SSAB SVENSKT Cash Flow - Quarterly (OTCMKTS:SSAAY)

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

The SSAB SVENSKT cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SSAB SVENSKT profits and SSAB SVENSKT debt. This statement can tell if a company is running out of money while still being profitable and is useful in SSAB SVENSKT stock analysis. SSAB SVENSKT had a positive net income cash flow of $113.03M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. SSAB SVENSKT has a negative cash and cash equivalents change of $-47.75M.

View and download details of SSAB SVENSKT cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
113.03M450.19M368.38M216.63M78.69M141.79M
Depreciation Depletion Amortization Cash-Flow113.52M440.22M346.12M214.36M103.69M436.97M
Net Increase (Decrease) in Assets Liabilities-98.59M35.54M-176.25M-158.47M-58.96M-77.27M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-50.22M-145.92M-120.78M-79.4M-29.03M-116.08M
Net Cash from (used by) Operating Activities
77.74M780.04M417.46M193.12M94.38M385.41M
Increase (Decrease) in Prop Plant And Equipment-42.94M-182.04M-117.46M-61.45M-29.03M-149.74M
Acquisition Disposition of Subsidiaires-1.23M-1.29M-1.35M-1.24M--5.37M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities4.81M-1.87M5.28M4.77M--
Net Cash from (used by) Investment Activities
-39.36M-185.09M-113.52M-57.93M-28.36M-154.65M
Issuance (Purchase) of Equity Shares-----573.62M
Issuance (Repayment) of Debt Securities-38.74M-470.13M-98.76M-105.76M-34.86M-616.06M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-52.56M-102.63M-78.96M-48.73M-90.12M-66.51M
Net Cash from (used by) Financing Activities
-91.31M-549.31M-177.73M-154.49M-124.99M-108.95M
Effect of Exchange Rate Changes on Cash5.18M-2.22M-4.92M-2.49M2.01M14.72M
Net Change in Cash & Cash Equivalents
-47.75M43.4M121.27M-21.81M-56.94M136.53M
Cash & Equivalents at Beginning of Year455M316.91M----
Cash & Equivalents at Year End476.57M498.4M598.39M418.84M377.88M453.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-47.75M till 2018 Q1. 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 $77.74M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-39.36M for SSAAY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-91.31M for SSAB SVENSKT.

Key Financial Ratios For SSAB SVENSKT Cash Flow

FCF margin
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