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

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$35.8 $0 (0%) KNVKF stock closing price Apr 26, 2018 (Closing)

The KINNEVIK AB ORD cash flow statement helps investors understand how well the company is managing its cash flows. 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 KINNEVIK AB ORD profits one has to check the income statement and for KINNEVIK AB ORD 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 KINNEVIK AB ORD Analysis. KINNEVIK AB ORD generated $253.25M cash from operating activities in till this quarter of 2017 Q3. KINNEVIK AB ORD has a positive cash and cash equivalents change of $299.87M.

View and download details of KINNEVIK AB ORD cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-------
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-------
Cash From (used in) Discontinued Operations-------
Other Adjustments Net253.25M-8.29M174.88M184.31M195.73M-9.23M308.47M
Net Cash from (used by) Operating Activities
253.25M-8.29M174.88M184.31M195.73M-9.23M308.47M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires------42.57M
Increase (Decrease) in Investments73.43M211.75M-333.16M-222.47M-149.69M-136.16M762.36M
Other Cash Inflow (Outflow) from Investment Activities-------1.18M
Net Cash from (used by) Investment Activities
73.43M211.75M-333.16M-222.47M-149.69M-136.16M803.75M
Issuance (Purchase) of Equity Shares---58.45M----
Issuance (Repayment) of Debt Securities243.9M53.47M44.53M-1.64M---
Increase (Decrease) in Bank & Other Borrowings-------1.54M
Payment of Dividends & Other Cash Distributions-270.72M--828.11M-831.66M-862.83M-59.2M-238.5M
Other Cash from (used by) Financing Activities----58.7M-60.9M-34.27M
Net Cash from (used by) Financing Activities
-26.81M53.47M-842.03M-892M-923.73M-59.2M-205.77M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
299.87M256.93M-1B-930.16M-877.69M-204.59M906.45M
Cash & Equivalents at Beginning of Year1.04B------
Cash & Equivalents at Year End339.6M293.14M37.75M112.35M203.89M846.79M1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following main sections:

  • KINNEVIK AB ORD saw a positive change in Net Change in Cash and Cash Equivalents of $299.87M till 2017 Q3. Apart from the KINNEVIK AB ORD 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.
  • KINNEVIK AB ORD increased its cash from operating activities to $253.25M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: KINNEVIK AB ORD generated $73.43M 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. KINNEVIK AB ORD spent $-26.81M 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

Quarterly Cash Flow Statements For KINNEVIK AB ORD Peers