0QQZ Historical Cash Flow
| 0QQZ Stock | 467.00 7.00 1.48% |
Analysis of St Galler cash flow over time is an excellent tool to project St Galler Kantonalbank 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 Net Income of 179.5 M or Total Cash From Financing Activities of 232.7 M as it is a great indicator of St Galler ability to facilitate future growth, repay debt on time or pay out dividends.
0QQZ |
About 0QQZ Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 0QQZ 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 0QQZ's non-liquid assets can be easily converted into cash.
St Galler Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by St Galler Kantonalbank to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of St Galler operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from St Galler's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into St Galler Kantonalbank 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 St Galler Kantonalbank. 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, St Galler's Total Cash From Financing Activities is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 393.6 K in 2025, despite the fact that Free Cash Flow is likely to grow to (687.3 M).
St Galler cash flow statement Correlations
Click cells to compare fundamentals
St Galler Account Relationship Matchups
High Positive Relationship
High Negative Relationship
St Galler cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (9.3M) | (10.3M) | (8.7M) | (11.3M) | (10.1M) | (10.6M) | |
| Free Cash Flow | (109.2M) | (1.0B) | (1.4B) | (803.9M) | (723.5M) | (687.3M) | |
| Change In Working Capital | 2.0B | (14.0M) | 71.3M | (1.0B) | (1.2B) | (1.1B) | |
| Other Non Cash Items | (284.2M) | (1.2B) | (1.6B) | (3.3M) | (3.0M) | (3.1M) | |
| Dividends Paid | 95.9M | 95.8M | 101.8M | (101.8M) | (91.6M) | (87.0M) | |
| Capital Expenditures | 5.6M | 15.7M | 9.9M | 13.3M | 12.0M | 9.4M | |
| Total Cash From Operating Activities | (103.6M) | (997.0M) | (1.4B) | (790.5M) | (711.5M) | (675.9M) | |
| Net Income | 167.2M | 181.2M | 183.8M | 207.2M | 238.3M | 179.5M | |
| Total Cash From Financing Activities | 1.7B | 1.4B | 1.1B | 155.9M | 179.3M | 232.7M | |
| Depreciation | 13.3M | 13.9M | 12.6M | 11.5M | 10.4M | 9.8M | |
| Other Cashflows From Financing Activities | 1.8B | 1.5B | 1.2B | 259.4M | 233.5M | 221.8M | |
| Other Cashflows From Investing Activities | (4.6M) | (736.3M) | (1.5B) | 326K | 374.9K | 393.6K | |
| End Period Cash Flow | 2.2B | 1.6B | 348.2M | 7.7B | 8.8B | 9.2B | |
| Change In Cash | 2.2B | 1.6B | 348.2M | 7.7B | 8.8B | 9.2B | |
| Begin Period Cash Flow | 2.2B | 1.6B | 348.2M | 7.7B | 8.8B | 9.2B | |
| Total Cashflows From Investing Activities | (11.2M) | (7.8M) | (22.5M) | (10.1M) | (9.1M) | (9.6M) | |
| Investments | (266K) | (71K) | (2.2M) | (8.3M) | (7.4M) | (7.1M) | |
| Change To Operating Activities | 1.8B | (299.3M) | (1.3B) | (1.6B) | (1.4B) | (1.4B) | |
| Change To Netincome | (6.9M) | (1.4M) | 11.1M | (3.5M) | (4.0M) | (4.2M) |
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 0QQZ Stock Analysis
When running St Galler's price analysis, check to measure St Galler'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 St Galler is operating at the current time. Most of St Galler's value examination focuses on studying past and present price action to predict the probability of St Galler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Galler's price. Additionally, you may evaluate how the addition of St Galler to your portfolios can decrease your overall portfolio volatility.