Technip SA Cash Flow - Annual (OTCMKTS:TKPPY)

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$17.85 $0 (0%) TKPPY stock closing price Jan 16, 2017 (Closing)

The Technip SA cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Technip SA 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 Technip SA 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. This statement can tell if a company is running out of money while still being profitable and is useful in Technip SA stock analysis. Technip SA had a positive net income cash flow of $62.4M for the latest 2015. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Technip SA is $ 2015, which saw an increase from previous year.

View details of Technip SA cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2015201420132012
Net Income Cash Flow
62.4M588.08M757.13M694.1M
Depreciation Depletion Amortization Cash-Flow384.19M376.59M310.15M250.66M
Net Increase (Decrease) in Assets Liabilities169.89M-559.61M-564.46M
Cash From (used in) Discontinued Operations----
Other Adjustments Net84.16M-798.51M124.59M191.62M
Net Cash from (used by) Operating Activities
700.66M166.16M1.75B571.92M
Increase (Decrease) in Prop Plant And Equipment-285.48M-478.01M-827.53M-667.35M
Acquisition Disposition of Subsidiaires-34.08M---315.09M
Increase (Decrease) in Investments-1.22M-48.78M--4.24M
Other Cash Inflow (Outflow) from Investment Activities-14.32M15.55M94.44M56.33M
Net Cash from (used by) Investment Activities
-335.11M-511.24M-733.08M-930.36M
Issuance (Purchase) of Equity Shares--55.56M-53.13M10.16M
Issuance (Repayment) of Debt Securities--697.35M-51.18M
Increase (Decrease) in Bank & Other Borrowings-125.91M---
Payment of Dividends & Other Cash Distributions-98.71M-278.22M-247.06M-221.98M
Other Cash from (used by) Financing Activities98.27M121.89M34M-
Net Cash from (used by) Financing Activities
-126.36M-211.89M431.16M-263M
Effect of Exchange Rate Changes on Cash20.98M155.52M-188.22M-46.81M
Net Change in Cash & Cash Equivalents
260.16M3.57B1.26B-668M
Cash & Equivalents at Beginning of Year2.98B-3.19M3.04B3.61B
Cash & Equivalents at Year End3.24B3.57B4.3B2.94B
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Technip SA had a Net Change in Cash and Cash Equivalents of $260.16M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Technip SA stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Technip SA reported a positive operating cash flow of $700.66M for 2015 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 from investing stood at a negative value of $-335.11M for TKPPY 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.
  • Cash flow from financing activities shows the flow of cash between Technip SA and its owners and creditors and was $-126.36M for 2015. Financing activities allow a company to raise capital, and repay bondholders.