Thyssen Cash Flow - Annual (OTCMKTS:TYEKF)

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$22 $0 (0%) TYEKF stock closing price Aug 20, 2018 (Closing)

The Thyssen cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Thyssen profits, the balance sheet shows Thyssen debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Thyssen stock analysis. Thyssen generated $673.98M cash from operating activities in 2017. Thyssen saw a outflow of $-133.69M from investing activities for 2017.

View details of Thyssen cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Oct - Sep201720162015201420132012
Net Income Cash Flow
-652.99M289.91M307.85M264.71M-2.02B-6.55B
Depreciation Depletion Amortization Cash-Flow1.23B1.4B1.6B1.56B2.71B1.9B
Net Increase (Decrease) in Assets Liabilities-1.2B-155.51M-184.94M127.6M1.06B-535.27M
Cash From (used in) Discontinued Operations1.09B----325.4M5.82B
Other Adjustments Net211.03M6.66M-234.33M-745.26M-397.56M-1.13B
Net Cash from (used by) Operating Activities
673.98M1.54B1.49B1.2B1.03B-501.49M
Increase (Decrease) in Prop Plant And Equipment-1.38B-1.15B-1.21B-1.38B-1.35B-1.3B
Acquisition Disposition of Subsidiaires1.57B-8.88M511.17M1.73B-174.5M-1.26B
Increase (Decrease) in Investments1.1M-7.77M109.12M--13.12M-49.36M
Other Cash Inflow (Outflow) from Investment Activities-322.63M-159.95M-147.03M-475.12M1.29B856.17M
Net Cash from (used by) Investment Activities
-133.69M-1.33B-732.87M-119.46M-249.29M-1.75B
Issuance (Purchase) of Equity Shares---1.19B--
Issuance (Repayment) of Debt Securities--166.62M689.22M-787.26M1.62B
Increase (Decrease) in Bank & Other Borrowings6.62M-157.73M66.62M--14.43M124.72M
Payment of Dividends & Other Cash Distributions-93.91M-94.41M-71.21M---
Other Cash from (used by) Financing Activities954.63M-314.35M-774.22M-2.1B606.19M-1.1B
Net Cash from (used by) Financing Activities
866.24M-730.9M-89.59M-904.09M1.38B647M
Effect of Exchange Rate Changes on Cash-95.02M41.09M-102.23M36.65M-216.49M22.08M
Net Change in Cash & Cash Equivalents
1.31B-477.64M568.6M217.2M1.94B-1.59B
Cash & Equivalents at Beginning of Year4.54B5.04B4.64B5.2B3.08B4.64B
Cash & Equivalents at Year End5.85B4.56B5.21B5.42B5.02B3.05B
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 Thyssen stock price history and Thyssen stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Thyssen is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Thyssen stock price movement.
  • Cash Flow from operating activities: Thyssen reported a positive operating cash flow of $673.98M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Thyssen used $-133.69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Thyssen and its owners and creditors and was $866.24M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

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