North Historical Cash Flow
| NRT Stock | USD 4.15 0.20 4.60% |
Analysis of North European cash flow over time is an excellent tool to project North European Oil 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 Total Cash From Operating Activities of 12.3 M or Net Income of 17.8 M as it is a great indicator of North European ability to facilitate future growth, repay debt on time or pay out dividends.
North |
About North Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in North 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 North's non-liquid assets can be easily converted into cash.
North European Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in North European Oil financial statement analysis. It represents the amount of money remaining after all of North European Oil operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.Most accounts from North European's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into North European Oil 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in North European Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, North European's Begin Period Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 1.2 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop (914.4 K) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 1.4M | 7.2M | 8.3M | 8.7M | End Period Cash Flow | 7.2M | 795.2K | 914.5K | 868.8K |
North European cash flow statement Correlations
Click cells to compare fundamentals
North European Account Relationship Matchups
High Positive Relationship
High Negative Relationship
North European cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (941.3K) | 759.9K | 5.8M | (6.4M) | (7.4M) | (7.0M) | |
| Free Cash Flow | 7.6M | 3.3M | 4.0M | 17.1M | 15.4M | 12.2M | |
| Other Cashflows From Financing Activities | (766.5K) | (626.5K) | (713.9K) | (967.6K) | (870.8K) | (914.4K) | |
| Dividends Paid | 4.2M | 3.2M | 11.3M | 27.6M | 31.7M | 17.4M | |
| Total Cash From Operating Activities | 3.3M | 4.0M | 17.1M | 22.1M | 19.9M | 12.3M | |
| Net Income | 3.3M | 4.0M | 17.1M | 21.2M | 24.3M | 17.8M | |
| Total Cash From Financing Activities | (4.2M) | (3.2M) | (11.3M) | (28.5M) | (25.7M) | (27.0M) | |
| End Period Cash Flow | 649.6K | 1.4M | 7.2M | 795.2K | 914.5K | 868.8K | |
| Begin Period Cash Flow | 1.6M | 649.6K | 1.4M | 7.2M | 8.3M | 8.7M | |
| Change In Working Capital | 78.6K | 120.4K | 640.0 | 2.2K | 2.0K | 1.9K | |
| Other Non Cash Items | 766.5K | 626.5K | (17.1M) | 967.6K | 1.1M | 1.2M | |
| Change To Netincome | 766.5K | 626.5K | 713.9K | 967.6K | 870.8K | 634.9K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for North Stock Analysis
When running North European's price analysis, check to measure North European'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 North European is operating at the current time. Most of North European's value examination focuses on studying past and present price action to predict the probability of North European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North European's price. Additionally, you may evaluate how the addition of North European to your portfolios can decrease your overall portfolio volatility.