OUTOKUMPO OY Cash Flow - Annual (OTCMKTS:OUTKY)

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$3.04 $0 (0%) OUTKY stock closing price Aug 13, 2018 (Closing)

For analyzing any company like OUTOKUMPO OY from an investment perspective, its important to check the cash flow statement. While its important to look at the OUTOKUMPO OY debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as OUTOKUMPO OY revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 OUTOKUMPO OY stock analysis. OUTOKUMPO OY generated $370.73M cash from operating activities in 2017. OUTOKUMPO OY saw a outflow of $-71.2M from investing activities for 2017.

View details of OUTOKUMPO OY cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016
Net Income Cash Flow
443.07M159.35M
Depreciation Depletion Amortization Cash-Flow244.14M250.09M
Net Increase (Decrease) in Assets Liabilities-202.32M339.72M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-113.03M-318.7M
Net Cash from (used by) Operating Activities
370.73M430.46M
Increase (Decrease) in Prop Plant And Equipment-139.02M-119.51M
Acquisition Disposition of Subsidiaires115.29M69.71M
Increase (Decrease) in Investments-16.95M-15.49M
Other Cash Inflow (Outflow) from Investment Activities-31.64M-24.34M
Net Cash from (used by) Investment Activities
-71.2M-89.63M
Issuance (Purchase) of Equity Shares-22.6M-7.74M
Issuance (Repayment) of Debt Securities-396.73M-317.59M
Increase (Decrease) in Bank & Other Borrowings183.1M-14.38M
Payment of Dividends & Other Cash Distributions-46.34M-
Other Cash from (used by) Financing Activities-115.29M18.81M
Net Cash from (used by) Financing Activities
-398.99M-322.02M
Effect of Exchange Rate Changes on Cash-3.39M1.1M
Net Change in Cash & Cash Equivalents
-103.98M19.91M
Cash & Equivalents at Beginning of Year230.58M205.82M
Cash & Equivalents at Year End126.59M225.74M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The OUTOKUMPO OY stock price history and OUTOKUMPO OY stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that OUTOKUMPO OY is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - OUTOKUMPO OY stock price movement.
  • 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 positive value of $370.73M for OUTKY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-71.2M for OUTKY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-398.99M for OUTOKUMPO OY. 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 OUTOKUMPO OY Cash Flow

FCF margin
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Annual Cash Flow Statements For OUTOKUMPO OY Peers

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