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)

For analyzing any company like Nos Sgps SA from an investment perspective, its important to check the cash flow statement. While its important to look at the Nos Sgps SA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Nos Sgps SA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Nos Sgps SA cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Nos Sgps SA had cash and cash equivalents of $93.21M at the beginning of the year and $26.04M at year end for 2014. The cash from operating activities for Nos Sgps SA is $ 2014, which saw an increase from previous year.

View details of Nos Sgps SA cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011
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
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-17.17M--0.01M9.17M
Other Cash Inflow (Outflow) from Investment Activities-188.15M-27.04M27.45M-47.89M
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
-264.21M-579.86M-385.63M38.87M
Effect of Exchange Rate Changes on Cash--0.08M--0.77M
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.

Nos Sgps SA stock comparison chart provides an easy way to compare the stock price with peers along with details of Nos Sgps SA stock price history.
The statement of cash flows can be categorized into three main sections:

  • Nos Sgps SA has cash of $26.04M 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 Nos Sgps SA stock price.
  • The cash generated from the core business or operations was a positive at $700.72M for Nos Sgps SA in the latest 2014. 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 from investing stood at a negative value of $-504.62M for ZONMY 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. Nos Sgps SA spent $-264.21M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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