BillerudKorsnas Historical Cash Flow
| 0GWS Stock | 95.18 2.22 2.28% |
Analysis of BillerudKorsnas cash flow over time is an excellent tool to project BillerudKorsnas AB future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 3.6 M or Depreciation of 2 B as it is a great indicator of BillerudKorsnas ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BillerudKorsnas AB latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BillerudKorsnas AB is a good buy for the upcoming year.
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About BillerudKorsnas Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BillerudKorsnas balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BillerudKorsnas's non-liquid assets can be easily converted into cash.
BillerudKorsnas Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from BillerudKorsnas' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BillerudKorsnas AB current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BillerudKorsnas AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, BillerudKorsnas' Change In Working Capital is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 3.6 M in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (8.1 B).
| 2023 | 2024 (projected) | Dividends Paid | 801M | 711.9M | Depreciation | 2.9B | 2.0B |
BillerudKorsnas cash flow statement Correlations
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BillerudKorsnas Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BillerudKorsnas cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.0B | (414M) | 522M | (1.5B) | (1.4B) | (1.3B) | |
| Change In Working Capital | (667M) | (572M) | 30M | 197M | 226.6M | 237.9M | |
| Total Cashflows From Investing Activities | 2.0B | (1.2B) | (1.5B) | (9.4B) | (8.5B) | (8.1B) | |
| Depreciation | 1.7B | 1.9B | 1.9B | 2.5B | 2.9B | 2.0B | |
| Capital Expenditures | 5.1B | 2.9B | 1.3B | 1.5B | 3.3B | 0.0 | |
| Total Cash From Operating Activities | 2.3B | 2.3B | 3.9B | 6.8B | 7.9B | 8.2B | |
| Net Income | 6.7B | 660M | 1.5B | 4.6B | 484M | 459.8M | |
| Total Cash From Financing Activities | (1.3B) | (1.5B) | (1.9B) | 895M | 805.5M | 845.8M | |
| Investments | 897M | 28M | 40M | (5M) | (4.5M) | (4.3M) | |
| Net Borrowings | (421M) | (602M) | (1.0B) | (1.6B) | (1.5B) | (1.4B) | |
| Change To Operating Activities | (915M) | 156M | 1.4B | (1.1B) | (972M) | (923.4M) | |
| Change To Netincome | (5.7B) | (214M) | 299M | 839M | 964.9M | 1.0B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for BillerudKorsnas Stock Analysis
When running BillerudKorsnas' price analysis, check to measure BillerudKorsnas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BillerudKorsnas is operating at the current time. Most of BillerudKorsnas' value examination focuses on studying past and present price action to predict the probability of BillerudKorsnas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BillerudKorsnas' price. Additionally, you may evaluate how the addition of BillerudKorsnas to your portfolios can decrease your overall portfolio volatility.