Industrivarden Historical Cash Flow
| 0H13 Stock | 356.60 3.50 0.97% |
Analysis of Industrivarden cash flow over time is an excellent tool to project Industrivarden AB ser 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 102.1 M or Dividends Paid of 2.6 B as it is a great indicator of Industrivarden ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Industrivarden AB ser 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 Industrivarden AB ser is a good buy for the upcoming year.
Industrivarden |
About Industrivarden Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Industrivarden 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 Industrivarden's non-liquid assets can be easily converted into cash.
Industrivarden Cash Flow Chart
Add Fundamental
Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Industrivarden's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Industrivarden AB ser 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 Industrivarden AB ser. 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, Industrivarden's Change In Cash is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 2.6 B in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (2.7 B).
Industrivarden cash flow statement Correlations
Click cells to compare fundamentals
Industrivarden Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Industrivarden cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (730M) | (56M) | 697M | 98M | 88.2M | 90.3M | |
| Change In Working Capital | (76M) | (18M) | (24M) | (26M) | (29.9M) | (31.4M) | |
| Total Cashflows From Investing Activities | 1.2B | (4.1B) | (2.3B) | (3.2B) | (2.9B) | (2.7B) | |
| Other Cashflows From Financing Activities | 238M | (134M) | 8M | 124M | 111.6M | 102.1M | |
| Dividends Paid | 2.4B | 2.5B | 2.7B | 2.1B | 2.4B | 2.6B | |
| Total Cash From Operating Activities | 3.9B | 491M | 7.0B | 5.2B | 6.0B | 4.0B | |
| Total Cash From Financing Activities | (5.8B) | 3.6B | (4.0B) | (2.0B) | (2.2B) | (2.4B) | |
| Investments | 1.2B | (4.1B) | (2.3B) | (3.2B) | (2.9B) | (2.7B) | |
| Net Borrowings | (3.3B) | 3.6B | (567M) | 960M | 1.1B | 1.2B | |
| Net Income | 29.8B | 8.4B | 26.6B | (14.0B) | 26.8B | 28.2B | |
| Change To Netincome | (26.0B) | (8.0B) | (19.6B) | 19.2B | 22.1B | 23.2B |
Also Currently Popular
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 Industrivarden Stock Analysis
When running Industrivarden's price analysis, check to measure Industrivarden's 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 Industrivarden is operating at the current time. Most of Industrivarden's value examination focuses on studying past and present price action to predict the probability of Industrivarden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrivarden's price. Additionally, you may evaluate how the addition of Industrivarden to your portfolios can decrease your overall portfolio volatility.