Cielo Cash Flow - Annual (OTCMKTS:CIOXY)

Add to My Stocks
$7.24 $0.04 (0.55%) CIOXY stock closing price Aug 18, 2017 (Closing)

The Cielo cash flow statement is one of the three reports that the company generates every quarter. 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 Cielo profits one has to check the income statement and for Cielo debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Cielo cash flow analysis and can be used to measure the operating performance of Cielo compared to various industry peers like SYF stock and IX stock. CIOXY decrease in investments stood at a negative value of $-2.62B for the latest 2015. View details of Cielo cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec.2015201420132012
Cielo Net Income Cash Flow
1.66B2.05B1.88B1.81B
Depreciation Depletion Amortization Cash-Flow275.32M182.61M182.34M163.35M
Net Increase (Decrease) in Assets Liabilities-833.3M-854.04M-641.03M-876.07M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-233.32M-599.05M-491.77M-451.29M
Cielo Net Cash from (used by) Operating Activities
867.95M783.9M931.94M643.81M
Increase (Decrease) in Prop Plant And Equipment-2.61B-287.73M-42.39M-46.54M
Acquisition Disposition of Subsidiaires---15.16M-702.83M
Increase (Decrease) in Investments----8.3M
Other Cash Inflow (Outflow) from Investment Activities-9.99M-0.42M1.25M-
Cielo Net Cash from (used by) Invesment Activities
-2.62B-288.16M-56.31M-757.68M
Issuance (Purchase) of Equity Shares-5.28M-98.65M-31.08M-2.98M
Issuance (Repayment) of Debt Securities-1.52B-118.99M-96.24M-444.64M
Increase (Decrease) in Bank & Other Borrowings2.84B2.07B11.4M1.34B
Payment of Dividends & Other Cash Distributions-425.01M-857.82M-777.13M-727.91M
Other Cash from (used by) Financing Activities-1.7M27.1M21.27M17.11M
Cielo Net Cash from (used by) Financing Activities
889.86M1.02B-871.78M179.99M
Effect of Exchange Rate Changes on Cash25.9M8.7M4.88M5.03M
Cielo Net Change in Cash & Cash Equivalents
-839.32M1.53B8.72M71.16M
Cash & Equivalents at Beginning of Year1.22B180.77M188.46M150.79M
Cash & Equivalents at Year End381.47M1.71B197.18M221.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

Cielo stock price history provides insight into historical stock price fluctuations, and Cielo stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Cielo had a Net Change in Cash and Cash Equivalents of $-839.32M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cielo stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $867.95M for CIOXY.
  • Cash from investing stood at a negative value of $-2.62B for CIOXY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Cielo spent $133.57M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Cielo Cash Flow

FCF margin
0.84