OUTOKUMPO OY Cash Flow - Quarterly (OTCMKTS:OUTKY)

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

The OUTOKUMPO OY cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 OUTOKUMPO OY profits one has to check the income statement and for OUTOKUMPO OY debt one has to check the balance sheet. OUTOKUMPO OY had cash and cash equivalents of $230.58M at beginning of the quarter and $365.07M at quarter end of 2018 Q1. OUTOKUMPO OY cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for OUTOKUMPO OY is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of OUTOKUMPO OY cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q22016 Q4
Net Income Cash Flow
60.23M443.07M320.07M159.35M
Depreciation Depletion Amortization Cash-Flow61.46M244.14M122.08M250.09M
Net Increase (Decrease) in Assets Liabilities-74.98M-202.32M-340.96M339.72M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.22M-113.03M5.49M-318.7M
Net Cash from (used by) Operating Activities
47.93M370.73M106.69M430.46M
Increase (Decrease) in Prop Plant And Equipment-40.56M-139.02M-57.19M-119.51M
Acquisition Disposition of Subsidiaires-115.29M70.39M69.71M
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
-40.56M-71.2M13.19M-89.63M
Issuance (Purchase) of Equity Shares--22.6M-21.99M-7.74M
Issuance (Repayment) of Debt Securities-3.68M-396.73M-70.39M-317.59M
Increase (Decrease) in Bank & Other Borrowings221.25M183.1M155.08M-14.38M
Payment of Dividends & Other Cash Distributions--46.34M--
Other Cash from (used by) Financing Activities2.45M-115.29M-86.89M18.81M
Net Cash from (used by) Financing Activities
220.02M-398.99M-24.19M-322.02M
Effect of Exchange Rate Changes on Cash--3.39M-1.09M1.1M
Net Change in Cash & Cash Equivalents
227.4M-103.98M94.59M19.91M
Cash & Equivalents at Beginning of Year230.58M205.82M--
Cash & Equivalents at Year End365.07M126.59M317.87M225.74M
All figures in USD. M: Millions of USD, B: Billions of USD.

OUTOKUMPO OY stock price history provides insight into historical stock price fluctuations, and OUTOKUMPO OY stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • OUTOKUMPO OY had a Net Change in Cash and Cash Equivalents of $227.4M in the latest quarter 2018 Q1. 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 OUTOKUMPO OY 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 positive value of $47.93M for OUTKY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-40.56M 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: 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. OUTOKUMPO OY earned $220.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For OUTOKUMPO OY Cash Flow

FCF margin
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Quarterly Cash Flow Statements For OUTOKUMPO OY Peers

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