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

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$7.06 $0 (0%) ANIOY stock closing price Aug 17, 2018 (Closing)

The financial analysis of ANIOY requires an investor to check the cash flows for ACERINOX SA ADR. The profit-loss statement shows ACERINOX SA ADR profits, the balance sheet shows ACERINOX SA ADR 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ACERINOX SA ADR stock analysis. ACERINOX SA ADR generated $413.52M cash from operating activities in till this quarter of 2017 Q4. ANIOY decrease in investments stood at a value of $-208.62M for the latest quarter 2017 Q4.

View and download details of ACERINOX SA ADR cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42016 Q22015 Q4
Net Income Cash Flow
337.54M141.49M21.55M85.38M
Depreciation Depletion Amortization Cash-Flow191.81M187.89M93.67M181.75M
Net Increase (Decrease) in Assets Liabilities-17.99M78.28M-143.82M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-116.51M-49.94M-18.91M-103.96M
Net Cash from (used by) Operating Activities
413.52M297.43M174.59M19.34M
Increase (Decrease) in Prop Plant And Equipment-207.73M-173.08M-60.82M-74.97M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-0.19M-0.21M-0.06M1.99M
Other Cash Inflow (Outflow) from Investment Activities-0.69M-0.78M-0.74M-2.05M
Net Cash from (used by) Investment Activities
-208.62M-174.08M-61.63M-75.04M
Issuance (Purchase) of Equity Shares--0.1M--0.1M
Issuance (Repayment) of Debt Securities30.55M21.32M73.3M-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-8.37M73.3M-250.15M
Effect of Exchange Rate Changes on Cash-70.1M16.17M-5.89M18.91M
Net Change in Cash & Cash Equivalents
24.94M131.14M180.37M-286.94M
Cash & Equivalents at Beginning of Year531.11M---
Cash & Equivalents at Year End701.39M662.26M722.52M532.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ACERINOX SA ADR is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ACERINOX SA ADR stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ACERINOX SA ADR gained $413.52M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-208.62M for ANIOY 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: The cash inflow/outflow from financing activities was $-109.85M for ACERINOX SA ADR. 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 ACERINOX SA ADR Cash Flow

FCF margin
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Quarterly Cash Flow Statements For ACERINOX SA ADR Peers

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