ACERINOX SA ADR Cash Flow - Annual (OTCMKTS:ANIOY)

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$7.06 $0 (0%) ANIOY stock closing price Aug 16, 2018 (Closing)

The ACERINOX SA ADR cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the ACERINOX SA ADR income statement and ACERINOX SA ADR balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. ACERINOX SA ADR had cash and cash equivalents of $676.45M at beginning of the year and $701.39M at year end for 2017. ACERINOX SA ADR cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ACERINOX SA ADR saw a outflow of $-208.62M from investing activities for 2017.

View details of ACERINOX SA ADR cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
337.54M141.49M85.38M
Depreciation Depletion Amortization Cash-Flow191.81M187.89M181.75M
Net Increase (Decrease) in Assets Liabilities-17.99M-143.82M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-116.51M-49.94M-103.96M
Net Cash from (used by) Operating Activities
413.52M297.43M19.34M
Increase (Decrease) in Prop Plant And Equipment-207.73M-173.08M-74.97M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-0.19M-0.21M1.99M
Other Cash Inflow (Outflow) from Investment Activities-0.69M-0.78M-2.05M
Net Cash from (used by) Investment Activities
-208.62M-174.08M-75.04M
Issuance (Purchase) of Equity Shares--0.1M-0.1M
Issuance (Repayment) of Debt Securities30.55M21.32M-196.93M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-140.41M-29.59M-53.11M
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
-109.85M-8.37M-250.15M
Effect of Exchange Rate Changes on Cash-70.1M16.17M18.91M
Net Change in Cash & Cash Equivalents
24.94M131.14M-286.94M
Cash & Equivalents at Beginning of Year676.45M531.11M819.88M
Cash & Equivalents at Year End701.39M662.26M532.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

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ACERINOX SA ADR stock comparison chart provides an easy way to compare the stock price with peers along with details of ACERINOX SA ADR stock price history.
The statement of cash flows can be categorized into three main sections:

  • ACERINOX SA ADR had a Net Change in Cash and Cash Equivalents of $24.94M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ACERINOX SA ADR stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $413.52M for ANIOY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-208.62M for ANIOY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-109.85M for ACERINOX SA ADR.

Key Financial Ratios For ACERINOX SA ADR Cash Flow

FCF margin
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