Thyssen Cash Flow - Quarterly (OTCMKTS:TYEKF)

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$22.95 $0.55 (2.34%) TYEKF stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Thyssen from an investment perspective, its important to check the cash flow statement. 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 $-1.5B cash from operating activities in till this quarter of 2018 Q1. TYEKF decrease in investments stood at a value of $-305.1M for the latest quarter 2018 Q1.

View and download details of Thyssen cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32016 Q42016 Q32016 Q2
Net Income Cash Flow
107.19M-652.99M-793.02M289.91M129.9M-9.92M
Depreciation Depletion Amortization Cash-Flow313.34M1.23B878.82M1.4B1.01B663.02M
Net Increase (Decrease) in Assets Liabilities-2.14B-1.2B-2.74B-155.51M-1.51B-1.41B
Cash From (used in) Discontinued Operations-1.09B1.06B---
Other Adjustments Net215.57M211.03M118.78M6.66M195.42M-19.85M
Net Cash from (used by) Operating Activities
-1.5B673.98M-1.47B1.54B-178.47M-775.54M
Increase (Decrease) in Prop Plant And Equipment-290.96M-1.38B-982.21M-1.15B-851.71M-492.02M
Acquisition Disposition of Subsidiaires12.95M1.57B63.79M-8.88M-10.16M-7.72M
Increase (Decrease) in Investments-1.17M1.1M-63.79M-7.77M-9.03M-8.82M
Other Cash Inflow (Outflow) from Investment Activities-25.91M-322.63M-243.07M-159.95M-97.14M-60.67M
Net Cash from (used by) Investment Activities
-305.1M-133.69M-1.23B-1.33B-965.8M-568.14M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities----166.62M-169.44M-165.48M
Increase (Decrease) in Bank & Other Borrowings-88.35M6.62M1.2B-157.73M-29.36M81.63M
Payment of Dividends & Other Cash Distributions--93.91M-93.49M-94.41M-96.01M-93.77M
Other Cash from (used by) Financing Activities-155.49M954.63M-432.26M-314.35M-229.3M421.42M
Net Cash from (used by) Financing Activities
-243.84M866.24M677.53M-730.9M-524.13M244.91M
Effect of Exchange Rate Changes on Cash-9.42M-95.02M-41.79M41.09M41.79M-
Net Change in Cash & Cash Equivalents
-2.06B1.31B-2.06B-477.64M-1.63B-1.1B
Cash & Equivalents at Beginning of Year5.04B4.64B5.2B---
Cash & Equivalents at Year End4.17B5.85B2.45B4.56B3.49B3.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Thyssen stock comparison chart provides an easy way to compare the stock price with peers along with details of Thyssen stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Thyssen has cash of $4.17B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Thyssen stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.5B for TYEKF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-305.1M for TYEKF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Thyssen and its owners and creditors and was $-243.84M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

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