Genus Historical Cash Flow
| GENUSPOWER | 462.95 21.95 4.98% |
Analysis of Genus Power cash flow over time is an excellent tool to project Genus Power Infrastr 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 181.5 M or Capital Expenditures of 773.6 M as it is a great indicator of Genus Power ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Genus Power Infrastr 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 Genus Power Infrastr is a good buy for the upcoming year.
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About Genus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Genus 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 Genus's non-liquid assets can be easily converted into cash.
Genus Power Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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 Genus Power Infrastr to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Genus Power operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Genus Power's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Genus Power Infrastr 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genus Power Infrastructures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Genus Power's Issuance Of Capital Stock is very stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 154.6M | 245.6M | 736.7M | 773.6M | Dividends Paid | 114.6M | 57.7M | 172.9M | 181.5M |
Genus Power cash flow statement Correlations
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Genus Power Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Genus Power cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 555.4M | (266.5M) | (422.6M) | (657.8M) | (2.0B) | (1.9B) | |
| Change In Cash | 285.4M | 162.3M | (950.5M) | 930.0M | (167.5M) | (159.1M) | |
| Free Cash Flow | 1.1B | 964.4M | 124.9M | 618.0M | (2.3B) | (2.1B) | |
| Change In Working Capital | (426.4M) | 49.1M | (326.1M) | 218.5M | (2.6B) | (2.5B) | |
| Begin Period Cash Flow | (1.6B) | (1.3B) | (1.1B) | (2.0B) | (1.1B) | (1.1B) | |
| Other Cashflows From Financing Activities | (701.0M) | (382.9M) | 3.9M | 915.8M | (573.2M) | (544.5M) | |
| Depreciation | 221.5M | 217.6M | 204.5M | 187.3M | 212.5M | 152.9M | |
| Other Non Cash Items | 178.9M | 83.1M | 58.6M | 43.1M | 25.9M | 24.6M | |
| Dividends Paid | 160.1M | 23.1M | 114.6M | 57.7M | 172.9M | 181.5M | |
| Capital Expenditures | 210.0M | 117.8M | 154.6M | 245.6M | 736.7M | 773.6M | |
| Total Cash From Operating Activities | 1.3B | 1.1B | 279.5M | 863.5M | (1.5B) | (1.4B) | |
| Net Income | 1.2B | 1.0B | 728.9M | 448.1M | 866.7M | 700.0M | |
| Total Cash From Financing Activities | (922.4M) | (526.6M) | (146.6M) | 859.2M | 5.7B | 6.0B | |
| End Period Cash Flow | (1.3B) | (1.1B) | (2.0B) | (1.1B) | (1.3B) | (1.2B) | |
| Change To Account Receivables | (738.4M) | 634.5M | 2.9M | 877.1M | (2.2B) | (2.1B) | |
| Investments | 164.4M | (271.9M) | (965.1M) | (792.7M) | (4.3B) | (4.1B) | |
| Net Borrowings | (393.9M) | (251.2M) | 217.0M | 1.2B | 1.4B | 1.5B | |
| Total Cashflows From Investing Activities | (128.2M) | (393.4M) | (1.1B) | (792.7M) | (713.5M) | (677.8M) | |
| Change To Operating Activities | 143.7M | 17.3M | (176.0M) | 275.9M | 317.3M | 333.2M | |
| Other Cashflows From Investing Activities | (87.6M) | (4.2M) | 135.0M | (547.2M) | (492.5M) | (467.8M) | |
| Change To Netincome | 814.8M | 129.5M | (173.6M) | 168.0M | 151.2M | 198.8M | |
| Change To Liabilities | (387.1M) | (336.1M) | 269.7M | (276.7M) | (249.0M) | (236.6M) | |
| Stock Based Compensation | 4.4M | 7.7M | 12.3M | 6.5M | 10.8M | 5.5M |
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The Cash Flow Statement is a financial statement that shows how changes in Genus 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 Genus's non-liquid assets can be easily converted into cash.