FAURECIA SA Cash Flow - Annual (OTCMKTS:FURCY)

Add to My Stocks
$28.35 $0 (0%) FURCY stock closing price Aug 18, 2017 (Closing)

The FAURECIA SA cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has FAURECIA SA profits and FAURECIA SA debt, while the cash flow statement provides details of cash flow movments. 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. View details of FAURECIA SA cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec.2016
FAURECIA SA 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
FAURECIA SA 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
FAURECIA SA Net Cash from (used by) Invesment 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
FAURECIA SA Net Cash from (used by) Financing Activities
-200.18M
Effect of Exchange Rate Changes on Cash-2.43M
FAURECIA SA 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.
Get Cash flow for another ticker

FAURECIA SA stock price history provides insight into historical stock price fluctuations, and FAURECIA SA stock comparison chart enables peer comparison. 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. Operating cash flow or working capital 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 $1.43B for FURCY in last year 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 $-200.18M for FAURECIA SA.
  • .