SSAB SVENSKT Cash Flow - Annual (OTCMKTS:SSAAY)

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$2.24 $0.03 (1.36%) SSAAY stock closing price Aug 16, 2018 (Closing)

For analyzing any company like SSAB SVENSKT from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows SSAB SVENSKT profits, the balance sheet shows SSAB SVENSKT debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. SSAB SVENSKT cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SSAB SVENSKT had cash and cash equivalents of $455M at the beginning of the year and $498.4M at year end for 2017. The cash from operating activities for SSAB SVENSKT is $ 2017, which saw an increase from previous year.

View details of SSAB SVENSKT cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016
Net Income Cash Flow
450.19M141.79M
Depreciation Depletion Amortization Cash-Flow440.22M436.97M
Net Increase (Decrease) in Assets Liabilities35.54M-77.27M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-145.92M-116.08M
Net Cash from (used by) Operating Activities
780.04M385.41M
Increase (Decrease) in Prop Plant And Equipment-182.04M-149.74M
Acquisition Disposition of Subsidiaires-1.29M-5.37M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-1.87M-
Net Cash from (used by) Investment Activities
-185.09M-154.65M
Issuance (Purchase) of Equity Shares-573.62M
Issuance (Repayment) of Debt Securities-470.13M-616.06M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-102.63M-66.51M
Net Cash from (used by) Financing Activities
-549.31M-108.95M
Effect of Exchange Rate Changes on Cash-2.22M14.72M
Net Change in Cash & Cash Equivalents
43.4M136.53M
Cash & Equivalents at Beginning of Year455M316.91M
Cash & Equivalents at Year End498.4M453.45M
All figures in USD. M: Millions of USD, B: Billions of USD.

While SSAB SVENSKT stock price history provides the price history of a stock, SSAB SVENSKT stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • SSAB SVENSKT saw a negative change in Net Change in Cash and Cash Equivalents of $43.4M in 2017. Apart from the SSAB SVENSKT 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: SSAB SVENSKT reported a positive operating cash flow of $780.04M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-185.09M for SSAAY in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-549.31M for SSAB SVENSKT.

Key Financial Ratios For SSAB SVENSKT Cash Flow

FCF margin
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Annual Cash Flow Statements For SSAB SVENSKT Peers

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