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

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$29.88 $0.02 (0.05%) AEXAY stock closing price Aug 15, 2017 (Closing)

For analyzing any company like ATOS ORIGIN SA from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ATOS ORIGIN SA profits and ATOS ORIGIN SA debt. ATOS ORIGIN SA purchased $33.09M worth of AEXAY shares. The cash flow statement helps in the ATOS ORIGIN SA stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for ATOS ORIGIN SA is $1.1BĀ for 2016, which saw an increase of 23.53% from previous year. View details of ATOS ORIGIN SA cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015
ATOS ORIGIN SA 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
ATOS ORIGIN SA 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
ATOS ORIGIN SA Net Cash from (used by) Invesment Activities
-1.16B-1.33B
Issuance (Purchase) of Equity Shares31.53M64.62M
Issuance (Repayment) of Debt Securities284.39M753.07M
Increase (Decrease) in Bank & Other Borrowings5.42M0.22M
Payment of Dividends & Other Cash Distributions-52.34M-34.08M
Other Cash from (used by) Financing Activities-1.21M-28.53M
ATOS ORIGIN SA Net Cash from (used by) Financing Activities
268.01M755.29M
Effect of Exchange Rate Changes on Cash-22.46M57.96M
ATOS ORIGIN SA 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.
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While ATOS ORIGIN SA stock price history provides the price history of a stock, ATOS ORIGIN SA stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.1B for AEXAY.
  • Cash from investing stood at a positive value of $-1.16B for AEXAY 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 shows the flow of cash between ATOS ORIGIN SA and its owners and creditors and was $268.01M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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