Companhia Energet Sao Paulo Cash Flow - Annual (OTCMKTS:CESDY)

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$4.63 $0 (0%) CESDY stock closing price Aug 16, 2018 (Closing)

The Companhia Energet Sao Paulo cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Companhia Energet Sao Paulo profits one has to check the income statement and for Companhia Energet Sao Paulo debt one has to check the balance sheet. Companhia Energet Sao Paulo had cash and cash equivalents of $741.22M at beginning of the year and $167.47M at year end for 2015. Companhia Energet Sao Paulo cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Companhia Energet Sao Paulo had an inflow of $375.6M from operating activities, $-926.61M spend due to financing activities, and $-22.74M outflow due to investing activities for 2015.

View details of Companhia Energet Sao Paulo cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201520122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow140.55M399.13M469.53M
Net Increase (Decrease) in Assets Liabilities-30.43M-152.75M-248.75M
Cash From (used in) Discontinued Operations---
Other Adjustments Net237.76M359.77M514.02M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-21.13M-37.01M-87.85M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-1.61M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-444.26M--505.61M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-482.34M-255.4M-98.77M
Other Cash from (used by) Financing Activities--56.94M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year741.22M-102.57M
Cash & Equivalents at Year End167.47M-267.29M
All figures in USD. M: Millions of USD, B: Billions of USD.

Companhia Energet Sao Paulo stock comparison chart provides an easy way to compare the stock price with peers along with details of Companhia Energet Sao Paulo stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Companhia Energet Sao Paulo is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Companhia Energet Sao Paulo stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Companhia Energet Sao Paulo gained $375.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Companhia Energet Sao Paulo used $-22.74M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Companhia Energet Sao Paulo spent $-926.61M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Companhia Energet Sao Paulo Cash Flow

FCF margin

Annual Cash Flow Statements For CESP - Companhia Energet Sao Paulo (ADR) Peers

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