FAURECIA SA Cash Flow - Annual (OTCMKTS:FURCY)

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$28.65 $0 (0%) FURCY stock closing price Nov 08, 2017 (Closing)

The FAURECIA SA cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about FAURECIA SA profits and FAURECIA SA debt. 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 FAURECIA SA stock analysis. FAURECIA SA generated $1.43B cash from operating activities in 2016. The cash from operating activities for FAURECIA SA is $ 2016, which saw an increase from previous year.

View details of FAURECIA SA cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016
Net Income Cash Flow
1.07B
Depreciation Depletion Amortization Cash-Flow740.42M
Net Increase (Decrease) in Assets Liabilities179.82M
Cash From (used in) Discontinued Operations-134.45M
Other Adjustments Net-424.49M
Net Cash from (used by) Operating Activities
1.43B
Increase (Decrease) in Prop Plant And Equipment-675.69M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities140.2M
Net Cash from (used by) Investment Activities
-535.48M
Issuance (Purchase) of Equity Shares3.54M
Issuance (Repayment) of Debt Securities-11.61M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-98.26M
Other Cash from (used by) Financing Activities-93.83M
Net Cash from (used by) Financing Activities
-200.18M
Effect of Exchange Rate Changes on Cash-2.43M
Net Change in Cash & Cash Equivalents
696.82M
Cash & Equivalents at Beginning of Year1.03B
Cash & Equivalents at Year End1.73B
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • FAURECIA SA had a Net Change in Cash and Cash Equivalents of $696.82M for the latest year 2016. 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 FAURECIA SA 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: FAURECIA SA reported a positive operating cash flow of $1.43B for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-535.48M for FURCY 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: 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. FAURECIA SA spent $-200.18M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FAURECIA SA Cash Flow

Annual Cash Flow Statements For FAURECIA SA Peers

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