SEB Historical Cash Flow
| 0MGS Stock | 89.53 2.60 2.99% |
Analysis of SEB SA cash flow over time is an excellent tool to project SEB SA 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 Change In Cash of 600.2 M or Change In Working Capital of 316.6 M as it is a great indicator of SEB SA ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SEB SA 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 SEB SA is a good buy for the upcoming year.
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About SEB Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SEB 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 SEB's non-liquid assets can be easily converted into cash.
SEB SA Cash Flow Chart
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Depreciation
Depreciation indicates how much of SEB SA value has been used up. For tax purposes SEB SA can deduct the cost of the tangible assets it purchases as business expenses. However, SEB SA 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in SEB SA financial statement analysis. It represents the amount of money remaining after all of SEB SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from SEB SA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SEB SA 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 SEB SA. 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, SEB SA's Sale Purchase Of Stock is comparatively stable compared to the past year. Change In Cash is likely to gain to about 600.2 M in 2024, whereas Depreciation is likely to drop slightly above 217 M in 2024.
| 2020 | 2021 | 2023 | 2024 (projected) | Dividends Paid | 74.4M | 121M | 139.2M | 110.4M | Depreciation | 248.1M | 244.1M | 280.7M | 217.0M |
SEB SA cash flow statement Correlations
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SEB SA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SEB SA cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (27.2M) | (35M) | 17.6M | 1.8M | 2.1M | 2.2M | |
| Change In Cash | 74M | 172.7M | 983.9M | 497.1M | 571.7M | 600.2M | |
| Change In Working Capital | (171.8M) | 56.6M | (94.4M) | 262.2M | 301.5M | 316.6M | |
| Total Cashflows From Investing Activities | (281.8M) | (277.6M) | (868.7M) | 357.8M | 411.5M | 432.0M | |
| Other Cashflows From Financing Activities | (23.3M) | (26.5M) | (75M) | (92.8M) | (106.7M) | (112.1M) | |
| Depreciation | 147.1M | 243.7M | 248.1M | 244.1M | 280.7M | 217.0M | |
| Dividends Paid | 103.3M | 110.6M | 74.4M | 121M | 139.2M | 110.4M | |
| Capital Expenditures | 192.4M | 175.4M | 218.2M | 158.4M | 183.2M | 0.0 | |
| Total Cash From Operating Activities | 723.8M | 682.1M | 962.5M | 573.4M | 659.4M | 728.7M | |
| Net Income | 379.7M | 300.5M | 453.8M | 316.2M | 386.2M | 397.2M | |
| Total Cash From Financing Activities | (363.1M) | (235.6M) | 905.1M | (488.5M) | (439.7M) | (417.7M) | |
| Other Cashflows From Investing Activities | (25M) | (68.3M) | (11.3M) | (686.2M) | (789.1M) | (828.6M) |
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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 SEB Stock Analysis
When running SEB SA's price analysis, check to measure SEB SA'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 SEB SA is operating at the current time. Most of SEB SA's value examination focuses on studying past and present price action to predict the probability of SEB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEB SA's price. Additionally, you may evaluate how the addition of SEB SA to your portfolios can decrease your overall portfolio volatility.