Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,699.79
-28.27
(-0.24%)
NZD/USD
0.6136
+0.0015
(+0.24%)
NZD/EUR
0.5637
+0.0008
(+0.15%)
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
OIL
80.00
+0.77
(+0.97%)
Oi S.A. (OIBZQ)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0008
0.0000
(0.00%)
At close: 11:33AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in BRL.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
Cash flows from operating activities
Net income
-5,430,918
-5,430,918
-19,268,496
-10,529,963
Depreciation & amortisation
1,551,729
1,551,729
4,222,914
4,341,705
Deferred income taxes
-
-
-
-391,461
Change in working capital
-167,538
-167,538
-2,074,565
2,246,584
Accounts receivable
-
-
-
1,307,673
Inventory
74,867
74,867
48,865
-51,982
Accounts payable
-
-
-
105,315
Other working capital
-3,543,285
-3,543,285
-4,025,966
951,567
Other non-cash items
225,697
225,697
1,991,721
-1,483,933
Net cash provided by operating activities
-2,798,190
-2,798,190
-2,588,421
4,406,703
Cash flows from investing activities
Investments in property, plant and equipment
-745,095
-745,095
-1,437,545
-3,455,136
Acquisitions, net
-
-
-
-175,788
Sales/maturities of investments
1,219,348
1,219,348
28,333
4,276,844
Other investing activities
838,369
838,369
18,828,010
-3,789,594
Net cash used for investing activities
1,312,622
1,312,622
17,418,798
-3,143,674
Cash flows from financing activities
Debt repayment
-2,811
-2,811
-10,976,471
-11,267
Other financing activities
-118,339
-118,339
-3,364,093
-1,078,404
Net cash used provided by (used for) financing activities
-
-
-
1,676,812
Net change in cash
-1,215,402
-1,215,402
88,480
2,025,996
Cash at beginning of period
3,005,731
3,005,731
2,917,251
2,081,945
Cash at end of period
1,790,329
1,790,329
3,005,731
4,107,941
Free cash flow
Operating cash flow
-2,798,190
-2,798,190
-2,588,421
4,406,703
Capital expenditure
-745,095
-745,095
-1,437,545
-3,455,136
Free cash flow
-3,543,285
-3,543,285
-4,025,966
951,567
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.