WABAG Historical Cash Flow
| WABAG Stock | 1,692 3.30 0.20% |
Analysis of VA Tech cash flow over time is an excellent tool to project VA Tech Wabag 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 Change In Cash of 2.4 B or Free Cash Flow of 1.3 B as it is a great indicator of VA Tech ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining VA Tech Wabag 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 VA Tech Wabag is a good buy for the upcoming year.
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About WABAG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in WABAG 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 WABAG's non-liquid assets can be easily converted into cash.
VA Tech Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Depreciation
Depreciation indicates how much of VA Tech Wabag value has been used up. For tax purposes VA Tech can deduct the cost of the tangible assets it purchases as business expenses. However, VA Tech Wabag 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.Capital Expenditures
Capital Expenditures are funds used by VA Tech Wabag to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of VA Tech operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 VA Tech's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into VA Tech Wabag 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in VA Tech Wabag. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, VA Tech's Total Cash From Operating Activities is very stable compared to the past year. As of the 28th of November 2024, Total Cash From Financing Activities is likely to grow to about 457.8 M, though Change To Inventory is likely to grow to (5.7 M).
VA Tech cash flow statement Correlations
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VA Tech Account Relationship Matchups
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VA Tech cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (110.9M) | (27.5M) | (25.9M) | (75.1M) | (6M) | (5.7M) | |
| Change In Cash | 1.1B | 507.9M | 172.3M | (1.1B) | 2.3B | 2.4B | |
| Free Cash Flow | 2.4B | 1.2B | 61.2M | 798M | 1.2B | 1.3B | |
| Change In Working Capital | 373.8M | (968.4M) | (2.8B) | 491.7M | (2.9B) | (2.7B) | |
| Begin Period Cash Flow | 1.3B | 2.5B | 3.0B | 3.2B | 2.1B | 2.5B | |
| Other Cashflows From Financing Activities | (712.2M) | 100K | (379.8M) | (298.7M) | (249M) | (236.6M) | |
| Depreciation | 153.9M | 121.3M | 101.3M | 88.1M | 84M | 139.5M | |
| Other Non Cash Items | 595.1M | 897.4M | 1.1B | 101.7M | 1.7B | 1.8B | |
| Capital Expenditures | 36.3M | 150.2M | 55.2M | 51.8M | 119M | 164.7M | |
| Total Cash From Operating Activities | 2.4B | 1.4B | 116.4M | 849.8M | 1.3B | 1.4B | |
| Net Income | 1.3B | 1.3B | 1.7B | 168.3M | 2.5B | 1.4B | |
| Total Cash From Financing Activities | (1.4B) | (858.9M) | 446.4M | (2.4B) | 436M | 457.8M | |
| End Period Cash Flow | 2.5B | 3.0B | 3.2B | 2.1B | 4.4B | 2.8B | |
| Dividends Paid | 230.2M | 18M | 13M | 2.4M | 2.2M | 2.1M | |
| Change To Account Receivables | (3.7B) | (78.3M) | (2.8B) | (1.3B) | (3.4B) | (3.6B) | |
| Investments | (424.3M) | (8.4M) | (459.2M) | 157.8M | 841M | 883.1M | |
| Net Borrowings | 1.1B | (766.3M) | (1.7B) | 811.2M | 730.1M | 766.6M | |
| Total Cashflows From Investing Activities | 297.2M | (41.4M) | (339.7M) | 157.8M | 181.5M | 190.5M | |
| Change To Operating Activities | (2.8B) | 3.3B | (1.5B) | 606.6M | 697.6M | 732.5M | |
| Other Cashflows From Investing Activities | 71.2M | 103M | 145.9M | 209.6M | 241.0M | 165.4M | |
| Change To Netincome | 676M | 1.0B | 1.1B | 1.5B | 1.7B | 1.2B | |
| Change To Liabilities | 1.0B | 804.7M | 623M | (625.3M) | (562.8M) | (534.6M) |
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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.Other Information on Investing in WABAG Stock
The Cash Flow Statement is a financial statement that shows how changes in WABAG 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 WABAG's non-liquid assets can be easily converted into cash.