Technip SA Cash Flow - Quarterly (OTCMKTS:TKPPY)

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

The cash flow statement is one of the reports a publicly traded company like Technip SA needs to disclose. 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 Technip SA profits and Technip SA debt. Technip SA stock analysis shows positive net income cash flow of $470.95M till 2016 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. TKPPY decrease in investments stood at a value of $-187.93M for the latest quarter 2016 Q3.

View and download details of Technip SA cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
470.95M268.5M126.2M62.4M-63.31M
Depreciation Depletion Amortization Cash-Flow224.2M150.01M75.12M384.19M296.08M
Net Increase (Decrease) in Assets Liabilities-314.37M222.64M-104.91M169.89M136.86M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-18.52M-49.81M-5.51M84.16M86.23M
Net Cash from (used by) Operating Activities
362.25M591.34M90.9M700.66M455.87M
Increase (Decrease) in Prop Plant And Equipment-187.93M-150.34M-25.48M-285.48M-237M
Acquisition Disposition of Subsidiaires----34.08M-35.27M
Increase (Decrease) in Investments----1.22M-2.55M
Other Cash Inflow (Outflow) from Investment Activities----14.32M-
Net Cash from (used by) Investment Activities
-187.93M-150.34M-25.48M-335.11M-274.83M
Issuance (Purchase) of Equity Shares-----6.45M
Issuance (Repayment) of Debt Securities-----114.27M
Increase (Decrease) in Bank & Other Borrowings-472.73M-295.72M-270.72M-125.91M-
Payment of Dividends & Other Cash Distributions-112.49M-113.86M--98.71M-98.91M
Other Cash from (used by) Financing Activities---98.27M23.7M
Net Cash from (used by) Financing Activities
-584.44M-408.8M-270.61M-126.36M-195.94M
Effect of Exchange Rate Changes on Cash14.28M-39.42M4.52M20.98M87.01M
Net Change in Cash & Cash Equivalents
-395.84M-7.22M-200.67M260.16M72.1M
Cash & Equivalents at Beginning of Year3.61B----
Cash & Equivalents at Year End4.63B5.08B4.77B3.24B4.23B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Technip SA stock price history provides the price history of a stock, Technip SA 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:

  • Technip SA had a Net Change in Cash and Cash Equivalents of $-395.84M in the latest quarter 2016 Q3. 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 $362.25M till 2016 Q3 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 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 $-187.93M for TKPPY till last quarter 2016 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-584.44M for Technip SA. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.