Gamesa Corporacion Cash Flow - Annual (OTCMKTS:GCTAY)

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$3.19 $0.06 (1.85%) GCTAY stock closing price Mar 23, 2018 (Closing)

For analyzing any company like Gamesa Corporacion from an investment perspective, its important to check the cash flow statement. 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 Gamesa Corporacion profits one has to check the income statement and for Gamesa Corporacion 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 Gamesa Corporacion stock analysis. Gamesa Corporacion generated $726.28M cash from operating activities in 2016. Gamesa Corporacion had an inflow of $726.28M from operating activities, $-60.98M spend due to financing activities, and $-221.24M outflow due to investing activities for 2016.

View details of Gamesa Corporacion cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow311.67M256.14M233.09M206.15M625.34M324.33M
Net Increase (Decrease) in Assets Liabilities-90.18M-216.33M567.11M-104.84M-1.51B-1.07B
Cash From (used in) Discontinued Operations------
Other Adjustments Net32.49M48.01M-564.58M105.85M578.04M-63.22M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment19.16M13.2M-73.62M-83.44M-179.62M-195.2M
Acquisition Disposition of Subsidiaires9.4M-2.84M--85.56M-109.39M-6.1M
Increase (Decrease) in Investments-170.16M-138.49M-4.31M-1.87M-10.29M-4M
Other Cash Inflow (Outflow) from Investment Activities-79.65M-62M73.29M-9.87M-126.05M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.13M-2.19M--3.38M
Issuance (Repayment) of Debt Securities15.86M248.41M129.62M---
Increase (Decrease) in Bank & Other Borrowings----108.54M46.3M714.86M
Payment of Dividends & Other Cash Distributions-44.49M-22.08M--1.31M-4.32M-6.43M
Other Cash from (used by) Financing Activities-33.02M-333.62M-660.55M--99.73M-101.41M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash27.28M-0.34M17.11M-33.23M1.24M-17.38M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year962M905.74M1.19B1.22B883.66M1.41B
Cash & Equivalents at Year End1.43B970.85M1.08B1.19B1.18B956.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Gamesa Corporacion stock price history provides insight into historical stock price fluctuations, and Gamesa Corporacion stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Gamesa Corporacion has cash of $1.43B 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 Gamesa Corporacion stock price.
  • Cash Flow from operating activities: Gamesa Corporacion reported a positive operating cash flow of $726.28M 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 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 $-221.24M for GCTAY in last 2016 report.
  • 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. Gamesa Corporacion spent $-60.98M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Gamesa Corporacion Cash Flow

Annual Cash Flow Statements For GAMESA CORP TECNO UNSP ADR EACH REP 0.2 Peers

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