Nos SGPS SA (OTC Pink - Current Information:ZONMY)

Data as of Jan 23
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line------14.4M
Total Other Cash Flow------383.2M
Funds From Operations375.3M397.8M281.8M383.2M
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities375.3M397.8M281.8M383.2M
InvestingIncrease In Investments-116.8K-113.3K-7.8K0.00
Decrease In Investments8.8M9.3M0.0046.6K
Capital Expenditures-263.4M-237.1M-123.5M-132.1M
Fixed Asset Disposal4.1M1.3M988.2K7.9M
Other Investing - Uses-36.7M-81.1M-8.2M0.00
Other Investing - Sources70.3M7.0M20.3M72.7M
Net Cash Flow Investing-223.6M-305.6M-115.1M-158.0M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.1B2.5B3.1B2.2B
Long Term Debt Reduction-2.1B-2.4B-3.4B-2.6B
Net Proceeds Stock Sale98.2M0.000.000.00
Common Preferred Redeemed-2.1M-1.7M-1.2M-5.9M
Common Dividends-66.3M-70.0M-65.7M-49.6M
Cash Dividends Paid - Total-66.3M-70.0M-65.7M-49.6M
Other Sources - Financing0.000.000.00159.6K
Other Uses - Financing0.00149.8025.8K1.3M
Net Cash Flow - Financing-18.1M108.4M-297.8M-519.1M
Exchange RateEffect of Exchange Rate on Cash519.7K-781.3K76.2K-82.5K
Net Change In Cash133.5M200.6M-131.2M-293.9M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.