Natwest Historical Cash Flow
| NWG Stock | USD 10.03 0.10 1.01% |
Analysis of Natwest Group cash flow over time is an excellent tool to project Natwest 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 Capital Expenditures of 2.1 B or Net Income of 4.9 B as it is a great indicator of Natwest Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Natwest 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 Natwest Group PLC is a good buy for the upcoming year.
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About Natwest Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Natwest 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 Natwest's non-liquid assets can be easily converted into cash.
Natwest Group Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Natwest 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 Natwest Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Natwest 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 Natwest 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natwest 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 housing. At this time, Natwest Group's Capital Expenditures is most likely to decrease significantly in the upcoming years. The Natwest Group's current Net Income is estimated to increase to about 4.9 B, while Free Cash Flow is forecasted to increase to (14.2 B).
Natwest Group cash flow statement Correlations
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Natwest Group Account Relationship Matchups
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Natwest Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (8.3B) | 38.6B | 51.5B | (32.3B) | (39.6B) | (37.6B) | |
| Free Cash Flow | (4.3B) | 28.7B | 52.8B | (44.2B) | (14.9B) | (14.2B) | |
| Change In Working Capital | (10.9B) | 26.8B | 46.6B | (48.4B) | (29.6B) | (28.1B) | |
| Begin Period Cash Flow | 108.9B | 100.6B | 139.2B | 190.7B | 158.4B | 79.6B | |
| Other Cashflows From Financing Activities | 3.9B | 636M | 2.7B | 19.1B | (10.7B) | (10.1B) | |
| Depreciation | 1.5B | 914M | 923M | 833M | 934M | 1.2B | |
| Other Non Cash Items | 1.5B | 1.7B | 1.8B | (853M) | 10.6B | 11.2B | |
| Capital Expenditures | 559M | 376M | 901M | 639M | 1.6B | 2.1B | |
| Total Cash From Operating Activities | (3.7B) | 29.1B | 53.7B | (43.6B) | (13.4B) | (12.7B) | |
| Net Income | 4.2B | (351M) | 4.3B | 4.9B | 4.6B | 4.9B | |
| Total Cash From Financing Activities | (2.0B) | 90M | (2.6B) | (10.7B) | (15.7B) | (14.9B) | |
| End Period Cash Flow | 100.6B | 139.2B | 190.7B | 158.4B | 118.8B | 82.4B | |
| Sale Purchase Of Stock | (21M) | (2M) | (1.8B) | (2.1B) | (2.4B) | (2.3B) | |
| Dividends Paid | 3.4B | 381M | 1.0B | 3.2B | (1.7B) | (1.6B) | |
| Total Cashflows From Investing Activities | (716M) | 7.5B | 3.1B | 19.1B | 21.9B | 23.0B | |
| Other Cashflows From Investing Activities | 854M | 521M | 636M | 19.7B | 22.7B | 23.8B | |
| Investments | (1.4B) | 7.1B | 6.7B | 19.1B | (14.7B) | (14.0B) | |
| Net Borrowings | 863M | (1.7B) | (716M) | (5.4B) | (4.9B) | (4.6B) | |
| Change To Operating Activities | 1.9B | (23.8B) | (74.6B) | (31.7B) | (28.6B) | (30.0B) | |
| Change To Netincome | 2.1B | 1.7B | 3.0B | 428M | 492.2M | 467.6M |
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When determining whether Natwest Group PLC is a strong investment it is important to analyze Natwest Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Natwest Group's future performance. For an informed investment choice regarding Natwest Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natwest 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 housing. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natwest Group. If investors know Natwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natwest Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.429 | Dividend Share 0.235 | Earnings Share 1.17 | Revenue Per Share 3.252 | Quarterly Revenue Growth 0.074 |
The market value of Natwest Group PLC is measured differently than its book value, which is the value of Natwest that is recorded on the company's balance sheet. Investors also form their own opinion of Natwest Group's value that differs from its market value or its book value, called intrinsic value, which is Natwest Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natwest Group's market value can be influenced by many factors that don't directly affect Natwest Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natwest Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natwest Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natwest Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.