Oi S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oi S.A. generated cash of $4,406,703,000, which is more than the previous year. Cash used in financing activities reached the amount of $799,630,000 last year. Net change in cash is therefore $2,025,996,000.
Cash Flow
| 2011 | 1.83B | -2.08B | 2.91B |
|---|---|---|---|
| 2012 | 3.85B | -6.43B | 974.44M |
| 2013 | 7.03B | -6.77B | -2.29B |
| 2014 | 5.53B | -4.30B | -1.17B |
| 2015 | -1.05B | 12.54B | -2.35B |
| 2016 | 3.10B | -3.91B | -6.11B |
| 2017 | 4.40B | -4.42B | -691.77M |
| 2018 | 2.86B | -4.91B | -424.34M |
| 2019 | 2.31B | -6.85B | 2.23B |
| 2020 | 4.40B | -3.14B | 799.63M |
OIBR-C Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.08B | 4.38B | 6.86B | 7.56B | 14.89B | 2.44B | 2.42B | 4.40B | 6.00B | 3.21B |
Operating activities | ||||||||||
Net income | -10.52B | -9.00B | 27.36B | -3.73B | -6.94B | -9.15B | -4.40B | 1.49B | 1.78B | 1.49B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.34B | 6.87B | 5.95B | 5.88B | 6.31B | 6.19B | 4.53B | 4.27B | 3.22B | 1.04B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.30B | -306.24M | -365.77M | -253.46M | -390.36M | -1.62B | -1.05B | 556.00M | -1.72B | -274.19M |
Inventories | -51.98M | -21.11M | -341.64M | 131.52M | 1.51B | 74.77M | -38.72M | -53.69M | -234.49M | 8.10M |
Accounts payable | 105.31M | -678.04M | -860.9M | -374.00M | -585.81M | 117.27M | -221.34M | -250.05M | -760.09M | -185.42M |
Cash generated by operating activities | 4.40B | 2.31B | 2.86B | 4.40B | 3.10B | -1.05B | 5.53B | 7.03B | 3.85B | 1.83B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -10.04M | 1.08B | 0 | -250.18M | 0 |
Investments In Property Plant And Equipment | -3.45B | -7.42B | -5.24B | -4.34B | -3.26B | -3.68B | -5.37B | -5.97B | -5.32B | -883.61M |
Acquisitions Net | -175.78M | 0 | 0 | 0 | 0 | 17.21B | 1.08B | -50.73M | -35.03M | 0 |
Cash generated by investing activities | -3.14B | -6.85B | -4.91B | -4.42B | -3.91B | 12.54B | -4.30B | -6.77B | -6.43B | -2.08B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4B | 0 | 0 | 0 | 0 | 8.23B | 0 | 0 | 0 |
Payments for dividends | 0 | -437K | -54K | -59.46M | -37.80M | -57.60M | -5.17M | -1.28B | -2.40B | -462.22M |
Repurchases of common stock | 0 | -2.57M | 0 | -300.42M | 0 | 0 | 0 | 0 | -3.16B | 0 |
Repayments of term debt | -607.86M | 0 | -161.88M | 0 | -6.22B | 0 | -5.05B | -3.56B | -4.98B | -1.09B |
Cash used in financing activities | 799.63M | 2.23B | -424.34M | -691.77M | -6.11B | -2.35B | -1.17B | -2.29B | 974.44M | 2.91B |
Net Change In Cash | 2.02B | -2.30B | -2.47B | -700.56M | -7.33B | 12.44B | 24.37M | -1.98B | -1.59B | 2.78B |
Cash at end of period | 4.10B | 2.08B | 4.38B | 6.86B | 7.56B | 14.89B | 2.44B | 2.42B | 4.41B | 6.00B |