Autins Historical Cash Flow

AUTG Stock

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Analysis of Autins Group cash flow over time is an excellent tool to project Autins Group plc 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 2 M or Change In Working Capital of 991.2 K as it is a great indicator of Autins Group 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 Autins Group plc 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 Autins Group plc 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 Autins Group plc. 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 Autins Cash Flow Analysis

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

Autins Group Cash Flow Chart

At this time, Autins Group's Change To Account Receivables is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 37.6 K in 2024, whereas Other Cashflows From Financing Activities is likely to drop (1.5 M) in 2024.

Depreciation Dividends Paid Capital Expenditures Net Income

Depreciation

Depreciation indicates how much of Autins Group plc value has been used up. For tax purposes Autins Group can deduct the cost of the tangible assets it purchases as business expenses. However, Autins Group plc 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.

Capital Expenditures

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

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Autins Group plc financial statement analysis. It represents the amount of money remaining after all of Autins Group plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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

	2023	2024 (projected)
Capital Expenditures	239K	227.1K
Dividends Paid	304.8K	320.0K

Capital Expenditures Dividends Paid

Autins Group cash flow statement Correlations

	Change To Inventory	Change In Cash	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	Investments	Net Borrowings	Change To Account Receivables	Change To Netincome	Change To Liabilities	Stock Based Compensation	Issuance Of Capital Stock
Change To Inventory		0.28	0.55	0.59	0.16	0.27	0.51	0.27	-0.25	-0.14	0.49	0.25	-0.13	-0.29	0.32	0.5	-0.31	-0.61	-0.4
Change In Cash	0.28		0.11	0.26	-0.6	-0.07	0.36	-0.29	-0.05	-0.02	0.51	-0.02	-0.78	-0.39	0.16	-0.01	-0.07	0.06	0.12
Free Cash Flow	0.55	0.11		0.72	-0.08	0.37	0.4	0.23	-0.79	-0.2	0.04	-0.08	0.25	-0.09	0.56	0.86	-0.15	-0.53	-0.63
Change In Working Capital	0.59	0.26	0.72		0.19	0.68	0.53	0.52	-0.33	-0.52	0.5	0.47	-0.12	-0.61	0.77	0.69	-0.61	-0.6	-0.67
Begin Period Cash Flow	0.16	-0.6	-0.08	0.19		0.47	0.05	0.6	0.38	-0.22	0.39	0.65	0.13	-0.27	0.17	0.17	-0.38	-0.48	-0.54
Depreciation	0.27	-0.07	0.37	0.68	0.47		0.39	0.86	-0.15	-0.82	0.43	0.79	0.04	-0.55	0.74	0.59	-0.82	-0.49	-0.8
Other Non Cash Items	0.51	0.36	0.4	0.53	0.05	0.39		0.12	-0.11	-0.29	0.47	0.25	-0.36	-0.61	0.43	0.46	-0.32	-0.13	-0.33
Dividends Paid	0.27	-0.29	0.23	0.52	0.6	0.86	0.12		-0.16	-0.83	0.31	0.85	0.24	-0.31	0.68	0.43	-0.78	-0.52	-0.69
Capital Expenditures	-0.25	-0.05	-0.79	-0.33	0.38	-0.15	-0.11	-0.16		0.28	0.35	0.3	-0.48	-0.37	-0.42	-0.66	-0.07	0.2	0.29
Net Income	-0.14	-0.02	-0.2	-0.52	-0.22	-0.82	-0.29	-0.83	0.28		-0.27	-0.7	-0.08	0.32	-0.72	-0.43	0.7	0.24	0.45
End Period Cash Flow	0.49	0.51	0.04	0.5	0.39	0.43	0.47	0.31	0.35	-0.27		0.67	-0.76	-0.74	0.37	0.18	-0.48	-0.45	-0.44
Sale Purchase Of Stock	0.25	-0.02	-0.08	0.47	0.65	0.79	0.25	0.85	0.3	-0.7	0.67		-0.25	-0.64	0.56	0.15	-0.83	-0.43	-0.57
Investments	-0.13	-0.78	0.25	-0.12	0.13	0.04	-0.36	0.24	-0.48	-0.08	-0.76	-0.25		0.58	0.04	0.22	0.06	0.03	-0.06
Net Borrowings	-0.29	-0.39	-0.09	-0.61	-0.27	-0.55	-0.61	-0.31	-0.37	0.32	-0.74	-0.64	0.58		-0.43	-0.23	0.67	0.24	0.37
Change To Account Receivables	0.32	0.16	0.56	0.77	0.17	0.74	0.43	0.68	-0.42	-0.72	0.37	0.56	0.04	-0.43		0.5	-0.77	-0.24	-0.65
Change To Netincome	0.5	-0.01	0.86	0.69	0.17	0.59	0.46	0.43	-0.66	-0.43	0.18	0.15	0.22	-0.23	0.5		-0.23	-0.63	-0.71
Change To Liabilities	-0.31	-0.07	-0.15	-0.61	-0.38	-0.82	-0.32	-0.78	-0.07	0.7	-0.48	-0.83	0.06	0.67	-0.77	-0.23		0.21	0.53
Stock Based Compensation	-0.61	0.06	-0.53	-0.6	-0.48	-0.49	-0.13	-0.52	0.2	0.24	-0.45	-0.43	0.03	0.24	-0.24	-0.63	0.21		0.71
Issuance Of Capital Stock	-0.4	0.12	-0.63	-0.67	-0.54	-0.8	-0.33	-0.69	0.29	0.45	-0.44	-0.57	-0.06	0.37	-0.65	-0.71	0.53	0.71

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Autins Group Account Relationship Matchups

Autins Group cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	23K	(515K)	(236K)	291K	530K	556.5K
Change In Cash	695K	(1.6M)	548K	304.0K	(412K)	(391.4K)
Free Cash Flow	1.2M	559K	(866K)	1.5M	1.9M	2.0M
Change In Working Capital	893K	(328K)	280K	842K	944K	991.2K
Begin Period Cash Flow	2.1M	2.8M	1.2M	1.8M	4.6M	4.8M
Other Cashflows From Financing Activities	(1.2M)	(1.3M)	(1.5M)	(1.3M)	(1.4M)	(1.5M)
Depreciation	2.0M	1.9M	1.9M	1.9M	1.9M	1.3M
Other Non Cash Items	414K	511K	582K	252.0K	524K	354.3K
Capital Expenditures	279K	435K	331K	613K	239K	227.1K
Total Cash From Operating Activities	1.5M	994K	(535K)	2.1M	2.1M	2.2M
Net Income	(1.7M)	(1.1M)	(3.3M)	(913K)	(1.2M)	(1.2M)
Total Cash From Financing Activities	(627K)	(2.2M)	1.4M	(1.4M)	(2.3M)	(2.2M)
End Period Cash Flow	2.8M	1.2M	1.8M	2.1M	4.2M	4.4M
Investments	(154K)	80K	(311K)	(315K)	(362.3K)	(380.4K)
Net Borrowings	280K	(123K)	(1.8M)	(883K)	(794.7K)	(755.0K)
Total Cashflows From Investing Activities	(194K)	(154K)	(347K)	(311K)	(357.7K)	(375.5K)
Change To Account Receivables	2.3M	725K	261K	(723K)	811K	851.6K
Other Cashflows From Investing Activities	190K	125K	80K	20K	23K	37.6K
Change To Netincome	41K	295K	497K	567K	652.1K	684.7K
Change To Liabilities	(1.2M)	(1.4M)	(538K)	255K	229.5K	249.9K
Stock Based Compensation	(15K)	(26K)	(79K)	(3.0M)	(2.7M)	(2.5M)

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Additional Tools for Autins Stock Analysis

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

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