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Oi SA (TSLL.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.71500.0000 (0.00%)
At close: 02:05PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,950,588
-5,430,918
-19,268,496
-10,529,963
-9,000,434
Depreciation & amortisation
1,470,838
1,551,729
4,222,914
4,341,705
4,537,583
Deferred income taxes
-
-
-
-391,461
-3,617,919
Change in working capital
633,607
-167,538
-2,074,565
2,246,584
-898,285
Accounts receivable
-
-
-
1,307,673
-376,241
Inventory
61,945
74,867
48,865
-51,982
-21,113
Accounts payable
-
-
-
105,315
-678,046
Other working capital
-2,937,560
-3,543,285
-4,025,966
951,567
-1,967,215
Other non-cash items
1,647,296
225,697
1,991,721
-1,483,933
528,522
Net cash provided by operating activities
-2,395,410
-2,798,190
-2,588,421
4,406,703
2,190,103
Cash flows from investing activities
Investments in property, plant and equipment
-542,150
-745,095
-1,437,545
-3,455,136
-4,157,318
Acquisitions, net
-
-
-
-175,788
-
Sales/maturities of investments
1,343,580
1,219,348
28,333
4,276,844
106,097
Other investing activities
851,945
838,369
18,828,010
-3,789,594
-3,025,982
Net cash used for investing activities
1,653,375
1,312,622
17,418,798
-3,143,674
-6,850,678
Cash flows from financing activities
Debt repayment
-5,030
-2,811
-10,976,471
-11,267
-11,824
Common stock issued
-
-
-
-
4,000,000
Common stock repurchased
-
-
-
-
-2,572
Dividends paid
-
-
-
-
-437
Other financing activities
-112,172
-118,339
-3,364,093
-1,078,404
2,912,862
Net cash used provided by (used for) financing activities
-
-
-
1,676,812
3,306,233
Net change in cash
49,934
-1,215,402
88,480
2,025,996
-2,303,384
Cash at beginning of period
1,589,772
3,005,731
2,917,251
2,081,945
4,385,329
Cash at end of period
1,633,049
1,790,329
3,005,731
4,107,941
2,081,945
Free cash flow
Operating cash flow
-2,395,410
-2,798,190
-2,588,421
4,406,703
2,190,103
Capital expenditure
-542,150
-745,095
-1,437,545
-3,455,136
-4,157,318
Free cash flow
-2,937,560
-3,543,285
-4,025,966
951,567
-1,967,215