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OIBRQ OI SA SPON ADR EACH REP 0.10 ORD

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0.000800
0.0000000.00%

15min DelayClose May 3 12:32 ET

4.77MMarket Cap-4P/E (TTM)

OI SA SPON ADR EACH REP 0.10 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

67.60%-7.01B

---21.62B

-87.61%-4.98B

137.21%1.17B

43.71%-3.43B

-61.10%-14.09B

0.92%-2.2B

52.40%-2.65B

-87.88%-3.14B

-942.26%-6.09B

Deferred tax

-71.29%-214.3M

---125.11M

50.52%-59.1M

97.34%-3.63M

90.32%-13.22M

89.18%-391.46M

100.20%1.08M

88.69%-119.43M

-1,208.33%-136.47M

93.25%-136.64M

Other non cash items

-88.67%225.7M

--1.99B

5.10%4.85B

-252.04%-2.97B

-17.65%4.97B

-380.77%-1.48B

-298.24%-14.09B

78.15%4.62B

152.02%1.95B

6,256.10%6.04B

Change In working capital

91.92%-167.54M

---2.07B

16.04%886.5M

-673.23%-1.39B

-447.56%-1.74B

350.10%2.25B

5.69%1.56B

285.32%763.96M

131.18%243.22M

73.01%-318.49M

-Change in receivables

91.99%-25.46M

---318.04M

-173.15%-355.07M

65.79%-99.95M

270.44%128.68M

447.56%1.31B

690.09%1.19B

589.87%485.41M

-67.30%-292.2M

70.17%-75.5M

-Change in inventory

53.21%74.87M

--48.87M

257.76%8.1M

-144.46%-12.83M

-943.21%-39.94M

-146.21%-51.98M

-314.89%-87.84M

23.59%2.26M

241.67%28.86M

-74.53%4.74M

-Change in other current assets

-133.64%-294.86M

---126.2M

74.70%1.68B

-204.20%-508.32M

-275.71%-1.05B

67.85%1.81B

-114.09%-231.5M

1,648.50%959.82M

700.72%487.81M

6,872.25%596.48M

Cash from discontinued investing activities

Operating cash flow

-8.10%-2.8B

---2.59B

-56.61%796.34M

-259.41%-1.98B

-197.02%-449.09M

101.21%4.41B

-30.14%867.08M

52.66%1.84B

408.08%1.24B

193.04%462.88M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

48.17%-745.1M

---1.44B

-378.18%-1.14B

-1,408.29%-497.35M

43.56%-663.31M

16.89%-3.46B

-291.06%-2.08B

87.96%-238.51M

102.15%38.02M

21.22%-1.18B

Net business purchase and sale

----

---175.79M

--0

----

Net investment purchase and sale

4,203.63%1.22B

--28.33M

-107.89%-18.49M

-68.27%196.09M

-74.84%861.76M

3,931.07%4.28B

--0

9,330.72%234.26M

809.69%618.03M

913,313.87%3.42B

Net other investing changes

-95.55%838.37M

--18.83B

70.98%-479.45M

39.38%-1.08B

9.81%-750.14M

-25.24%-3.79B

115.28%483.78M

-1,389.65%-1.65B

-2,433.58%-1.79B

-1,094.62%-831.69M

Cash from discontinued investing activities

Investing cash flow

-92.46%1.31B

--17.42B

10.56%-1.64B

-22.27%-1.39B

-138.92%-551.69M

54.11%-3.14B

12.15%-1.6B

1.04%-1.83B

36.12%-1.13B

200.63%1.42B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

108.93%980.15M

---10.98B

84,905.49%2.9B

83.16%-840K

-100.05%-1.22M

21,028.88%2.47B

504.06%9.65M

63.40%-3.42M

-5,839.29%-4.99M

756.41%2.47B

Net other financing activities

96.48%-118.34M

---3.36B

-20.12%-277.67M

1,073.98%2.2B

43.44%-209.99M

-137.02%-1.08B

74.17%-250.55M

-1,384.34%-231.16M

-613.91%-225.42M

-109.45%-371.27M

Cash from discontinued financing activities

Financing cash flow

101.69%250.45M

---14.85B

748.81%2.47B

637.01%2.05B

-118.59%-362.08M

-66.08%799.63M

-19.77%-385.05M

12.00%-381.32M

12.89%-382.1M

-45.13%1.95B

Net cash flow

Beginning cash position

3.03%3.01B

--2.92B

-75.55%1.43B

-54.86%2.75B

97.31%4.11B

-52.52%2.08B

83.42%5.46B

44.07%5.85B

1.00%6.09B

-52.52%2.08B

Current changes in cash

-4,927.76%-1.24B

---24.57M

531.68%1.63B

-378.82%-1.31B

-135.60%-1.36B

189.55%2.06B

-24.19%-1.11B

65.07%-378.05M

86.07%-274.29M

132.82%3.83B

Effect of exchange rate changes

-82.56%19.72M

--113.05M

-342.83%-42.02M

-115.53%-5.42M

-97.82%3.91M

--205.01M

--6K

---9.49M

--34.92M

--179.58M

End cash Position

-40.44%1.79B

--3.01B

-44.72%3.02B

-75.55%1.43B

-54.86%2.75B

97.31%4.11B

83.42%5.46B

44.07%5.85B

1.00%6.09B

Free cash flow

11.99%-3.54B

---4.03B

-121.55%-344.16M

-293.54%-2.48B

-56.14%-1.11B

148.37%951.57M

-152.04%-1.21B

304.82%1.6B

183.76%1.28B

64.19%-712.46M

Currency Unit

BRL

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	67.60%-7.01B	---21.62B	-87.61%-4.98B	137.21%1.17B	43.71%-3.43B	-61.10%-14.09B	0.92%-2.2B	52.40%-2.65B	-87.88%-3.14B	-942.26%-6.09B
Deferred tax	-71.29%-214.3M	---125.11M	50.52%-59.1M	97.34%-3.63M	90.32%-13.22M	89.18%-391.46M	100.20%1.08M	88.69%-119.43M	-1,208.33%-136.47M	93.25%-136.64M
Other non cash items	-88.67%225.7M	--1.99B	5.10%4.85B	-252.04%-2.97B	-17.65%4.97B	-380.77%-1.48B	-298.24%-14.09B	78.15%4.62B	152.02%1.95B	6,256.10%6.04B
Change In working capital	91.92%-167.54M	---2.07B	16.04%886.5M	-673.23%-1.39B	-447.56%-1.74B	350.10%2.25B	5.69%1.56B	285.32%763.96M	131.18%243.22M	73.01%-318.49M
-Change in receivables	91.99%-25.46M	---318.04M	-173.15%-355.07M	65.79%-99.95M	270.44%128.68M	447.56%1.31B	690.09%1.19B	589.87%485.41M	-67.30%-292.2M	70.17%-75.5M
-Change in inventory	53.21%74.87M	--48.87M	257.76%8.1M	-144.46%-12.83M	-943.21%-39.94M	-146.21%-51.98M	-314.89%-87.84M	23.59%2.26M	241.67%28.86M	-74.53%4.74M
-Change in other current assets	-133.64%-294.86M	---126.2M	74.70%1.68B	-204.20%-508.32M	-275.71%-1.05B	67.85%1.81B	-114.09%-231.5M	1,648.50%959.82M	700.72%487.81M	6,872.25%596.48M
Cash from discontinued investing activities
Operating cash flow	-8.10%-2.8B	---2.59B	-56.61%796.34M	-259.41%-1.98B	-197.02%-449.09M	101.21%4.41B	-30.14%867.08M	52.66%1.84B	408.08%1.24B	193.04%462.88M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	48.17%-745.1M	---1.44B	-378.18%-1.14B	-1,408.29%-497.35M	43.56%-663.31M	16.89%-3.46B	-291.06%-2.08B	87.96%-238.51M	102.15%38.02M	21.22%-1.18B
Net business purchase and sale	----	----	----	----	----	---175.79M	--0	----	----	----
Net investment purchase and sale	4,203.63%1.22B	--28.33M	-107.89%-18.49M	-68.27%196.09M	-74.84%861.76M	3,931.07%4.28B	--0	9,330.72%234.26M	809.69%618.03M	913,313.87%3.42B
Net other investing changes	-95.55%838.37M	--18.83B	70.98%-479.45M	39.38%-1.08B	9.81%-750.14M	-25.24%-3.79B	115.28%483.78M	-1,389.65%-1.65B	-2,433.58%-1.79B	-1,094.62%-831.69M
Cash from discontinued investing activities
Investing cash flow	-92.46%1.31B	--17.42B	10.56%-1.64B	-22.27%-1.39B	-138.92%-551.69M	54.11%-3.14B	12.15%-1.6B	1.04%-1.83B	36.12%-1.13B	200.63%1.42B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	108.93%980.15M	---10.98B	84,905.49%2.9B	83.16%-840K	-100.05%-1.22M	21,028.88%2.47B	504.06%9.65M	63.40%-3.42M	-5,839.29%-4.99M	756.41%2.47B
Net other financing activities	96.48%-118.34M	---3.36B	-20.12%-277.67M	1,073.98%2.2B	43.44%-209.99M	-137.02%-1.08B	74.17%-250.55M	-1,384.34%-231.16M	-613.91%-225.42M	-109.45%-371.27M
Cash from discontinued financing activities
Financing cash flow	101.69%250.45M	---14.85B	748.81%2.47B	637.01%2.05B	-118.59%-362.08M	-66.08%799.63M	-19.77%-385.05M	12.00%-381.32M	12.89%-382.1M	-45.13%1.95B
Net cash flow
Beginning cash position	3.03%3.01B	--2.92B	-75.55%1.43B	-54.86%2.75B	97.31%4.11B	-52.52%2.08B	83.42%5.46B	44.07%5.85B	1.00%6.09B	-52.52%2.08B
Current changes in cash	-4,927.76%-1.24B	---24.57M	531.68%1.63B	-378.82%-1.31B	-135.60%-1.36B	189.55%2.06B	-24.19%-1.11B	65.07%-378.05M	86.07%-274.29M	132.82%3.83B
Effect of exchange rate changes	-82.56%19.72M	--113.05M	-342.83%-42.02M	-115.53%-5.42M	-97.82%3.91M	--205.01M	--6K	---9.49M	--34.92M	--179.58M
End cash Position	-40.44%1.79B	--3.01B	-44.72%3.02B	-75.55%1.43B	-54.86%2.75B	97.31%4.11B	97.31%4.11B	83.42%5.46B	44.07%5.85B	1.00%6.09B
Free cash flow	11.99%-3.54B	---4.03B	-121.55%-344.16M	-293.54%-2.48B	-56.14%-1.11B	148.37%951.57M	-152.04%-1.21B	304.82%1.6B	183.76%1.28B	64.19%-712.46M
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall