KINNEVIK AB ORD Cash Flow - Annual (OTCMKTS:KNVKF)

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$34.45 $0.95 (2.68%) KNVKF stock closing price Jul 20, 2018 (Closing)

The financial analysis of KNVKF requires an investor to check the cash flows for KINNEVIK AB ORD. 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 KINNEVIK AB ORD profits and KINNEVIK AB ORD debt. KINNEVIK AB ORD had cash and cash equivalents of $37.88M at beginning of the year and $210.9M at year end for 2017. KINNEVIK AB ORD cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. KINNEVIK AB ORD has a positive cash and cash equivalents change of $173.01M.

View details of KINNEVIK AB ORD cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
---
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---
Cash From (used in) Discontinued Operations---
Other Adjustments Net233.77M174.88M308.47M
Net Cash from (used by) Operating Activities
233.77M174.88M308.47M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires--42.57M
Increase (Decrease) in Investments54.07M-333.16M762.36M
Other Cash Inflow (Outflow) from Investment Activities---1.18M
Net Cash from (used by) Investment Activities
54.07M-333.16M803.75M
Issuance (Purchase) of Equity Shares--58.45M-
Issuance (Repayment) of Debt Securities332.31M44.53M-
Increase (Decrease) in Bank & Other Borrowings-188.97M--1.54M
Payment of Dividends & Other Cash Distributions-258.17M-828.11M-238.5M
Other Cash from (used by) Financing Activities--34.27M
Net Cash from (used by) Financing Activities
-114.83M-842.03M-205.77M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
173.01M-1B906.45M
Cash & Equivalents at Beginning of Year37.88M1.04B189.04M
Cash & Equivalents at Year End210.9M37.75M1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that KINNEVIK AB ORD is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - KINNEVIK AB ORD Price movement.
  • The cash generated from the core business or operations was a positive at $233.77M for KINNEVIK AB ORD in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $54.07M for KNVKF in last 2017 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. KINNEVIK AB ORD spent $-114.83M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For KINNEVIK AB ORD Cash Flow

Annual Cash Flow Statements For KINNEVIK AB ORD Peers