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OIBZQ OI SA SPON ADR EACH REP 0.05 ORD

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  • 0.140000
  • -0.010000-6.67%
15min DelayClose Aug 9 16:00 ET
166.80MMarket Cap-133P/E (TTM)

OI SA SPON ADR EACH REP 0.05 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-125.46%-2.82B
67.60%-7.01B
90.01%-1.64B
---1.25B
---21.62B
---16.4B
-87.61%-4.98B
137.21%1.17B
43.71%-3.43B
-61.10%-14.09B
Deferred tax
-9.07%-47.97M
-71.29%-214.3M
-456.47%-105.09M
---43.98M
---125.11M
---18.89M
50.52%-59.1M
97.34%-3.63M
90.32%-13.22M
89.18%-391.46M
Other non cash items
391.17%1.79B
-88.67%225.7M
-612.50%-2.54B
--363.42M
--1.99B
--495.61M
5.10%4.85B
-252.04%-2.97B
-17.65%4.97B
-380.77%-1.48B
Change In working capital
164.69%314.68M
91.92%-167.54M
-216.31%-184.46M
---486.47M
---2.07B
--158.59M
16.04%886.5M
-673.23%-1.39B
-447.56%-1.74B
350.10%2.25B
-Change in receivables
44.11%-33.49M
91.99%-25.46M
102.76%299.83M
---59.93M
---318.04M
--147.87M
-173.15%-355.07M
65.79%-99.95M
270.44%128.68M
447.56%1.31B
-Change in inventory
-48.90%13.51M
53.21%74.87M
98.20%-209K
--26.43M
--48.87M
---11.59M
257.76%8.1M
-144.46%-12.83M
-943.21%-39.94M
-146.21%-51.98M
-Change in other current assets
101.56%2.57M
-133.64%-294.86M
-118.82%-122.32M
---165.31M
---126.2M
--649.95M
74.70%1.68B
-204.20%-508.32M
-275.71%-1.05B
67.85%1.81B
Cash from discontinued investing activities
Operating cash flow
43.80%-516.86M
-8.10%-2.8B
-2,171.47%-1.28B
---919.64M
---2.59B
---56.47M
-56.61%796.34M
-259.41%-1.98B
-197.02%-449.09M
101.21%4.41B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
64.35%-112.42M
48.17%-745.1M
39.28%-191.41M
---315.37M
---1.44B
---315.25M
-378.18%-1.14B
-1,408.29%-497.35M
43.56%-663.31M
16.89%-3.46B
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---175.79M
Net investment purchase and sale
4,254.52%127.15M
4,203.63%1.22B
3,482.08%299.21M
--2.92M
--28.33M
--8.35M
-107.89%-18.49M
-68.27%196.09M
-74.84%861.76M
3,931.07%4.28B
Net other investing changes
36.12%-24.01M
-95.55%838.37M
1,339.23%931.77M
---37.58M
--18.83B
--64.74M
70.98%-479.45M
39.38%-1.08B
9.81%-750.14M
-25.24%-3.79B
Cash from discontinued investing activities
Investing cash flow
97.35%-9.28M
-92.46%1.31B
529.30%1.04B
---350.03M
--17.42B
---242.16M
10.56%-1.64B
-22.27%-1.39B
-138.92%-551.69M
54.11%-3.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
900,119.12%612.01M
108.93%980.15M
429,008.73%982.2M
---68K
---10.98B
---229K
84,905.49%2.9B
83.16%-840K
-100.05%-1.22M
21,028.88%2.47B
Net other financing activities
19.66%-25.21M
96.48%-118.34M
1,525,538.29%14.26B
---31.37M
---3.36B
--935K
-20.12%-277.67M
1,073.98%2.2B
43.44%-209.99M
-137.02%-1.08B
Cash from discontinued financing activities
Financing cash flow
349.20%381.7M
101.69%250.45M
25,481.86%15.05B
---153.17M
---14.85B
---59.28M
748.81%2.47B
637.01%2.05B
-118.59%-362.08M
-66.08%799.63M
Net cash flow
Beginning cash position
-40.44%1.79B
3.03%3.01B
-32.99%2.26B
--3.01B
--2.92B
--3.38B
-75.55%1.43B
-54.86%2.75B
97.31%4.11B
-52.52%2.08B
Current changes in cash
89.85%-144.44M
-4,927.76%-1.24B
4,235.95%14.8B
---1.42B
---24.57M
---357.91M
531.68%1.63B
-378.82%-1.31B
-135.60%-1.36B
189.55%2.06B
Effect of exchange rate changes
-99.67%23K
-82.56%19.72M
93.45%-989K
--6.87M
--113.05M
---15.1M
-342.83%-42.02M
-115.53%-5.42M
-97.82%3.91M
--205.01M
End cash Position
3.14%1.64B
-40.44%1.79B
-40.44%1.79B
--1.59B
--3.01B
--3.01B
-44.72%3.02B
-75.55%1.43B
-54.86%2.75B
97.31%4.11B
Free cash flow
49.05%-629.28M
11.99%-3.54B
-296.59%-1.47B
---1.24B
---4.03B
---371.72M
-121.55%-344.16M
-293.54%-2.48B
-56.14%-1.11B
148.37%951.57M
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -125.46%-2.82B67.60%-7.01B90.01%-1.64B---1.25B---21.62B---16.4B-87.61%-4.98B137.21%1.17B43.71%-3.43B-61.10%-14.09B
Deferred tax -9.07%-47.97M-71.29%-214.3M-456.47%-105.09M---43.98M---125.11M---18.89M50.52%-59.1M97.34%-3.63M90.32%-13.22M89.18%-391.46M
Other non cash items 391.17%1.79B-88.67%225.7M-612.50%-2.54B--363.42M--1.99B--495.61M5.10%4.85B-252.04%-2.97B-17.65%4.97B-380.77%-1.48B
Change In working capital 164.69%314.68M91.92%-167.54M-216.31%-184.46M---486.47M---2.07B--158.59M16.04%886.5M-673.23%-1.39B-447.56%-1.74B350.10%2.25B
-Change in receivables 44.11%-33.49M91.99%-25.46M102.76%299.83M---59.93M---318.04M--147.87M-173.15%-355.07M65.79%-99.95M270.44%128.68M447.56%1.31B
-Change in inventory -48.90%13.51M53.21%74.87M98.20%-209K--26.43M--48.87M---11.59M257.76%8.1M-144.46%-12.83M-943.21%-39.94M-146.21%-51.98M
-Change in other current assets 101.56%2.57M-133.64%-294.86M-118.82%-122.32M---165.31M---126.2M--649.95M74.70%1.68B-204.20%-508.32M-275.71%-1.05B67.85%1.81B
Cash from discontinued investing activities
Operating cash flow 43.80%-516.86M-8.10%-2.8B-2,171.47%-1.28B---919.64M---2.59B---56.47M-56.61%796.34M-259.41%-1.98B-197.02%-449.09M101.21%4.41B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 64.35%-112.42M48.17%-745.1M39.28%-191.41M---315.37M---1.44B---315.25M-378.18%-1.14B-1,408.29%-497.35M43.56%-663.31M16.89%-3.46B
Net business purchase and sale ---------------------------------------175.79M
Net investment purchase and sale 4,254.52%127.15M4,203.63%1.22B3,482.08%299.21M--2.92M--28.33M--8.35M-107.89%-18.49M-68.27%196.09M-74.84%861.76M3,931.07%4.28B
Net other investing changes 36.12%-24.01M-95.55%838.37M1,339.23%931.77M---37.58M--18.83B--64.74M70.98%-479.45M39.38%-1.08B9.81%-750.14M-25.24%-3.79B
Cash from discontinued investing activities
Investing cash flow 97.35%-9.28M-92.46%1.31B529.30%1.04B---350.03M--17.42B---242.16M10.56%-1.64B-22.27%-1.39B-138.92%-551.69M54.11%-3.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 900,119.12%612.01M108.93%980.15M429,008.73%982.2M---68K---10.98B---229K84,905.49%2.9B83.16%-840K-100.05%-1.22M21,028.88%2.47B
Net other financing activities 19.66%-25.21M96.48%-118.34M1,525,538.29%14.26B---31.37M---3.36B--935K-20.12%-277.67M1,073.98%2.2B43.44%-209.99M-137.02%-1.08B
Cash from discontinued financing activities
Financing cash flow 349.20%381.7M101.69%250.45M25,481.86%15.05B---153.17M---14.85B---59.28M748.81%2.47B637.01%2.05B-118.59%-362.08M-66.08%799.63M
Net cash flow
Beginning cash position -40.44%1.79B3.03%3.01B-32.99%2.26B--3.01B--2.92B--3.38B-75.55%1.43B-54.86%2.75B97.31%4.11B-52.52%2.08B
Current changes in cash 89.85%-144.44M-4,927.76%-1.24B4,235.95%14.8B---1.42B---24.57M---357.91M531.68%1.63B-378.82%-1.31B-135.60%-1.36B189.55%2.06B
Effect of exchange rate changes -99.67%23K-82.56%19.72M93.45%-989K--6.87M--113.05M---15.1M-342.83%-42.02M-115.53%-5.42M-97.82%3.91M--205.01M
End cash Position 3.14%1.64B-40.44%1.79B-40.44%1.79B--1.59B--3.01B--3.01B-44.72%3.02B-75.55%1.43B-54.86%2.75B97.31%4.11B
Free cash flow 49.05%-629.28M11.99%-3.54B-296.59%-1.47B---1.24B---4.03B---371.72M-121.55%-344.16M-293.54%-2.48B-56.14%-1.11B148.37%951.57M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------------------Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

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