Capital Change In Cash from 2010 to 2026

2CP Stock  EUR 38.20  1.40  3.80%   
Capital Power's Change In Cash is decreasing over the last several years with stable swings. Change In Cash is estimated to finish at about -609.6 M this year. During the period from 2010 to 2026 Capital Power Change In Cash regressed destribution of quarterly values had coefficient of variationof (2,202) and r-value of (0.26). View All Fundamentals
 
Change In Cash  
First Reported
2016-12-31
Previous Quarter
-176 M
Current Value
-381 M
Quarterly Volatility
331.6 M
 
Covid
 
Interest Hikes
Check Capital Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital Power's main balance sheet or income statement drivers, such as Interest Expense of 269.3 M, Selling General Administrative of 301 M or Total Revenue of 4.6 B, as well as many indicators such as . Capital financial statements analysis is a perfect complement when working with Capital Power Valuation or Volatility modules.
  
This module can also supplement various Capital Power Technical models . Check out the analysis of Capital Power Correlation against competitors.
The Change In Cash trend for Capital Power offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Capital Power is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Capital Power's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Capital Power over the last few years. It is Capital Power's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital Power's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Pretty Stable
   Change In Cash   
       Timeline  

Capital Change In Cash Regression Statistics

Arithmetic Mean(17,547,941)
Geometric Mean82,983,982
Coefficient Of Variation(2,202)
Mean Deviation218,709,100
Median20,000,000
Standard Deviation386,442,875
Sample Variance149338.1T
Range1.8B
R-Value(0.26)
Mean Square Error148264.6T
R-Squared0.07
Significance0.31
Slope(20,136,814)
Total Sum of Squares2389409.5T

Capital Change In Cash History

2026-609.6 M
2025-641.7 M
2024-558 M
20231.1 B
2022-80 M
202120 M
2020119 M

About Capital Power Financial Statements

Capital Power stakeholders use historical fundamental indicators, such as Capital Power's Change In Cash, to determine how well the company is positioned to perform in the future. Although Capital Power investors may analyze each financial statement separately, they are all interrelated. For example, changes in Capital Power's assets and liabilities are reflected in the revenues and expenses on Capital Power's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Capital Power. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Cash-641.7 M-609.6 M

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Other Information on Investing in Capital Stock

Capital Power financial ratios help investors to determine whether Capital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Power security.