ATOS ORIGIN SA Cash Flow - Annual (OTCMKTS:AEXAY)

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$27.33 $0.59 (2.11%) AEXAY stock closing price Feb 23, 2018 (Closing)

The ATOS ORIGIN SA cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows ATOS ORIGIN SA profits, the balance sheet shows ATOS ORIGIN SA debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in ATOS ORIGIN SA stock analysis. ATOS ORIGIN SA had a positive net income cash flow of $845.33M for the latest 2016. This report is very useful in measuring the short term viability of a company. ATOS ORIGIN SA saw a outflow of $-1.16B from investing activities for 2016.

View details of ATOS ORIGIN SA cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015
Net Income Cash Flow
845.33M604.16M
Depreciation Depletion Amortization Cash-Flow441.64M450.37M
Net Increase (Decrease) in Assets Liabilities-42.05M54.18M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-147.39M-220.3M
Net Cash from (used by) Operating Activities
1.1B888.43M
Increase (Decrease) in Prop Plant And Equipment-432.34M-447.71M
Acquisition Disposition of Subsidiaires-865.36M-911.3M
Increase (Decrease) in Investments140.2M22.31M
Other Cash Inflow (Outflow) from Investment Activities1.65M2.77M
Net Cash from (used by) Investment Activities
-1.16B-1.33B
Issuance (Purchase) of Equity Shares31.53M64.62M
Issuance (Repayment) of Debt Securities284.39M753.07M
Increase (Decrease) in Bank & Other Borrowings5.42M-
Payment of Dividends & Other Cash Distributions-52.34M-34.08M
Other Cash from (used by) Financing Activities-1.21M-28.53M
Net Cash from (used by) Financing Activities
268.01M755.29M
Effect of Exchange Rate Changes on Cash-22.46M57.96M
Net Change in Cash & Cash Equivalents
187.23M367.76M
Cash & Equivalents at Beginning of Year2.07B1.71B
Cash & Equivalents at Year End2.26B2.08B
All figures in USD. M: Millions of USD, B: Billions of USD.

ATOS ORIGIN SA stock price history provides insight into historical stock price fluctuations, and ATOS ORIGIN SA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ATOS ORIGIN SA has cash of $2.26B 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 ATOS ORIGIN SA stock price.
  • Cash Flow from operating activities: ATOS ORIGIN SA reported a positive operating cash flow of $1.1B for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.16B for AEXAY in last 2016 report.
  • 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 $268.01M for ATOS ORIGIN SA.

Key Financial Ratios For ATOS ORIGIN SA Cash Flow