Oi
OIBR4.SAOi S.A. Price (OIBR4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
595,718,000
(0.0338)%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% |
|