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Oi S a In Judicial Reorganization (OIBR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OIBR Annual Cash Flow →
Reviewing cash flow figures over time highlights how Oi S a In Judicial Reorganization balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		0 0 0 (Dec 31 2019)
Operating Activities
Income-2,605.81
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-208.98
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment-119.92
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments ForFair Value Gains Losses-323.13
Interest Income Expense Net-
Gain Loss On Derivative Instruments Net Pretax-
Loss Contingency Accrual Provision-
Increase Decrease In Contingent Consideration Payable-
Increase Decrease In Income Taxes Net And Social Contribution Net-
Increase Decrease In Employee And Management Profit Sharing-
Held For Sale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments-
Adjustments For Gain Loss On Financial Instruments-
Gain On Restructuring Of Thirdparty Borrowings-
Adjustments For Present Value Adjustment To Other Liabilities-
Adjustments For Increase Decrease In Derivative Financial Liabilities-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Onerous Obligation-
Adjustments For Credit Loss On Receivables-
Adjustments For Provisions-
Share Of Results Of Investees-
Adjustments For Income Tax And Social Contribution Paid Company-
Adjustments For Income Tax And Social Contribution Paid Third Parties-
Change In Operating Assets Other-
Cash Flows From Used In Operating Activities Continuing Operations-
Cash Flows From Used In Operating Activities Discontinued Operations-
Income taxes0.00
Losses/ -gains on Investments net-3,534.25
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Pension Plan Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5,936.14
Discontinued operations0.00
Net Cash flow from Operating Activities815.17
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3,143.67
Discontinued operations0.00
Net Cash Flow from Investing Activities-581.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,226.37
Licenses And Concessions-
Tax Refinancing Program-
Payment Of License Fees-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities147.92
Effect of exchange rate on cash flow205.01
Discontinued operations0.00
Free Cash Flow815.17
Total Cash Flow4,107.94
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About OIBR Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.