Gamesa Corporacion Cash Flow - Quarterly (OTCMKTS:GCTAY)

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$2.6 $0 (0%) GCTAY stock closing price Sep 19, 2018 (Closing)

The Gamesa Corporacion 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 Gamesa Corporacion profits and Gamesa Corporacion debt. Gamesa Corporacion stock analysis shows positive net income cash flow of $203.31M till 2017 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. GCTAY decrease in investments stood at a value of $-378.23M for the latest quarter 2017 Q2.

View and download details of Gamesa Corporacion cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Net Income Cash Flow
203.31M106.63M472.3M230.33M79.19M275.2M
Depreciation Depletion Amortization Cash-Flow257.8M40.92M311.67M101.77M32.46M256.14M
Net Increase (Decrease) in Assets Liabilities-31.17M-479.02M-90.18M-369.06M-162.95M-216.33M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-462.72M-19.59M32.49M98.91M-31.07M48.01M
Net Cash from (used by) Operating Activities
-561.3M-351.06M726.28M61.95M-82.36M363.02M
Increase (Decrease) in Prop Plant And Equipment661.03M-19.16M--13.2M
Acquisition Disposition of Subsidiaires-42.27M-9.4M---2.84M
Increase (Decrease) in Investments-2.2M-101.29M-170.16M-164.61M-36.22M-138.49M
Other Cash Inflow (Outflow) from Investment Activities-334.4M--79.65M---62M
Net Cash from (used by) Investment Activities
-378.23M-101.29M-221.24M-164.61M-36.22M-190.13M
Issuance (Purchase) of Equity Shares787.52M-0.06M--0.15M-0.15M-0.13M
Issuance (Repayment) of Debt Securities894.6M-15.86M--248.41M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions---44.49M-47.49M--22.08M
Other Cash from (used by) Financing Activities1.53B--33.02M---333.62M
Net Cash from (used by) Financing Activities
2.43B-0.06M-60.98M-47.64M-0.15M-107.42M
Effect of Exchange Rate Changes on Cash-28.8M-27.28M---0.34M
Net Change in Cash & Cash Equivalents
1.46B-452.42M471.33M-150.3M-118.74M65.11M
Cash & Equivalents at Beginning of Year1.19B1.22B883.66M1.41B--
Cash & Equivalents at Year End1.62B274.13M1.43B185.82M213.53M970.85M
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 had a Net Change in Cash and Cash Equivalents of $1.46B in the latest quarter 2017 Q2. 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 Gamesa Corporacion 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-561.3M for GCTAY.
  • Cash from investing stood at a negative value of $-378.23M for GCTAY 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: The cash inflow/outflow from financing activities was $2.43B for Gamesa Corporacion. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Gamesa Corporacion Cash Flow

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

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