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Oi SA (OIBZQ)
OTHER OTC:OIBZQ
| Dec 23 | Dec 22 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 9.72B | R$ 10.49B | R$ 9.28B | R$ 20.14B | R$ 22.06B |
| Gross Profit | R$ 433.59M | R$ -198.26M | R$ 2.01B | R$ 4.82B | R$ 14.18B |
| Operating Income | R$ 0.00 | R$ -15.63B | R$ -3.25B | R$ -2.73B | R$ -5.27B |
| EBITDA | R$ 763.55M | R$ -11.55B | R$ 1.09B | R$ 4.15B | R$ 31.79B |
| Net Income | R$ -5.43B | R$ -19.27B | R$ -11.05B | R$ -9.10B | R$ 24.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.18B | R$ 3.21B | R$ 4.30B | R$ 2.27B | R$ 4.59B |
| Total Assets | R$ 26.12B | R$ 29.62B | R$ 73.84B | R$ 71.89B | R$ 65.44B |
| Total Debt | R$ 25.49B | R$ 22.30B | R$ 29.33B | R$ 26.38B | R$ 16.45B |
| Net Debt | R$ 23.70B | R$ 19.30B | R$ 25.22B | R$ 24.29B | R$ 12.06B |
| Total Liabilities | R$ 53.41B | R$ 51.46B | R$ 66.07B | R$ 54.10B | R$ 42.54B |
| Stockholders' Equity | R$ -27.32B | R$ -21.88B | R$ 7.75B | R$ 17.65B | R$ 22.65B |
| Cash Flow | |||||
| Free Cash Flow | R$ -3.54B | R$ -4.03B | R$ 951.57M | R$ -5.11B | R$ -2.38B |
| Operating Cash Flow | R$ -2.80B | R$ -2.59B | R$ 4.41B | R$ 2.31B | R$ 2.86B |
| Investing Cash Flow | R$ 1.31B | R$ 17.42B | R$ -3.14B | R$ -6.85B | R$ -4.92B |
| Financing Cash Flow | R$ 250.45M | R$ -14.85B | R$ 799.63M | R$ 2.24B | R$ -424.34M |