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

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$30.01 $0.05 (0.17%) AEXAY stock closing price Aug 18, 2017 (Closing)

For analyzing any company like ATOS ORIGIN SA from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ATOS ORIGIN SA profits and ATOS ORIGIN SA debt. ATOS ORIGIN SA cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of ATOS ORIGIN SA cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q4
ATOS ORIGIN SA Net Income Cash Flow
845.33M329.95M604.16M
Depreciation Depletion Amortization Cash-Flow441.64M229.98M450.37M
Net Increase (Decrease) in Assets Liabilities-42.05M-25.3M54.18M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-147.39M-127.64M-220.3M
ATOS ORIGIN SA Net Cash from (used by) Operating Activities
1.1B406.99M888.43M
Increase (Decrease) in Prop Plant And Equipment-432.34M-199.14M-447.71M
Acquisition Disposition of Subsidiaires-865.36M-390.95M-911.3M
Increase (Decrease) in Investments140.2M71.16M22.31M
Other Cash Inflow (Outflow) from Investment Activities1.65M-2.77M
ATOS ORIGIN SA Net Cash from (used by) Invesment Activities
-1.16B-512.72M-1.33B
Issuance (Purchase) of Equity Shares31.53M3.5M64.62M
Issuance (Repayment) of Debt Securities284.39M-9.6M753.07M
Increase (Decrease) in Bank & Other Borrowings5.42M3.72M0.22M
Payment of Dividends & Other Cash Distributions-52.34M-53.43M-34.08M
Other Cash from (used by) Financing Activities-1.21M126.06M-28.53M
ATOS ORIGIN SA Net Cash from (used by) Financing Activities
268.01M90.7M755.29M
Effect of Exchange Rate Changes on Cash-22.46M-57.96M
ATOS ORIGIN SA Net Change in Cash & Cash Equivalents
187.23M-86.07M367.76M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End2.26B2.03B2.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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ATOS ORIGIN SA stock price history provides insight into historical stock price fluctuations, and ATOS ORIGIN SA stock comparison chart enables peer comparison. 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. 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.
  • 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.
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