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

Add to My Stocks
$4.63 $0 (0%) CESDY stock closing price Aug 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Companhia Energet Sao Paulo needs to disclose. The profit-loss statement shows Companhia Energet Sao Paulo profits, the balance sheet shows Companhia Energet Sao Paulo debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Companhia Energet Sao Paulo saw a cash impact of $- from the buyback of CESDY shares. The cash flow statement helps in the Companhia Energet Sao Paulo stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Companhia Energet Sao Paulo saw a outflow of $- from investing activities till 2017 Q3.

View and download details of Companhia Energet Sao Paulo cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-----48.79M27.72M
Depreciation Depletion Amortization Cash-Flow-----18.97M140.55M
Net Increase (Decrease) in Assets Liabilities------26.49M-30.43M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-----2.66M237.76M
Net Cash from (used by) Operating Activities
-----43.93M375.6M
Increase (Decrease) in Prop Plant And Equipment------0.99M-21.13M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities------0.07M-1.61M
Net Cash from (used by) Investment Activities
------1.07M-22.74M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities------27.49M-444.26M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------482.34M
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
------27.49M-926.61M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-----15.36M-573.75M
Cash & Equivalents at Beginning of Year741.22M--102.57M---
Cash & Equivalents at Year End-----156.34M167.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Companhia Energet Sao Paulo stock price history provides insight into historical stock price fluctuations, and Companhia Energet Sao Paulo stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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.
  • Companhia Energet Sao Paulo decreased its cash from operating activities to $- till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Companhia Energet Sao Paulo used $- 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 shows the flow of cash between Companhia Energet Sao Paulo and its owners and creditors and was $- till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Companhia Energet Sao Paulo Cash Flow

FCF margin
0

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

Comp En De Mn Cemig cash flow, CPFL Energia cash flow, POLAR POWER INC cash flow, Summer Energy Holdings cash flow