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 important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Technip SA income statement and Technip SA balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Technip SA had cash and cash equivalents of $2.98B at beginning of the year and $3.24B at year end for 2015. Technip SA cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Technip SA saw a outflow of $-335.11M from investing activities for 2015.

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 comparison chart provides an easy way to compare the stock price with peers along with details of Technip SA stock price history.
The statement of cash flows can be categorized into three main sections:

  • 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: This is the cash that the company receives from ongoing operations. Technip SA gained $700.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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. Technip SA spent $-126.36M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.