DUFRY AG Cash Flow - Quarterly (OTCMKTS:DUFRY)

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$11.6 $0 (0%) DUFRY stock closing price Sep 19, 2018 (Closing)

The DUFRY AG cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows DUFRY AG profits, the balance sheet shows DUFRY AG 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. DUFRY AG saw a cash impact of $-226.14M from the buyback of DUFRY shares. The cash flow statement helps in the DUFRY AG stock analysis by providing more information for evaluating changes in assets, liabilities and equities. DUFRY decrease in investments stood at a value of $-114.59M for the latest quarter 2018 Q2.

View and download details of DUFRY AG cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
61.41M-34.71M205.19M165.35M-0.3M-63.85M57.97M
Depreciation Depletion Amortization Cash-Flow280.34M140.86M592.29M404.28M264.23M129M553.74M
Net Increase (Decrease) in Assets Liabilities42.53M-138.01M-150.1M-6.75M-74.23M-137.07M-58.27M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net59.58M43.05M79.37M125.75M79.61M66.84M157.67M
Net Cash from (used by) Operating Activities
443.86M11.18M726.75M688.64M269.31M-5.08M711.11M
Increase (Decrease) in Prop Plant And Equipment-108.2M-48.43M-206.1M-160.57M-105.91M-41.34M-201.23M
Acquisition Disposition of Subsidiaires-0.41M-0.42M-----
Increase (Decrease) in Investments--0.21M--0.1M-0.71M-17.76M
Other Cash Inflow (Outflow) from Investment Activities-5.99M-9.81M-55.48M-45.2M-35.74M-30.28M-35.33M
Net Cash from (used by) Investment Activities
-114.59M-58.87M-261.59M-205.88M-142.37M-71.62M-218.79M
Issuance (Purchase) of Equity Shares-226.14M-127.25M-----0.71M
Issuance (Repayment) of Debt Securities--664.92M-3.38B--473.22M-244.36M-523.48M
Increase (Decrease) in Bank & Other Borrowings-534.09M-3.13B-305.45M425.39M414.61M319.92M
Payment of Dividends & Other Cash Distributions-201.68M-7.07M-58.23M-35.64M-22.44M-6.97M-49.54M
Other Cash from (used by) Financing Activities564.44M646.78M-248.68M-165.35M-90.07M-43.43M-240.32M
Net Cash from (used by) Financing Activities
-396.97M-151.72M-559.98M-506.45M-160.34M119.84M-494.14M
Effect of Exchange Rate Changes on Cash15.94M76.81M210.88M43.85M30.16M8.66M18.47M
Net Change in Cash & Cash Equivalents
-51.77M-122.6M116.06M20.16M-3.24M51.8M16.65M
Cash & Equivalents at Beginning of Year573.48M458.14M441.04M----
Cash & Equivalents at Year End521.71M473.53M574.2M488.67M454.53M500.88M457.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DUFRY AG stock price history provides insight into historical stock price fluctuations, and DUFRY AG stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • DUFRY AG saw a positive change in Net Change in Cash and Cash Equivalents of $-51.77M till 2018 Q2. Apart from the DUFRY AG stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: DUFRY AG reported a positive operating cash flow of $443.86M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-114.59M for DUFRY till last quarter 2018 Q2 report.
  • 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 $-396.97M for DUFRY AG.

Key Financial Ratios For DUFRY AG Cash Flow

FCF margin
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Quarterly Cash Flow Statements For DUFRY AG Peers

B&M EURO VALUE cash flow, COLRUYT SA cash flow, H&R Block cash flow