OIBZQ Cash Flow Statement - Oi SA em Recuperacao Judicial - Alpha Spread

Oi SA em Recuperacao Judicial
OTC:OIBZQ

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Oi SA em Recuperacao Judicial
OTC:OIBZQ
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Price: 4.544 USD Market Closed
Market Cap: 5.3B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-4.3B
-68%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-538%
10 Years
-
18.9B
+8%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+50%
10 Years
-
-14.5B
+2%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-1 623%
7 Years
-65%
10 Years
-98%

Cash Flow Statement
Oi SA em Recuperacao Judicial

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Cash Flow Statement
Currency: BRL
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
2 433
0
0
2 012
2 627
2 346
2 459
1 128
37
(265)
(1 460)
(5 701)
(6 994)
(5 941)
(6 464)
(5 080)
(3 109)
(8 468)
(6 479)
(5 558)
24 723
28 542
26 697
21 341
(8 419)
(9 020)
(13 133)
(9 087)
(15 902)
(17 371)
(14 450)
(14 095)
(11 937)
(7 626)
(9 952)
(11 591)
(6 260)
(11 028)
(9 052)
(21 624)
(24 777)
Depreciation & Amortization
3 794
0
0
4 279
5 423
6 468
7 620
4 535
4 609
4 739
4 972
5 092
5 505
5 919
6 082
5 483
5 172
5 195
4 509
5 109
5 057
5 031
5 641
5 811
6 232
6 377
6 658
6 874
6 273
5 247
4 404
3 905
4 425
4 441
4 620
4 002
3 813
4 129
4 144
4 223
3 559
Other Non-Cash Items
6 900
0
0
6 732
6 655
9 270
12 014
7 275
9 157
8 599
5 683
8 512
8 054
4 788
7 359
6 461
4 891
10 231
8 514
5 399
(23 849)
(26 247)
(27 348)
(21 922)
5 921
5 234
11 435
6 526
13 792
16 232
13 749
13 343
12 526
6 755
7 910
8 780
3 600
6 864
4 302
18 669
20 327
Cash Taxes Paid
1 391
355
44
640
658
1 342
1 601
756
649
630
562
627
668
597
561
499
539
533
563
507
785
852
783
683
349
281
265
246
219
156
133
112
91
91
97
79
49
24
18
37
82
Cash Interest Paid
2 918
2 216
2 180
2 448
2 875
2 988
3 014
2 853
2 712
3 482
3 738
4 058
4 169
4 105
3 374
2 233
1 423
4
4
4
4
5
16
22
624
625
934
927
706
740
901
958
1 133
1 270
1 434
1 437
1 596
1 842
1 671
1 746
1 103
Change in Working Capital
(8 348)
(2 853)
(680)
(5 988)
(6 780)
(10 968)
(14 763)
(7 408)
(7 873)
(12 856)
(9 921)
(8 957)
(7 246)
(2 899)
(3 961)
(3 764)
(3 534)
(552)
(1 050)
(549)
(1 632)
(4 168)
(2 210)
(2 367)
(2 183)
(1 129)
(3 399)
(2 001)
(891)
161
1 199
1 334
(1 520)
(3 295)
(3 343)
(1 301)
14
1 010
(404)
(3 857)
(3 446)
Cash from Operating Activities
4 778
N/A
4 226
-12%
3 020
-29%
7 035
+133%
5 249
-25%
7 116
+36%
7 330
+3%
5 531
-25%
5 931
+7%
216
-96%
(726)
N/A
(1 054)
-45%
(680)
+35%
1 867
N/A
3 016
+62%
3 100
+3%
3 420
+10%
6 406
+87%
5 493
-14%
4 402
-20%
4 300
-2%
3 158
-27%
2 779
-12%
2 863
+3%
1 551
-46%
1 462
-6%
1 560
+7%
2 312
+48%
3 272
+42%
4 269
+30%
4 902
+15%
4 486
-8%
3 495
-22%
274
-92%
(765)
N/A
(111)
+86%
1 167
N/A
975
-16%
(1 011)
N/A
(2 588)
-156%
(4 337)
-68%
Investing Cash Flow
Capital Expenditures
(5 916)
0
0
(5 977)
(7 335)
(8 615)
(10 070)
(5 370)
(4 982)
(4 612)
(3 992)
(3 681)
(3 689)
(3 975)
(3 348)
(3 264)
(3 288)
(3 213)
(4 221)
(4 344)
(4 857)
(4 999)
(4 890)
(5 246)
(5 223)
(5 733)
(6 607)
(7 426)
(7 109)
(5 299)
(3 556)
(3 455)
(2 943)
(3 478)
(4 380)
(3 500)
(3 280)
(3 313)
(2 321)
(1 438)
(1 310)
Other Items
(952)
(898)
(1 626)
(794)
2 469
3 489
1 462
1 067
(2 338)
14 681
17 405
16 225
16 260
(1 140)
(919)
(654)
(335)
15
122
(77)
(47)
(43)
(7)
329
329
344
359
575
3 084
1 915
191
(10)
(2 411)
(2 129)
(1 033)
(1 298)
(2 790)
18 224
18 761
18 856
20 203
Cash from Investing Activities
(6 868)
N/A
(4 089)
+40%
(3 405)
+17%
(6 770)
-99%
(3 049)
+55%
(5 126)
-68%
(8 608)
-68%
(4 303)
+50%
(7 320)
-70%
10 068
N/A
13 413
+33%
12 543
-6%
12 572
+0%
(5 114)
N/A
(4 267)
+17%
(3 917)
+8%
(3 623)
+8%
(3 198)
+12%
(4 099)
-28%
(4 422)
-8%
(4 904)
-11%
(5 042)
-3%
(4 898)
+3%
(4 917)
0%
(4 894)
+0%
(5 389)
-10%
(6 248)
-16%
(6 851)
-10%
(4 024)
+41%
(3 384)
+16%
(3 364)
+1%
(3 465)
-3%
(5 355)
-55%
(5 607)
-5%
(5 413)
+3%
(4 798)
+11%
(6 070)
-27%
14 911
N/A
16 440
+10%
17 419
+6%
18 893
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
8 231
8 231
0
0
0
0
0
0
0
0
0
0
(300)
(300)
(300)
0
0
0
0
3 997
3 997
3 997
3 997
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(599)
1 128
1 067
(308)
(694)
(3 008)
(2 482)
(3 259)
(2 992)
(1 365)
(6 228)
(1 479)
(7 548)
(6 940)
(1 826)
(5 877)
56
119
(137)
(227)
(377)
(364)
(443)
(427)
(696)
(1 098)
(1 392)
(1 775)
967
1 246
1 516
1 796
(674)
(674)
2 228
2 238
2 116
(8 743)
(11 651)
(11 575)
(11 433)
Cash Paid for Dividends
(3 226)
(1 560)
(1 081)
(1 280)
(461)
(202)
(204)
(5)
(5)
(30)
(28)
(58)
(58)
(69)
(69)
(38)
(36)
(59)
(59)
(59)
(60)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1 469)
(1 885)
(1 078)
(711)
(914)
(4 681)
(4 891)
(6 141)
(5 590)
(344)
336
(820)
0
(1 543)
(2 259)
(205)
0
(105)
(105)
(104)
0
(2)
(1)
3
0
4
12
14
(334)
(556)
(774)
(997)
(837)
1 598
1 551
1 545
1 511
(3 797)
(3 526)
(3 280)
(3 058)
Cash from Financing Activities
(7 302)
N/A
(2 326)
+68%
(1 092)
+53%
(2 299)
-110%
(2 070)
+10%
340
N/A
653
+92%
(1 175)
N/A
(357)
+70%
(1 739)
-388%
(5 919)
-240%
(2 357)
+60%
(8 774)
-272%
(8 551)
+3%
(4 153)
+51%
(6 119)
-47%
(185)
+97%
(346)
-87%
(601)
-74%
(692)
-15%
(841)
-22%
(365)
+57%
(445)
-22%
(424)
+5%
3 302
N/A
2 904
-12%
2 617
-10%
2 236
-15%
633
-72%
690
+9%
742
+8%
800
+8%
(1 511)
N/A
923
N/A
3 779
+309%
3 783
+0%
3 627
-4%
(12 539)
N/A
(15 177)
-21%
(14 855)
+2%
(14 490)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(105)
(389)
3
50
58
75
45
(29)
(68)
103
3 874
3 316
3 349
3 155
(836)
(398)
(396)
(386)
(137)
11
14
17
24
1
(2)
(13)
(18)
0
180
214
205
205
29
(11)
(44)
(65)
74
49
107
113
(23)
Net Change in Cash
(9 497)
N/A
(2 577)
+73%
(1 475)
+43%
(1 983)
-35%
189
N/A
2 405
+1 174%
(580)
N/A
24
N/A
(1 813)
N/A
8 649
N/A
10 642
+23%
12 449
+17%
6 467
-48%
(8 643)
N/A
(6 240)
+28%
(7 335)
-18%
(784)
+89%
2 476
N/A
656
-74%
(701)
N/A
(1 431)
-104%
(2 233)
-56%
(2 539)
-14%
(2 477)
+2%
(43)
+98%
(1 035)
-2 284%
(2 091)
-102%
(2 303)
-10%
60
N/A
1 790
+2 870%
2 485
+39%
2 026
-18%
(3 341)
N/A
(4 420)
-32%
(2 443)
+45%
(1 191)
+51%
(1 202)
-1%
3 396
N/A
359
-89%
88
-75%
43
-51%
Free Cash Flow
Free Cash Flow
(1 138)
N/A
4 226
N/A
3 020
-29%
1 059
-65%
(2 086)
N/A
(1 499)
+28%
(2 741)
-83%
160
N/A
949
+492%
(4 396)
N/A
(4 718)
-7%
(4 735)
0%
(4 369)
+8%
(2 108)
+52%
(332)
+84%
(163)
+51%
131
N/A
3 193
+2 334%
1 273
-60%
58
-95%
(557)
N/A
(1 841)
-230%
(2 111)
-15%
(2 384)
-13%
(3 673)
-54%
(4 270)
-16%
(5 048)
-18%
(5 114)
-1%
(3 837)
+25%
(1 030)
+73%
1 347
N/A
1 031
-23%
552
-47%
(3 204)
N/A
(5 145)
-61%
(3 611)
+30%
(2 112)
+41%
(2 338)
-11%
(3 332)
-43%
(4 026)
-21%
(5 647)
-40%

See Also

Summary
OIBZQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
OIBZQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OIBZQ stock valuation using valuation multiples.
Wall Street Estimates
OIBZQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OIBZQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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