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Oi S.A. (OIBZQ)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
1.15000.0000 (0.00%)
As of 03:00PM EST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2020
12/31/2019
Operating Cash Flow
-3,068,406
-2,798,190
-2,588,421
4,406,703
2,190,103
Investing Cash Flow
804,253
1,312,622
17,418,798
-3,143,674
-6,850,678
Financing Cash Flow
1,018,928
250,449
-14,854,943
799,630
2,357,191
End Cash Position
1,018,703
1,790,329
3,005,731
4,107,941
2,081,945
Capital Expenditure
-560,769
-745,095
-1,437,545
-3,455,136
-4,157,318
Issuance of Capital Stock
-
-
-
-
4,000,000
Issuance of Debt
-
982,960
-
2,485,898
-
Repayment of Debt
-759
-2,811
-10,976,471
-11,267
-11,824
Repurchase of Capital Stock
-
-
-
-
-2,572
Free Cash Flow
-3,629,175
-3,543,285
-4,025,966
951,567
-1,967,215