SMURFIT KAPPA Cash Flow - Annual (OTCMKTS:SMFKY)

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$40.98 $1.09 (2.73%) SMFKY stock closing price Sep 17, 2018 (Closing)

The SMURFIT KAPPA 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 SMURFIT KAPPA profits one has to check the income statement and for SMURFIT KAPPA debt one has to check the balance sheet. SMURFIT KAPPA cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SMURFIT KAPPA had cash and cash equivalents of $454.38M at the beginning of the year and $568.54M at year end for 2017. The cash from operating activities for SMURFIT KAPPA is $ 2017, which saw an increase from previous year.

View details of SMURFIT KAPPA cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
651.05M723.71M665.12M
Depreciation Depletion Amortization Cash-Flow452.12M439.32M416.4M
Net Increase (Decrease) in Assets Liabilities-189.89M-204.72M-122.14M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-73.46M-146.07M-94.38M
Net Cash from (used by) Operating Activities
839.81M812.24M865M
Increase (Decrease) in Prop Plant And Equipment-483.76M-459.23M-431.94M
Acquisition Disposition of Subsidiaires-50.86M-34.3M-335.34M
Increase (Decrease) in Investments1.13M14.38M-
Other Cash Inflow (Outflow) from Investment Activities-14.69M-18.81M-9.99M
Net Cash from (used by) Investment Activities
-548.19M-497.97M-777.28M
Issuance (Purchase) of Equity Shares-10.17M-11.06M-12.21M
Issuance (Repayment) of Debt Securities557.23M276.65M277.6M
Increase (Decrease) in Bank & Other Borrowings-501.85M-258.94M-175.44M
Payment of Dividends & Other Cash Distributions-215.88M-183.69M-156.56M
Other Cash from (used by) Financing Activities-24.86M3.31M-22.2M
Net Cash from (used by) Financing Activities
-195.54M-173.73M-88.83M
Effect of Exchange Rate Changes on Cash18.08M13.27M-107.7M
Net Change in Cash & Cash Equivalents
114.16M153.81M-108.81M
Cash & Equivalents at Beginning of Year454.38M291.03M400.85M
Cash & Equivalents at Year End568.54M444.85M292.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • SMURFIT KAPPA saw a negative change in Net Change in Cash and Cash Equivalents of $114.16M in 2017. Apart from the SMURFIT KAPPA stock 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.
  • 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 $839.81M for SMFKY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-548.19M for SMFKY 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 shows the flow of cash between SMURFIT KAPPA and its owners and creditors and was $-195.54M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SMURFIT KAPPA Cash Flow