Oi S.A. Price (OIBR4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

595,718,000

(0.0338)%

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Cash Flow Statement

Oi S.A.

Currency: BRL

YEAR 1996 1997 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 265.03M

+0%

221.63M

-16%

122.44M

-45%

281.24M

+130%

-11,617,689.24

-104%

-505,386,573.39

+4,250%

98.87M

-120%

-303,480,985.29

-407%

431.35M

-242%

-303,671,000.00

-170%

1.09B

-460%

-1,552,204,000.00

-242%

2.38B

-253%

1.50B

-37%

2.54B

+70%

2.01B

-21%

1.13B

-44%

-8,704,897,000.00

-872%

-15,679,742,000.00

+80%

-4,027,661,000.00

-74%

27.39B

-780%

-9,087,088,000.00

-133%

-14,598,791,000.00

+61%

-11,493,742,000.00

-21%

-24,227,093,000.00

+111%

-5,973,054,000.00

-75%

Depreciation And Amortiz... 635.56M 706.07M 2.48B 0.00 2.85B 2.84B 2.81B 2.68B 2.72B 2.79B 2.44B 1.98B 1.06B 1.04B 3.23B 4.28B 4.54B 6.20B 6.31B 5.88B 5.95B 6.87B 4.34B 4.13B 4.22B 1.55B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 -319,593,325.08 0.00 -92,584,620.00 -621,813,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.60B 1.53B -1,257,068,000.00 -231,433,000.00 -3,617,919,000.00 -391,461,000.00 -7,539,115,000.00 -8,766,940,999.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.84M 10.11M 12.32M 15.16M 828.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -490,488,000.00 -410,050,000.00 -331,653,000.00 -430,742,000.00 -274,193,000.00 -1,723,305,000.00 556.01M -1,057,184,000.00 -1,622,343,000.00 -390,361,000.00 -253,469,000.00 -365,771,000.00 -306,240,000.00 581.47M 573.78M 236.89M 260.16M
Accounts Payables -67,739,000.00 -79,605,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -142,996,000.00 70.99M -193,090,000.00 -51,722,000.00 -185,429,000.00 -760,098,000.00 -250,056,000.00 -221,347,000.00 117.27M -585,813,000.00 -374,003,000.00 -860,900,000.00 -678,046,000.00 105.32M 142.43M -592,190,000.00 820.96M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.83M 91.00M 31.45M 11.99M 11.61M 8.10M -234,494,000.00 -53,696,000.00 -38,721,000.00 74.78M 1.52B 131.53M -341,646,000.00 -21,113,000.00 -51,982,000.00 7.58M 48.87M 74.87M
Other Working Capital 43.07M -56,575,000.00 0.00 0.00 0.00 0.00 0.00 -253,675,648.59 -1,419,153,160.00 -103,600,000.00 -589,820,000.00 -112,546,000.00 -1,127,394,000.00 -872,251,000.00 -1,466,735,000.00 -3,216,323,000.00 -2,505,728,000.00 -2,913,854,000.00 -1,703,819,000.00 1.46B -1,369,855,000.00 177.12M 885.58M -632,923,000.00 -1,774,921,000.00 -1,165,539,999.00
Other Non-Cash Items 106.11M 195.02M 163.74M -281,237,496.90 108.17M 830.07M 2.66k 297.59M 898.01M 40.93M 503.42M 3.43B 1.58B 623.47M 2.27B 3.71B 3.69B 477.56M 9.31B 2.61B -31,764,379,000.00 4.33B 8.59B 14.68B 28.24B 1.63B
Net Cash Provided By Op... 982.03M

+0%

986.55M

+0%

2.23B

+126%

0.00

+0%

2.31B

+0%

2.47B

+7%

3.32B

+35%

2.42B

-27%

2.52B

+4%

2.46B

-2%

3.13B

+27%

3.24B

+3%

3.42B

+6%

1.84B

-46%

3.86B

+110%

7.04B

+82%

5.53B

-21%

-1,053,671,000.00

-119%

3.10B

-394%

4.40B

+42%

2.86B

-35%

2.31B

-19%

4.41B

+91%

-129,257,000.00

-103%

-2,595,214,000.00

+1,908%

-2,798,190,000.00

+8%

Investing Activities
Investments In Propert... -1,098,656,000.00 -1,125,019,000.00 -2,246,010,044.85 0.00 -1,824,568,360.62 -1,334,754,656.42 -2,306,340,461.52 -1,954,318,915.29 -1,501,194,700.00 0.00 -1,317,712,000.00 -1,398,252,000.00 -754,515,000.00 -883,611,000.00 -5,329,827,000.00 -5,976,488,000.00 -5,370,351,000.00 -3,681,484,000.00 -3,263,571,000.00 -4,344,238,000.00 -5,246,241,000.00 -7,425,513,000.00 -3,455,136,000.00 -3,499,879,000.00 -1,437,545,000.00 -745,095,000.00
Acquisitions Net 0.00 0.00 -1,436,934,387.59 0.00 0.00 -143,932,475.79 -61,404,988.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -35,032,000.00 -50,732,000.00 1.09B 17.22B 6.41M 5.02M 22.28M 106.10M -175,788,000.00 1.24B 28.33M 1.22B
Purchases Of Investments 0.00 -3,825,000.00 12.17M 0.00 -15,532,730.16 -53,984,415.87 -12,305,433.32 -71,555,768.55 -88,999,887.50 -1,956,631,000.00 0.00 0.00 0.00 0.00 -250,186,000.00 0.00 1.09B -10,045,000.00 -1,366,907,000.00 -425,563,000.00 -775,953,000.00 -472,111,000.00 -4,241,818,000.00 -523,332,999.00 -784,341,000.00 0.00
Sales Maturities Of Inve... 6.86M 0.00 228.06M 0.00 0.00 18.99M 7.37M 0.00 0.00 499.00k 382.80M 179.92M 2.31M 0.00 716.48M 0.00 4.46B 15.00M 706.66M 343.13M 1.08B 106.10M 4.28B 776.79M 706.27M 1.22B
Other Investing Activities 23.30M 44.70M 1.95k 0.00 24.41M -123,043,844.99 -374,745,995.68 3.48M -271,885,220.00 -103,108,000.00 -823,730,000.00 -1,769,552,000.00 -808,234,000.00 -1,205,275,000.00 -1,540,623,000.00 -743,085,000.00 -5,570,064,000.00 -998,723,000.00 -653,845,000.00 -77,418,000.00 329.37M 834.75M 452.22M -2,790,927,000.00 18.91B -380,979,000.00
Net Cash Used For Inv... -1,068,490,000.00

+0%

-1,084,148,000.00

+1%

-3,442,712,134.77

+218%

0.00

+0%

-1,815,686,952.24

+0%

-1,636,728,089.30

-10%

-2,747,429,024.32

+68%

-2,022,390,878.76

-26%

-1,862,079,807.50

-8%

-2,059,240,000.00

+11%

-1,758,642,000.00

-15%

-2,987,888,000.00

+70%

-1,560,441,000.00

-48%

-2,088,886,000.00

+34%

-6,439,193,000.00

+208%

-6,770,305,000.00

+5%

-4,302,905,000.00

-36%

12.54B

-392%

-3,917,416,000.00

-131%

-4,421,656,000.00

+13%

-4,916,875,000.00

+11%

-6,850,678,000.00

+39%

-3,143,674,000.00

-54%

-4,797,640,000.00

+53%

17.42B

-463%

1.31B

-92%

Financing Activities
Debt Repayment 53.11M 38.37M 1.35B 0.00 812.90M -487,478,323.20 600.70M -435,413,000.00 378.00M -841,687,000.00 378.00M -866,982,000.00 -1,279,033,000.00 3.49B 2.09B -3,567,958,000.00 -5,053,939,000.00 -8,952,603,000.00 -5,984,773,000.00 -659,000.00 -161,884,000.00 -552,662,000.00 2.47B 2.32B -10,976,471,000.00 980.15M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.23B 7.22B 0.00 0.00 4.58M 4.00B 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 -21,851,308.86 -32,885,167.66 -37,564,373.72 -62,232,153.48 0.00 -62,272,000.00 0.00 0.00 0.00 0.00 -3,164,136,000.00 0.00 0.00 0.00 0.00 -300,429,000.00 0.00 -2,572,000.00 0.00 0.00 0.00 0.00
Dividends Paid -89,456,000.00 -157,226,000.00 -190,244,917.63 0.00 -189,670,635.24 -267,963,048.92 -208,145,886.68 -571,369,718.01 -323,696,440.00 -571,611,000.00 -352,019,000.00 -274,764,000.00 -1,345,000.00 -462,223,000.00 -2,405,419,000.00 -1,280,162,000.00 -5,172,000.00 -57,608,000.00 -37,806,000.00 -59,462,000.00 -54,000.00 -437,000.00 0.00 0.00 0.00 0.00
Other Financing Activities 240.95M 222.59M 3.14M 0.00 3.54k -190,421.22 103.11k -318,332,846.52 636.32M 203.43M 0.00 853.11M 924.59M -109,813,000.00 4.46B 2.55B -4,345,996,000.00 6.65B -96,638,000.00 -331,225,000.00 -266,986,000.00 2.91B -1,675,001,000.00 1.46B -3,878,472,000.00 -729,700,000.00
Net Cash Used/Provide... 204.61M

+0%

103.73M

-49%

1.16B

+1,020%

0.00

+0%

601.38M

+0%

-788,516,961.00

-231%

355.15M

-145%

-1,068,743,602.92

-401%

152.05M

-114%

-1,069,296,000.00

-803%

-1,193,706,000.00

+12%

-288,637,000.00

-76%

-355,789,000.00

+23%

2.92B

-920%

974.45M

-67%

-2,298,781,000.00

-336%

-1,174,501,000.00

-49%

-2,356,686,000.00

+101%

-6,119,217,000.00

+160%

-691,775,000.00

-89%

-424,344,000.00

-39%

2.24B

-627%

799.63M

-64%

3.78B

+373%

-14,854,943,000.00

-493%

250.45M

-102%

Effect Of Forex Changes... -22,945,000.00 -107,038,000.00 -158,820,490.39 0.00 0.00 0.00 0.00 0.00 -2,132.50 0.00 0.00 278.36M 0.00 118.44M 14.35M 50.44M -28,787,000.00 3.32B -398,499,000.00 11.11M 1.33M 0.00 205.01M -65,044,000.00 113.05M 19.72M
Net Change In Cash 95.20M -100,911,000.00 -211,615,712.00 0.00 1.09B 42.69M 932.29M -667,309,787.00 809.56M -667,727,000.00 182.45M 238.88M 1.50B 2.79B -1,591,464,000.00 -1,983,331,000.00 24.38M 12.45B -7,334,812,000.00 -700,567,000.00 -2,477,355,000.00 -2,303,384,000.00 2.03B -1,105,060,001.00 -441,383,999.00 -1,215,402,000.00
Cash At Beginning Of Per... 168.99M 264.19M 1.05B 0.00 331.36M 1.42B 1.47B 2.40B 1.73B 2.40B 401.54M 1.48B 1.72B 3.22B 6.00B 4.41B 2.42B 2.45B 14.90B 7.56B 6.86B 4.39B 2.08B 5.20B 4.10B 3.01B
Cash At End Of Period 264.19M 163.28M 836.22M 0.00 1.42B 1.46B 2.40B 1.73B 2.54B 1.73B 583.99M 1.72B 3.22B 6.00B 4.41B 2.42B 2.45B 14.90B 7.56B 6.86B 4.39B 2.08B 4.11B 4.10B 3.66B 1.79B
Additional Metrics:
Operating Cash Flow 982.03M 986.55M 2.23B 0.00 2.31B 2.47B 3.32B 2.42B 2.52B 2.46B 3.13B 3.24B 3.42B 1.84B 3.86B 7.04B 5.53B -1,053,671,000.00 3.10B 4.40B 2.86B 2.31B 4.41B -129,257,000.00 -2,595,214,000.00 -2,798,190,000.00
Capital Expenditure -1,098,656,000.00 -1,125,019,000.00 -2,246,010,044.85 0.00 -1,824,568,360.62 -1,334,754,656.42 -2,306,340,461.52 -1,954,318,915.29 -1,501,194,700.00 0.00 -1,317,712,000.00 -1,398,252,000.00 -754,515,000.00 -883,611,000.00 -5,329,827,000.00 -5,976,488,000.00 -5,370,351,000.00 -3,681,484,000.00 -3,263,571,000.00 -4,344,238,000.00 -5,246,241,000.00 -7,425,513,000.00 -3,455,136,000.00 -3,499,879,000.00 -1,437,545,000.00 -745,095,000.00
Free Cash Flow -116,627,000.00

+0%

-138,474,000.00

+19%

-17,363,770.85

-87%

0.00

+0%

481.27M

+0%

1.13B

+135%

1.02B

-10%

469.51M

-54%

1.02B

+117%

2.46B

+142%

1.82B

-26%

1.84B

+1%

2.66B

+45%

955.69M

-64%

-1,470,893,000.00

-254%

1.06B

-172%

160.22M

-85%

-4,735,155,000.00

-3,055%

-163,251,000.00

-97%

57.52M

-135%

-2,383,705,000.00

-4,244%

-5,113,875,000.00

+115%

951.57M

-119%

-3,629,136,000.00

-481%

-4,032,759,000.00

+11%

-3,543,285,000.00

-12%

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