Ren Historical Cash Flow
| 0KBT Stock | 2.45 0.01 0.41% |
Analysis of Ren Redes cash flow over time is an excellent tool to project Ren Redes Energeticas 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 Dividends Paid of 116.4 M or Capital Expenditures of 0.0 as it is a great indicator of Ren Redes ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ren Redes Energeticas 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 Ren Redes Energeticas is a good buy for the upcoming year.
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About Ren Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ren 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 Ren's non-liquid assets can be easily converted into cash.
Ren Redes Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Depreciation
Depreciation indicates how much of Ren Redes Energeticas value has been used up. For tax purposes Ren Redes can deduct the cost of the tangible assets it purchases as business expenses. However, Ren Redes Energeticas must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Ren Redes' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ren Redes Energeticas 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 Ren Redes Energeticas. 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, Ren Redes' Change In Cash is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 50.4 M in 2024, whereas Total Cashflows From Investing Activities is likely to drop (192.8 M) in 2024.
| 2021 | 2023 | 2024 (projected) | Net Income | 97.2M | 100.6M | 88.4M | Depreciation | 241.9M | 278.2M | 262.3M |
Ren Redes cash flow statement Correlations
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Ren Redes Account Relationship Matchups
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High Negative Relationship
Ren Redes cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (26.4M) | (13.6M) | 40.6M | 337.6M | 388.2M | 407.6M | |
| Change In Working Capital | (97.7M) | (74.5M) | (154.5M) | (127.1M) | (114.4M) | (120.1M) | |
| Total Cashflows From Investing Activities | (120.5M) | (316.7M) | (120.5M) | (159.7M) | (183.6M) | (192.8M) | |
| Other Cashflows From Financing Activities | (65.7M) | (59.7M) | (53.2M) | (39.8M) | (45.7M) | (48.0M) | |
| Capital Expenditures | 170.2M | 156K | 5.3M | 14.0M | 4.8M | 0.0 | |
| Total Cash From Operating Activities | 395.4M | 344.2M | 376.3M | 700.0M | 805.0M | 481.2M | |
| Total Cash From Financing Activities | (300.5M) | (41.0M) | (215.0M) | (201.6M) | (181.4M) | (172.3M) | |
| Other Cashflows From Investing Activities | 19.6M | 21.2M | 49.9M | 41.8M | 48.0M | 50.4M | |
| Net Income | 118.9M | 109.2M | 97.2M | 111.8M | 100.6M | 88.4M |
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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 Ren Stock Analysis
When running Ren Redes' price analysis, check to measure Ren Redes' 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 Ren Redes is operating at the current time. Most of Ren Redes' value examination focuses on studying past and present price action to predict the probability of Ren Redes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ren Redes' price. Additionally, you may evaluate how the addition of Ren Redes to your portfolios can decrease your overall portfolio volatility.