Oi S.A. ADR New | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,012
1,128
6,055
5,080
5,558
21,341
Depreciation, Depletion & Amortization
4,278
4,535
5,446
5,483
5,109
5,811
Other Funds
885
1,220
565
97
227
22,628
Funds from Operations
9,999
7,476
2,734
4,132
4,440
4,524
Changes in Working Capital
4,937
2,213
2,955
2,725
212
1,574
Net Operating Cash Flow
5,062
5,263
222
1,408
4,228
2,950
Capital Expenditures
5,976
5,370
3,681
3,264
4,344
Sale of Fixed Assets & Businesses
4
4,454
17,233
6
5
Purchase/Sale of Investments
12
1,096
1,016
660
82
Net Investing Cash Flow
6,770
4,303
12,543
3,917
4,422
Cash Dividends Paid - Total
1,280
5
58
38
59
Issuance/Reduction of Debt, Net
3,568
5,054
8,953
5,985
105
Net Financing Cash Flow
2,299
1,175
2,357
6,119
692
Net Change in Cash
3,956
243
13,281
9,027
875
Free Cash Flow
914
107
3,903
1,856
117
Net Assets from Acquisitions
51
-
-
-
-
Other Sources
959
723
202
-
-
Change in Capital Stock
3,435
2,665
7,219
-
300
Exchange Rate Effect
50
29
3,316
398
11
Other Uses
1,694
5,205
195
-
-
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