Gruppo Historical Cash Flow

0O2B Stock

39.60 1.55 4.07%

Analysis of Gruppo MutuiOnline cash flow over time is an excellent tool to project Gruppo MutuiOnline SpA 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 Free Cash Flow of 91.3 M or Change In Working Capital of 28.1 M as it is a great indicator of Gruppo MutuiOnline ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Gruppo MutuiOnline SpA 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 Gruppo MutuiOnline SpA is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gruppo MutuiOnline SpA. 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.

About Gruppo Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Gruppo 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 Gruppo's non-liquid assets can be easily converted into cash.

Gruppo MutuiOnline Cash Flow Chart

At this time, Gruppo MutuiOnline's Change To Account Receivables is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 298.3 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 772.8 K in 2024.

Stock Based Compensation Begin Period Cash Flow Dividends Paid Capital Expenditures Change To Account Receivables Investments

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Gruppo MutuiOnline SpA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gruppo MutuiOnline operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most accounts from Gruppo MutuiOnline's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gruppo MutuiOnline SpA 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 Gruppo MutuiOnline SpA. 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.

	2021	2022	2023	2024 (projected)
Capital Expenditures	1.8M	3.2M	6.5M	6.8M
Dividends Paid	15.5M	15.2M	4.5M	8.9M

Capital Expenditures Dividends Paid

Gruppo MutuiOnline cash flow statement Correlations

	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change To Inventory	Change To Account Receivables	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome
Change In Cash		-0.18	-0.19	-0.58	-0.54	-0.73	-0.01	0.26	-0.66	0.36	0.15	-0.13	0.03	-0.26	0.37	-0.42	-0.47	0.11
Stock Based Compensation	-0.18		0.75	0.19	0.52	0.48	-0.23	0.19	0.45	0.64	0.48	-0.44	-0.25	0.01	-0.6	0.45	-0.25	-0.27
Free Cash Flow	-0.19	0.75		0.55	0.64	0.69	-0.44	0.02	0.6	0.77	0.6	-0.45	-0.11	0.25	-0.69	0.66	-0.3	-0.24
Change In Working Capital	-0.58	0.19	0.55		0.51	0.75	-0.59	-0.39	0.63	0.12	0.14	0.1	-0.22	0.65	-0.29	0.53	0.01	-0.01
Begin Period Cash Flow	-0.54	0.52	0.64	0.51		0.92	-0.07	0.26	0.84	0.12	0.75	-0.66	-0.09	0.07	-0.69	0.93	0.21	-0.72
Depreciation	-0.73	0.48	0.69	0.75	0.92		-0.23	0.0	0.9	0.11	0.51	-0.39	-0.11	0.25	-0.67	0.86	0.22	-0.49
Other Non Cash Items	-0.01	-0.23	-0.44	-0.59	-0.07	-0.23		0.26	-0.09	-0.57	-0.08	-0.35	0.19	-0.52	-0.29	0.04	0.75	-0.02
Dividends Paid	0.26	0.19	0.02	-0.39	0.26	0.0	0.26		0.12	0.07	0.5	-0.57	-0.15	-0.43	-0.05	0.13	0.02	-0.48
Capital Expenditures	-0.66	0.45	0.6	0.63	0.84	0.9	-0.09	0.12		0.06	0.46	-0.43	-0.12	0.1	-0.66	0.76	0.33	-0.35
Net Income	0.36	0.64	0.77	0.12	0.12	0.11	-0.57	0.07	0.06		0.41	-0.22	-0.06	0.12	-0.24	0.11	-0.75	-0.02
End Period Cash Flow	0.15	0.48	0.6	0.14	0.75	0.51	-0.08	0.5	0.46	0.41		-0.88	-0.08	-0.13	-0.52	0.76	-0.11	-0.76
Sale Purchase Of Stock	-0.13	-0.44	-0.45	0.1	-0.66	-0.39	-0.35	-0.57	-0.43	-0.22	-0.88		-0.05	0.26	0.67	-0.72	-0.17	0.6
Change To Inventory	0.03	-0.25	-0.11	-0.22	-0.09	-0.11	0.19	-0.15	-0.12	-0.06	-0.08	-0.05		0.26	0.03	-0.04	-0.04	0.0
Change To Account Receivables	-0.26	0.01	0.25	0.65	0.07	0.25	-0.52	-0.43	0.1	0.12	-0.13	0.26	0.26		0.02	0.15	-0.25	0.23
Investments	0.37	-0.6	-0.69	-0.29	-0.69	-0.67	-0.29	-0.05	-0.66	-0.24	-0.52	0.67	0.03	0.02		-0.81	-0.39	0.27
Net Borrowings	-0.42	0.45	0.66	0.53	0.93	0.86	0.04	0.13	0.76	0.11	0.76	-0.72	-0.04	0.15	-0.81		0.31	-0.6
Change To Operating Activities	-0.47	-0.25	-0.3	0.01	0.21	0.22	0.75	0.02	0.33	-0.75	-0.11	-0.17	-0.04	-0.25	-0.39	0.31		-0.05
Change To Netincome	0.11	-0.27	-0.24	-0.01	-0.72	-0.49	-0.02	-0.48	-0.35	-0.02	-0.76	0.6	0.0	0.23	0.27	-0.6	-0.05

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Gruppo MutuiOnline Account Relationship Matchups

Gruppo MutuiOnline cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(34.0M)	87.8M	39.0M	101.8M	(111.6M)	(106.0M)
Stock Based Compensation	1.2M	1.3M	479K	979K	1.4M	772.8K
Free Cash Flow	38.8M	105.6M	(394K)	58.8M	87.0M	91.3M
Change In Working Capital	(15.1M)	10.9M	(5.2M)	(9.9M)	26.8M	28.1M
Begin Period Cash Flow	67.1M	33.1M	120.9M	159.8M	261.6M	274.7M
Other Cashflows From Financing Activities	10.2M	47.2M	63.0M	264.8M	(14.7M)	(14.0M)
Depreciation	7.0M	6.4M	6.8M	9.0M	45.1M	47.4M
Other Non Cash Items	8.3M	(40.1M)	(17.0M)	15.0M	(14.5M)	(13.8M)
Dividends Paid	11.3M	4.5M	15.5M	15.2M	4.5M	8.9M
Capital Expenditures	2.8M	1.4M	1.8M	3.2M	6.5M	6.8M
Total Cash From Operating Activities	41.6M	107.0M	1.4M	62.0M	93.5M	98.2M
Net Income	40.3M	128.5M	16.3M	46.9M	34.7M	29.0M
Total Cash From Financing Activities	(20.8M)	16.5M	26.5M	199.1M	(56.9M)	(54.1M)
End Period Cash Flow	33.1M	120.9M	159.8M	261.6M	150.1M	157.6M
Sale Purchase Of Stock	(5.2M)	(2.9M)	(6.8M)	(25.0M)	(10.1M)	(9.6M)
Change To Account Receivables	(15.1M)	10.9M	(5.2M)	(9.9M)	7.9M	8.3M
Total Cashflows From Investing Activities	(54.8M)	(35.7M)	11.1M	(159.3M)	(143.4M)	(136.2M)
Other Cashflows From Investing Activities	(47.5M)	(52.0M)	(34.3M)	(154K)	(177.1K)	(186.0K)
Investments	(37.5M)	(7.9M)	41.3M	(67.8M)	(61.0M)	(57.9M)
Net Borrowings	(2.5M)	26.6M	37.2M	247.0M	284.1M	298.3M
Change To Operating Activities	14.6M	(39.3M)	(7.5M)	19.6M	17.6M	18.5M
Change To Netincome	(11.4M)	(6.5M)	(23.0M)	(16.7M)	(15.0M)	(15.7M)

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Additional Tools for Gruppo Stock Analysis

When running Gruppo MutuiOnline's price analysis, check to measure Gruppo MutuiOnline'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 Gruppo MutuiOnline is operating at the current time. Most of Gruppo MutuiOnline's value examination focuses on studying past and present price action to predict the probability of Gruppo MutuiOnline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gruppo MutuiOnline's price. Additionally, you may evaluate how the addition of Gruppo MutuiOnline to your portfolios can decrease your overall portfolio volatility.

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