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 -$2,798,190,000, which is less than the previous year. Cash used in financing activities reached the amount of $250,449,000 last year. Net change in cash is therefore -$1,215,402,000.
Cash Flow
| 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 |
| 2021 | -129.25M | -4.79B | 3.78B |
| 2022 | -2.59B | 17.41B | -14.85B |
| 2023 | -2.79B | 1.31B | 250.44M |
OIBZQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.00B | 4.09B | 5.20B | 2.08B | 4.38B | 6.86B | 7.56B | 14.89B | 2.44B | 2.42B |
Operating activities | ||||||||||
Net income | -7.00B | -24.22B | -11.49B | -14.59B | -9.08B | 27.39B | -4.02B | -15.67B | -8.70B | 1.12B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.55B | 4.22B | 4.12B | 4.34B | 6.87B | 5.95B | 5.88B | 6.31B | 6.19B | 4.53B |
Stock-based compensation expense | 0 | 15.15M | 12.31M | 10.10M | 1.83M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 15.15M | 12.31M | 10.10M | 1.83M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -25.46M | 236.88M | 573.77M | 581.47M | -306.24M | -365.77M | -253.46M | -390.36M | -1.62B | -1.05B |
Inventories | 74.86M | 48.86M | 7.58M | -51.98M | -21.11M | -341.64M | 131.52M | 1.51B | 74.77M | -38.72M |
Accounts payable | 0 | -592.19M | 142.42M | 105.31M | -678.04M | -860.9M | -374.00M | -585.81M | 117.27M | -221.34M |
Cash generated by operating activities | -2.79B | -2.59B | -129.25M | 4.40B | 2.31B | 2.86B | 4.40B | 3.10B | -1.05B | 5.53B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -784.34M | -523.33M | -4.24B | -472.11M | -775.95M | -425.56M | -1.36B | -10.04M | 1.08B |
Investments In Property Plant And Equipment | -745.09M | -1.43B | -3.49B | -3.45B | -7.42B | -5.24B | -4.34B | -3.26B | -3.68B | -5.37B |
Acquisitions Net | 0 | 28.33M | 1.23B | -175.78M | 106.09M | 22.27M | 5.01M | 6.40M | 17.21B | 1.08B |
Cash generated by investing activities | 1.31B | 17.41B | -4.79B | -3.14B | -6.85B | -4.91B | -4.42B | -3.91B | 12.54B | -4.30B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 4.58M | 0 | 0 | 7.21B | 8.23B |
Payments for dividends | 0 | 0 | 0 | 0 | -437K | -54K | -59.46M | -37.80M | -57.60M | -5.17M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -2.57M | 0 | -300.42M | 0 | 0 | -11.09B |
Repayments of term debt | 980.14M | -11.49B | -2.89B | -607.86M | -552.66M | -161.88M | -659K | -6.22B | -4.08B | -5.05B |
Cash used in financing activities | 250.44M | -14.85B | 3.78B | 799.63M | 2.23B | -424.34M | -691.77M | -6.11B | -2.35B | -1.17B |
Net Change In Cash | -1.21B | -441.38M | -1.10B | 2.02B | -2.30B | -2.47B | -700.56M | -7.33B | 12.44B | 24.37M |
Cash at end of period | 1.79B | 3.65B | 4.09B | 4.10B | 2.08B | 4.38B | 6.86B | 7.56B | 14.89B | 2.44B |
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