DUFRY AG Cash Flow - Annual (OTCMKTS:DUFRY)

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$13.01 $0 (0%) DUFRY stock closing price Apr 19, 2018 (Closing)

The DUFRY AG cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For DUFRY AG profits one has to check the income statement and for DUFRY AG debt one has to check the balance sheet. 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 DUFRY AG stock analysis. DUFRY AG generated $711.11M cash from operating activities in 2016. The cash from operating activities for DUFRY AG is $ 2016, which saw an increase from previous year.

View details of DUFRY AG cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016
Net Income Cash Flow
57.97M
Depreciation Depletion Amortization Cash-Flow553.74M
Net Increase (Decrease) in Assets Liabilities-58.27M
Cash From (used in) Discontinued Operations-
Other Adjustments Net157.67M
Net Cash from (used by) Operating Activities
711.11M
Increase (Decrease) in Prop Plant And Equipment-201.23M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments17.76M
Other Cash Inflow (Outflow) from Investment Activities-35.33M
Net Cash from (used by) Investment Activities
-218.79M
Issuance (Purchase) of Equity Shares-0.71M
Issuance (Repayment) of Debt Securities-523.48M
Increase (Decrease) in Bank & Other Borrowings319.92M
Payment of Dividends & Other Cash Distributions-49.54M
Other Cash from (used by) Financing Activities-240.32M
Net Cash from (used by) Financing Activities
-494.14M
Effect of Exchange Rate Changes on Cash18.47M
Net Change in Cash & Cash Equivalents
16.65M
Cash & Equivalents at Beginning of Year441.04M
Cash & Equivalents at Year End457.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • DUFRY AG has cash of $457.69M 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 DUFRY AG 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 $711.11M for DUFRY.
  • Cash Flow from investment activities: DUFRY AG used $-218.79M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. DUFRY AG spent $-494.14M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For DUFRY AG Cash Flow

FCF margin
0