Oi S.A. (OIBR3.SA) - Cash Flow Statement

Home
OIBR3.SA
Financials

4.62 (BRL) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-607.864	-1,623.097	-161.884	-0.659	-6,223.703	-11,308.213	-5,053.939	-3,567.958	-4,980.381	-1,095.808	-1,279.033	-770.887	-1,442.715	-958.135	0	0	0	0	0	0	0	-157.559	-125.279
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Oi S.A.

B3:OIBR3.SA Add to watchlist

B3:OIBR3.SA