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Oi S.A. (OIBZQ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00080.0000 (0.00%)
As of 11:33AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
Cash flows from operating activities
Net income
-5,430,918
-5,430,918
-19,268,496
-10,529,963
Depreciation & amortisation
1,551,729
1,551,729
4,222,914
4,341,705
Deferred income taxes
-
-
-
-391,461
Change in working capital
-167,538
-167,538
-2,074,565
2,246,584
Accounts receivable
-
-
-
1,307,673
Inventory
74,867
74,867
48,865
-51,982
Accounts payable
-
-
-
105,315
Other working capital
-3,543,285
-3,543,285
-4,025,966
951,567
Other non-cash items
225,697
225,697
1,991,721
-1,483,933
Net cash provided by operating activities
-2,798,190
-2,798,190
-2,588,421
4,406,703
Cash flows from investing activities
Investments in property, plant and equipment
-745,095
-745,095
-1,437,545
-3,455,136
Acquisitions, net
-
-
-
-175,788
Sales/maturities of investments
1,219,348
1,219,348
28,333
4,276,844
Other investing activities
838,369
838,369
18,828,010
-3,789,594
Net cash used for investing activities
1,312,622
1,312,622
17,418,798
-3,143,674
Cash flows from financing activities
Debt repayment
-2,811
-2,811
-10,976,471
-11,267
Other financing activities
-118,339
-118,339
-3,364,093
-1,078,404
Net cash used provided by (used for) financing activities
-
-
-
1,676,812
Net change in cash
-1,215,402
-1,215,402
88,480
2,025,996
Cash at beginning of period
3,005,731
3,005,731
2,917,251
2,081,945
Cash at end of period
1,790,329
1,790,329
3,005,731
4,107,941
Free cash flow
Operating cash flow
-2,798,190
-2,798,190
-2,588,421
4,406,703
Capital expenditure
-745,095
-745,095
-1,437,545
-3,455,136
Free cash flow
-3,543,285
-3,543,285
-4,025,966
951,567