Cielo Cash Flow - Quarterly (OTCMKTS:CIOXY)

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$4.46 $0.13 (2.83%) CIOXY stock closing price Jul 18, 2018 (Closing)

The Cielo cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cielo profits and Cielo debt. Cielo had cash and cash equivalents of $832.78M at beginning of the quarter and $1.85B at quarter end of 2018 Q1. Cielo cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Cielo had an inflow of $455.82M from operating activities, $-434.78M spend due to financing activities, and $-33.41M outflow due to investing activities till 2018 Q1.

View and download details of Cielo cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
431.58M1.91B1.42B923.12M472.84M1.73B1.38B845.66M385.83M1.66B
Depreciation Depletion Amortization Cash-Flow71.61M296.6M225.68M149.37M76.57M276.86M224.2M139.58M63.63M275.32M
Net Increase (Decrease) in Assets Liabilities33.08M21.25M151.12M266.69M328.18M-139.85M66.58M-106.21M-136.71M-833.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-80.45M-495M-433.08M-186.33M-106.82M-392.56M-306.14M-167.37M-7.17M-233.32M
Net Cash from (used by) Operating Activities
455.82M1.73B1.37B1.15B770.77M1.47B1.37B711.66M305.57M867.95M
Increase (Decrease) in Prop Plant And Equipment-17.46M-147.89M-84.53M-48.91M-24M-151.01M-108.61M-55.58M-25.9M-2.61B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-15.94M--1.39M1.42M-2.64M-2.85M-2.63M-1.33M-9.99M
Net Cash from (used by) Investment Activities
-33.41M-147.89M-84.53M-47.51M-22.58M-153.65M-111.46M-58.21M-27.24M-2.62B
Issuance (Purchase) of Equity Shares-3.62M-----7.13M-7.68M-7.11M-6.4M-5.28M
Issuance (Repayment) of Debt Securities-51.48M-215.25M-840.01M-880M-16.02M-794.78M-527.77M-472.34M-16.01M-1.52B
Increase (Decrease) in Bank & Other Borrowings-364.92M368.53M31.31M22.26M319.51M17.56M9.28M6M2.84B
Payment of Dividends & Other Cash Distributions-439.51M-695.05M-637.77M-211.86M-200.82M-398.79M-392.26M-170.09M-148.21M-425.01M
Other Cash from (used by) Financing Activities59.83M8M624.28M-13.21M--19.27M-38.95M-2.1M--1.7M
Net Cash from (used by) Financing Activities
-434.78M-537.36M-484.96M-1.07B-194.07M-900.48M-949.11M-642.37M-163.95M889.86M
Effect of Exchange Rate Changes on Cash1.17M10.32M11.09M-1.41M-1.19M-12.37M-13.72M-17.05M-8.75M25.9M
Net Change in Cash & Cash Equivalents
-11.19M1.05B809.65M30.15M552.91M404.08M291.23M-5.98M105.62M-839.32M
Cash & Equivalents at Beginning of Year832.78M358.23M1.22B180.77M188.46M150.79M----
Cash & Equivalents at Year End1.85B1.89B1.65B858.95M1.4B762.32M676.71M350.87M426.75M381.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cielo stock price history and Cielo stock comparison chart inevitably reflect its cash flow situation.

  • Cielo had a Net Change in Cash and Cash Equivalents of $-11.19M in the latest quarter 2018 Q1. 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.
  • Cielo increased its cash from operating activities to $455.82M till 2018 Q1. 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: Cielo used $-33.41M 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 Cielo and its owners and creditors and was $-434.78M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cielo Cash Flow

FCF margin
0.51