Cielo Cash Flow - Annual (OTCMKTS:CIOXY)

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$4.4 $0.11 (2.56%) CIOXY stock closing price Jul 13, 2018 (Closing)

For analyzing any company like Cielo from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cielo profits and Cielo debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cielo stock analysis. Cielo generated $1.73B cash from operating activities in 2017. The cash from operating activities for Cielo is $ 2017, which saw an increase from previous year.

View details of Cielo cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow296.6M276.86M275.32M182.61M182.34M163.35M
Net Increase (Decrease) in Assets Liabilities21.25M-139.85M-833.3M-854.04M-641.03M-876.07M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-495M-392.56M-233.32M-599.05M-491.77M-451.29M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-147.89M-151.01M-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--2.64M-9.99M-0.42M1.25M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--7.13M-5.28M-98.65M-31.08M-2.98M
Issuance (Repayment) of Debt Securities-215.25M-794.78M-1.52B-118.99M-96.24M-444.64M
Increase (Decrease) in Bank & Other Borrowings364.92M319.51M2.84B2.07B11.4M1.34B
Payment of Dividends & Other Cash Distributions-695.05M-398.79M-425.01M-857.82M-777.13M-727.91M
Other Cash from (used by) Financing Activities8M-19.27M-1.7M27.1M21.27M17.11M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash10.32M-12.37M25.9M8.7M4.88M5.03M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year832.78M358.23M1.22B180.77M188.46M150.79M
Cash & Equivalents at Year End1.89B762.32M381.47M1.71B197.18M221.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $1.89B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cielo stock price.
  • Cash Flow from operating activities: Cielo reported a positive operating cash flow of $1.73B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Cielo used $-147.89M 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: The cash inflow/outflow from financing activities was $-537.36M for Cielo. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Cielo Cash Flow

FCF margin