366 | -77.418 | -653.845 | -998.723 | -5,570.064 | -743.085 | -1,540.623 | -1,205.275 | -808.234 | -1,769.552 | -823.73 | -103.108 | -271.885 | 3.484 | -374.746 | -123.044 | 24.414 | 0 | 0.002 | 44.696 | 23.303 |
| Investing Cash Flow
| 166.53 | 1,312.622 | 17,418.798 | -4,797.64 | -3,143.674 | -6,850.678 | -4,916.875 | -4,421.656 | -3,917.416 | 12,543.019 | -4,302.905 | -6,770.305 | -6,439.193 | -2,088.886 | -1,560.441 | -2,987.888 | -1,758.642 | -2,059.24 | -1,862.08 | -2,022.391 | -2,747.429 | -1,636.728 | -1,815.687 | 0 | -3,442.712 | -1,084.148 | -1,068.49 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 2,068.144 | 980.149 | -10,976.471 | 2,319.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 8,230.606 | 0 | 7,067.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -2.572 | 0 | -300.429 | 0 | 0 | -11,098.233 | 0 | -3,164.136 | 0 | 0 | 0 | 0 | -62.272 | 0 | -62.232 | -37.564 | -32.885 | -21.851 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.437 | -0.054 | -59.462 | -37.806 | -57.608 | -5.172 | -1,280.162 | -2,405.419 | -462.223 | -1.345 | -274.764 | -352.019 | -571.611 | -323.696 | -571.37 | -208.146 | -267.963 | -189.671 | 0 | -190.245 | -157.226 | -89.456 |
| Other Financing Activities
| -1,098.786 | -729.7 | -3,878.472 | 1,463.588 | 1,407.494 | -138.238 | -262.406 | -331.225 | 142.292 | 9,009.135 | 6,752.237 | 2,549.339 | 4,457.292 | 4,476.742 | 924.589 | 757.014 | 601.028 | 522.722 | 475.748 | -435.142 | 600.86 | -487.669 | 812.906 | 0 | 1,351.518 | 418.515 | 419.341 |
| Financing Cash Flow
| 969.358 | 250.449 | -14,854.943 | 3,782.624 | 799.63 | 2,235.656 | -424.344 | -691.775 | -6,119.217 | -2,356.686 | -1,174.501 | -2,298.781 | 974.449 | 2,918.711 | -355.789 | -288.637 | -1,193.706 | -1,069.296 | 152.052 | -1,068.744 | 355.15 | -788.517 | 601.384 | 0 | 1,161.273 | 103.73 | 204.606 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -58.593 | 19.717 | 113.046 | -65.044 | 205.014 | 0 | 1.328 | 11.106 | -398.499 | 3,316.195 | -28.787 | 50.443 | 14.346 | 118.443 | 0 | 278.357 | 0 | 0 | -0.002 | -0 | 0 | 0 | -0 | 0 | -158.82 | -107.038 | -22.945 |
| Net Change In Cash
| -264.348 | -1,215.402 | 88.48 | -1,190.69 | 2,025.996 | -2,303.384 | -2,477.355 | -700.567 | -7,334.812 | 12,448.857 | 24.376 | -1,983.331 | -1,591.464 | 2,787.569 | 1,499.496 | 238.883 | 182.449 | -667.727 | 809.563 | -667.31 | 932.291 | 42.692 | 1,091.535 | 0 | -211.616 | -100.911 | 95.2 |
| Cash At End Of Period
| 1,525.981 | 1,790.329 | 3,005.731 | 2,917.251 | 4,107.941 | 2,081.945 | 4,385.329 | 6,862.684 | 7,563.251 | 14,898.063 | 2,449.206 | 2,424.83 | 4,413.042 | 6,004.506 | 3,216.937 | 1,717.441 | 583.992 | 1,730.083 | 2,535.466 | 1,729.004 | 2,398.444 | 1,459.844 | 1,422.898 | 0 | 836.224 | 163.28 | 264.191 |