0O77 Historical Cash Flow
| 0O77 Stock | 12,160 132.50 1.10% |
Analysis of AP Moeller cash flow over time is an excellent tool to project AP Moeller 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 8.3 B or Capital Expenditures of 0.0 as it is a great indicator of AP Moeller ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AP Moeller 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 AP Moeller is a good buy for the upcoming year.
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About 0O77 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 0O77 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 0O77's non-liquid assets can be easily converted into cash.
AP Moeller Cash Flow Chart
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Depreciation
Depreciation indicates how much of AP Moeller value has been used up. For tax purposes AP Moeller can deduct the cost of the tangible assets it purchases as business expenses. However, AP Moeller 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from AP Moeller's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AP Moeller 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 AP Moeller . 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, AP Moeller's Dividends Paid is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 41.6 B in 2024, despite the fact that Change In Cash is likely to grow to (1.7 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 1.0B | 6.8B | 7.9B | 8.3B | Depreciation | 4.6B | 6.0B | 6.9B | 4.4B |
AP Moeller cash flow statement Correlations
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AP Moeller Account Relationship Matchups
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AP Moeller cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.6B | 1.1B | 5.7B | (1.5B) | (1.8B) | (1.7B) | |
| Change In Working Capital | (585M) | (1.1B) | (15M) | (663M) | (762.5M) | (800.6M) | |
| Total Cashflows From Investing Activities | 874M | (1.0B) | (8.3B) | (21.6B) | (19.5B) | (18.5B) | |
| Other Cashflows From Financing Activities | (793M) | (842M) | (736M) | (784M) | (705.6M) | (740.9M) | |
| Depreciation | 4.2B | 4.4B | 4.6B | 6.0B | 6.9B | 4.4B | |
| Dividends Paid | 469M | 430M | 1.0B | 6.8B | 7.9B | 8.3B | |
| Capital Expenditures | 3.2B | 2.0B | 1.3B | 3.0B | 4.2B | 0.0 | |
| Total Cash From Operating Activities | 5.5B | 7.8B | 22.0B | 34.5B | 39.6B | 41.6B | |
| Net Income | (84M) | 2.9B | 17.9B | 29.2B | 3.8B | 3.6B | |
| Total Cash From Financing Activities | (4.8B) | (5.6B) | (7.9B) | (14.1B) | (12.7B) | (12.1B) | |
| Other Cashflows From Investing Activities | 297M | 177M | 282M | 327M | 376.1M | 394.9M | |
| Investments | 2.5B | 75M | (5.0B) | (13.3B) | (12.0B) | (11.4B) | |
| Net Borrowings | (2.7B) | (3.6B) | (4.2B) | (3.8B) | (4.4B) | (4.6B) | |
| Change To Account Receivables | 195M | (115M) | (1.9B) | (1.0B) | (916.2M) | (962.0M) | |
| Change To Operating Activities | 351M | 34M | 414M | (628M) | (565.2M) | (536.9M) | |
| Change To Netincome | 862M | 681M | 993M | 960M | 864M | 758.1M |
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When running AP Moeller's price analysis, check to measure AP Moeller'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 AP Moeller is operating at the current time. Most of AP Moeller's value examination focuses on studying past and present price action to predict the probability of AP Moeller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Moeller's price. Additionally, you may evaluate how the addition of AP Moeller to your portfolios can decrease your overall portfolio volatility.