Baillie Historical Cash Flow
| BGEU Stock | 86.50 0.20 0.23% |
Analysis of Baillie Gifford cash flow over time is an excellent tool to project Baillie Gifford European 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 560.5 K or Other Cashflows From Financing Activities of 478.5 K as it is a great indicator of Baillie Gifford ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Baillie Gifford European 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 Baillie Gifford European is a good buy for the upcoming year.
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About Baillie Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Baillie 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 Baillie's non-liquid assets can be easily converted into cash.
Baillie Gifford Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Baillie Gifford's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Baillie Gifford European 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 Baillie Gifford European. 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, Baillie Gifford's Net Income is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 293.9 M in 2024, whereas Sale Purchase Of Stock is likely to drop (6.3 M) in 2024.
Baillie Gifford cash flow statement Correlations
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Baillie Gifford Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Baillie Gifford cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (37.4M) | 3.5M | (7.4M) | (509K) | (6.0M) | (6.3M) | |
| Change In Cash | (19.2M) | 29.1M | (8.7M) | (2.7M) | 949K | 901.6K | |
| Free Cash Flow | 1.9M | (650K) | 475K | 7.9M | 590K | 560.5K | |
| Other Cashflows From Financing Activities | 26.2M | 52.9M | (487K) | 438K | 503.7K | 478.5K | |
| Other Non Cash Items | (124.5M) | (108.1M) | 243.1M | (13.0M) | (46.1M) | (43.8M) | |
| Total Cash From Operating Activities | 1.9M | (650K) | 475K | 7.9M | 590K | 560.5K | |
| Net Income | 125.0M | 107.3M | (242.1M) | 21.0M | 46.7M | 49.1M | |
| Total Cash From Financing Activities | (46.0M) | 55.1M | (8.7M) | (10.9M) | (7.4M) | (7.8M) | |
| End Period Cash Flow | (16.9M) | 12.3M | 3.6M | 907K | 1.9M | 1.8M | |
| Change In Working Capital | 1.4M | 63K | (530K) | (141K) | (76K) | (72.2K) | |
| Begin Period Cash Flow | 2.3M | (16.9M) | 12.3M | 3.6M | 907K | 861.7K | |
| Dividends Paid | 8.7M | 1.3M | 1.3M | 10.4M | 1.4M | 1.4M | |
| Change To Account Receivables | 1.4M | 63K | (530K) | (141K) | (149K) | (156.5K) | |
| Investments | 26.2M | (25.8M) | (487K) | 438K | 394.2K | 374.5K |
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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 Baillie Stock Analysis
When running Baillie Gifford's price analysis, check to measure Baillie Gifford'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 Baillie Gifford is operating at the current time. Most of Baillie Gifford's value examination focuses on studying past and present price action to predict the probability of Baillie Gifford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baillie Gifford's price. Additionally, you may evaluate how the addition of Baillie Gifford to your portfolios can decrease your overall portfolio volatility.