FAURECIA SA Cash Flow - Annual (OTCMKTS:FURCY)

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

The financial analysis of FURCY requires an investor to check the cash flows for FAURECIA SA. The profit-loss statement shows FAURECIA SA profits, the balance sheet shows FAURECIA SA 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. The cash flow statement is essetial while conducting the FAURECIA SA cash flow analysis and can be used to measure the operating performance of FAURECIA SA compared to various industry peers like LEA stock and BWA stock. FAURECIA SA has a positive cash and cash equivalents change of $696.82M.

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

  • FAURECIA SA saw a positive change in Net Change in Cash and Cash Equivalents of $696.82M in 2016. Apart from the FAURECIA SA 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: 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 $1.43B for FURCY.
  • Cash Flow from investment activities: FAURECIA SA used $-535.48M 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. 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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