Svenska Celluls Cash Flow - Quarterly (OTCMKTS:SVCBY)

Add to My Stocks
$11.31 $0.26 (2.25%) SVCBY stock closing price Sep 18, 2018 (Closing)

The Svenska Celluls cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Svenska Celluls profits and Svenska Celluls debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Svenska Celluls stock analysis. Svenska Celluls generated $853M cash from operating activities in till this quarter of 2017 Q4. 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 till 2017 Q4.

View and download details of Svenska Celluls cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
283.74M201.59M99.4M51.79M1.21B899.28M595.96M323.32M1.19B
Depreciation Depletion Amortization Cash-Flow133.37M103.93M64.97M-796.67M590.75M387.2M178.05M975.23M
Net Increase (Decrease) in Assets Liabilities-16.77M-29.39M4.65M-39.68M230.29M54.12M-87.33M-85.35M-47.36M
Cash From (used in) Discontinued Operations662.86M555.59M513.13M------
Other Adjustments Net-210.2M-67.89M-44.07M331.14M-419.55M-292.79M-122.16M-114.24M-453.43M
Net Cash from (used by) Operating Activities
853M763.83M637.97M343.25M1.82B1.25B773.67M301.77M1.66B
Increase (Decrease) in Prop Plant And Equipment8.91M7.5M--24.08M14.55M10.96M7.45M36.08M
Acquisition Disposition of Subsidiaires-1.83B-1.92B-1.77B-0.11M-459.53M-484.86M-502.42M-517.24M30.26M
Increase (Decrease) in Investments30.96M-------242.85M
Other Cash Inflow (Outflow) from Investment Activities-908.72M-788.92M-650.36M-183.17M-1.08B-692.54M-421.79M-210.37M-880.03M
Net Cash from (used by) Investment Activities
-2.7B-2.7B-2.42B-183.17M-1.52B-1.16B-913.25M-720.16M-570.82M
Issuance (Purchase) of Equity Shares-----49.3M51.03M--
Issuance (Repayment) of Debt Securities600.57M680.8M646.38M-27.46M64.41M236.79M479.64M373.87M-467.55M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-494.3M-518.32M-478.71M--494.25M-490.26M-500.23M-1.53M-463.28M
Other Cash from (used by) Financing Activities1.28B1.34B1.24B2.84B45M-6.92M---1.3M
Net Cash from (used by) Financing Activities
1.38B1.5B1.41B2.81B-384.83M-211.08M30.45M372.33M-932.14M
Effect of Exchange Rate Changes on Cash-2.69M-3.69M-2.95M-17.3M13.73M9.37M--11.86M
Net Change in Cash & Cash Equivalents
-462.63M-436.15M-379.76M2.97B-65.46M-108.82M-99.75M-45.22M145.64M
Cash & Equivalents at Beginning of Year589.4M452.83M553.74M309.81M406.74M287.92M---
Cash & Equivalents at Year End63.1M115.12M129.39M3.45B523.94M483.1M514.36M551.69M598.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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

  • Svenska Celluls saw a negative change in Net Change in Cash and Cash Equivalents of $-462.63M till 2017 Q4. Apart from the Svenska Celluls 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.
  • Svenska Celluls increased its cash from operating activities to $853M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-2.7B for SVCBY till last quarter 2017 Q4 report.
  • 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. Svenska Celluls earned $1.38B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Svenska Celluls Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For Svenska Cellulosa AB SCA (ADR) Peers

Stora Enso Oyj cash flow, SMURFIT KAPPA cash flow, WPP Plc cash flow