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

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$28.78 $0.22 (0.76%) AEXAY stock closing price Jul 18, 2018 (Closing)

The ATOS ORIGIN SA cash flow statement helps investors understand how well the company is managing its cash flows. 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. ATOS ORIGIN SA cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ATOS ORIGIN SA had cash and cash equivalents of $2.07B at the beginning of the quarter and $2.47B at quarter end for 2017 Q4. AEXAY decrease in investments stood at a value of $-1.01B for the latest quarter 2017 Q4.

View and download details of ATOS ORIGIN SA cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42016 Q22015 Q4
Net Income Cash Flow
918.82M845.33M329.95M604.16M
Depreciation Depletion Amortization Cash-Flow506.82M441.64M229.98M450.37M
Net Increase (Decrease) in Assets Liabilities-28.03M-42.05M-25.3M54.18M
Cash From (used in) Discontinued Operations----
Other Adjustments Net--147.39M-127.64M-220.3M
Net Cash from (used by) Operating Activities
1.4B1.1B406.99M888.43M
Increase (Decrease) in Prop Plant And Equipment-566.16M-432.34M-199.14M-447.71M
Acquisition Disposition of Subsidiaires-464.32M-865.36M-390.95M-911.3M
Increase (Decrease) in Investments18.19M140.2M71.16M22.31M
Other Cash Inflow (Outflow) from Investment Activities1.69M1.65M-2.77M
Net Cash from (used by) Investment Activities
-1.01B-1.16B-512.72M-1.33B
Issuance (Purchase) of Equity Shares-23.62M31.53M3.5M64.62M
Issuance (Repayment) of Debt Securities334.22M284.39M-9.6M753.07M
Increase (Decrease) in Bank & Other Borrowings6.44M5.42M3.72M-
Payment of Dividends & Other Cash Distributions-189.43M-52.34M-53.43M-34.08M
Other Cash from (used by) Financing Activities-25.54M-1.21M126.06M-28.53M
Net Cash from (used by) Financing Activities
102.17M268.01M90.7M755.29M
Effect of Exchange Rate Changes on Cash-170.67M-22.46M-57.96M
Net Change in Cash & Cash Equivalents
319.3M187.23M-86.07M367.76M
Cash & Equivalents at Beginning of Year2.07B---
Cash & Equivalents at Year End2.47B2.26B2.03B2.08B
All figures in USD. M: Millions of USD, B: Billions of USD.

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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ATOS ORIGIN SA stock price history and ATOS ORIGIN SA stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ATOS ORIGIN SA is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ATOS ORIGIN SA stock price movement.
  • ATOS ORIGIN SA increased its cash from operating activities to $1.4B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: ATOS ORIGIN SA used $-1.01B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $102.17M for ATOS ORIGIN 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.

Key Financial Ratios For ATOS ORIGIN SA Cash Flow