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

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

The financial analysis of ZONMY requires an investor to check the cash flows for Nos Sgps SA. 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 can tell if a company is running out of money while still being profitable and is useful in Nos Sgps SA stock analysis. This report is very useful in measuring the short term viability of a company. Nos Sgps SA has a negative cash and cash equivalents change of $-13.95M. View details of Nos Sgps SA cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q4
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 Net253.24M122.89M700.72M
Nos Sgps SA Net Cash from (used by) Operating Activities
253.24M122.89M700.72M
Increase (Decrease) in Prop Plant And Equipment-151.49M-70.64M-299.29M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---17.17M
Other Cash Inflow (Outflow) from Investment Activities-104.9M-50.88M-188.15M
Nos Sgps SA Net Cash from (used by) Invesment Activities
-256.4M-121.52M-504.62M
Issuance (Purchase) of Equity Shares---40.5M
Issuance (Repayment) of Debt Securities109.22M-0.05M-29.08M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-79.88M--82.43M
Other Cash from (used by) Financing Activities-39.96M-15.55M-112.18M
Nos Sgps SA Net Cash from (used by) Financing Activities
-10.61M-15.61M-264.21M
Effect of Exchange Rate Changes on Cash-0.17M0.01M0.08M
Nos Sgps SA Net Change in Cash & Cash Equivalents
-13.95M-14.24M-67.16M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End7.71M7.86M26.04M
All figures in USD. M: Millions of USD, B: Billions of USD.

Nos Sgps SA stock price history provides insight into historical stock price fluctuations, and Nos Sgps SA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Nos Sgps SA had a Net Change in Cash and Cash Equivalents of $-13.95M for the latest quarter 2015-Q2. 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 Nos Sgps SA 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: This is the cash that the company receives from ongoing operations. Nos Sgps SA gained $130.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-256.4M 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: The cash inflow/outflow from financing activities was $-10.61M for Nos Sgps SA. 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.
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Quarterly Cash Flow Statements For NOS SGPS SPON ADR EA REPR 1 ORD SHS Peers

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