Svenska Celluls Cash Flow - Annual (OTCMKTS:SVCBY)

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$11.5 $0.05 (0.44%) SVCBY stock closing price Sep 21, 2018 (Closing)

The Svenska Celluls cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Svenska Celluls 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 Svenska Celluls 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. Svenska Celluls cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Svenska Celluls had cash and cash equivalents of $525.73M at the beginning of the year and $63.1M at year end for 2017. Svenska Celluls had an inflow of $853M from operating activities, $1.38B inflow due to financing activities, and $-2.7B outflow due to investing activities for 2017.

View details of Svenska Celluls cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
283.74M1.21B1.19B1.39B1.18B802.11M348.4M
Depreciation Depletion Amortization Cash-Flow133.37M796.67M975.23M----
Net Increase (Decrease) in Assets Liabilities-16.77M230.29M-47.36M-65.24M-43.62M139.96M-192.1M
Cash From (used in) Discontinued Operations662.86M------
Other Adjustments Net-210.2M-419.55M-453.43M415.93M311.96M713.43M1.41B
Net Cash from (used by) Operating Activities
853M1.82B1.66B1.74B1.45B1.66B1.57B
Increase (Decrease) in Prop Plant And Equipment8.91M24.08M36.08M-812.55M-813.31M-785.4M-871.17M
Acquisition Disposition of Subsidiaires-1.83B-459.53M30.26M-44.18M-92.92M--
Increase (Decrease) in Investments30.96M-242.85M-27.21M59.9M432.16M-126.98M
Other Cash Inflow (Outflow) from Investment Activities-908.72M-1.08B-880.03M---159.77M-27.61M
Net Cash from (used by) Investment Activities
-2.7B-1.52B-570.82M-883.94M-846.33M-513.01M-1.03B
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities600.57M64.41M-467.55M-341.46M300.28M-801.22M45.36M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-494.3M-494.25M-463.28M-521.41M-491.82M-443.25M-447.16M
Other Cash from (used by) Financing Activities1.28B45M-1.3M-25.3M-157.9M--
Net Cash from (used by) Financing Activities
1.38B-384.83M-932.14M-888.18M-349.44M-1.24B-401.79M
Effect of Exchange Rate Changes on Cash-2.69M17.3M-11.86M37.74M-1.99M-6.65M-1.08M
Net Change in Cash & Cash Equivalents
-462.63M-65.46M145.64M4.38M250.67M-108.63M136.7M
Cash & Equivalents at Beginning of Year525.73M589.4M452.83M553.74M309.81M406.74M287.92M
Cash & Equivalents at Year End63.1M523.94M598.48M558.13M560.48M298.11M424.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Svenska Celluls stock price history and Svenska Celluls stock comparison chart inevitably reflect its cash flow situation.

  • Svenska Celluls has cash of $63.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Svenska Celluls stock price.
  • 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 $853M for SVCBY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.7B for SVCBY 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.
  • 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 $1.38B for Svenska Celluls.

Key Financial Ratios For Svenska Celluls Cash Flow

FCF margin
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