Nos Sgps SA Cash Flow - Annual (OTCMKTS:ZONMY)

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$6.37 $0.2 (3.04%) ZONMY stock closing price Aug 19, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Nos Sgps SA needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Nos Sgps SA profits and Nos Sgps SA debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Nos Sgps SA saw a outflow of $353.61M from investing activities for 2014. View details of Nos Sgps SA cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2014201320122011
Nos Sgps SA Net Income Cash Flow
----
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities----
Cash From (used in) Discontinued Operations----
Other Adjustments Net700.72M437.34M349.56M434.01M
Nos Sgps SA Net Cash from (used by) Operating Activities
700.72M437.34M349.56M434.01M
Increase (Decrease) in Prop Plant And Equipment-299.29M-124M-121.98M-234.61M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-17.17M0.04M-0.01M9.17M
Other Cash Inflow (Outflow) from Investment Activities-188.15M-27.04M27.45M-47.89M
Nos Sgps SA Net Cash from (used by) Invesment Activities
-504.62M-151.01M-94.54M-273.33M
Issuance (Purchase) of Equity Shares-40.5M-5.85M-1.16M-1.66M
Issuance (Repayment) of Debt Securities-29.08M---
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-82.43M-49.5M-65.45M-69.63M
Other Cash from (used by) Financing Activities-112.18M-524.5M-319M110.17M
Nos Sgps SA Net Cash from (used by) Financing Activities
-264.21M-579.86M-385.63M38.87M
Effect of Exchange Rate Changes on Cash0.08M-0.08M0.07M-0.77M
Nos Sgps SA Net Change in Cash & Cash Equivalents
-67.16M-269.72M-127.46M198.77M
Cash & Equivalents at Beginning of Year93.21M362.86M523.9M368.59M
Cash & Equivalents at Year End26.04M93.14M396.44M567.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Nos Sgps SA stock price history and Nos Sgps SA stock comparison chart inevitably reflect its cash flow situation.
  • Nos Sgps SA saw an increase in Net Change in Cash and Cash Equivalents from $-269.72M in 2013 to $-67.16M in 2014. Apart from the Nos Sgps SA stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $700.72M for Nos Sgps SA in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Nos Sgps SA used $353.61M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-264.21M for Nos Sgps SA.
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Annual Cash Flow Statements For NOS SGPS SPON ADR EA REPR 1 ORD SHS Peers

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