GRG Historical Cash Flow
| 002152 Stock | 11.90 0.59 4.72% |
Analysis of GRG Banking cash flow over time is an excellent tool to project GRG Banking Equipment 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 Net Income of 636.9 M or Dividends Paid of 534.6 M as it is a great indicator of GRG Banking ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GRG Banking Equipment 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 GRG Banking Equipment is a good buy for the upcoming year.
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About GRG Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GRG 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 GRG's non-liquid assets can be easily converted into cash.
GRG Banking Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in GRG Banking Equipment financial statement analysis. It represents the amount of money remaining after all of GRG Banking Equipment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from GRG Banking's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GRG Banking Equipment 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 GRG Banking Equipment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, GRG Banking's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 701.8 M, whereas Capital Expenditures is forecasted to decline to about 168.2 M.
GRG Banking cash flow statement Correlations
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GRG Banking Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GRG Banking cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 249.6M | 682.5M | 262.7M | 303.5M | 254.4M | 168.2M | |
| Net Income | 758.0M | 700.4M | 824.3M | 827.3M | 976.9M | 636.9M | |
| Change To Inventory | (31.1M) | 230.2M | (7.8M) | (437.6M) | (382.8M) | (363.7M) | |
| Dividends Paid | 294.5M | 298.7M | 384.1M | 529.8M | 509.1M | 534.6M | |
| Total Cash From Operating Activities | 928.7M | 1.2B | 1.6B | 1.7B | 1.5B | 856.8M | |
| Other Cashflows From Financing Activities | (11.3M) | (215.8M) | (27.9M) | (56.5M) | (50.9M) | (48.3M) | |
| Total Cash From Financing Activities | (456.6M) | 54.7M | (95.5M) | 742.7M | 668.4M | 701.8M | |
| Change To Account Receivables | (191.7M) | (324.7M) | (260.8M) | (57.9M) | (52.1M) | (54.7M) | |
| Other Cashflows From Investing Activities | 92.8M | 60.3M | 169.3M | 77.7M | 89.3M | 103.1M | |
| Investments | (77.6M) | 1.4B | (1.5B) | (1.4B) | (310.2M) | (325.7M) | |
| Change In Cash | 218.0M | 2.1B | (211.3M) | 1.1B | 463.1M | 659.9M | |
| Net Borrowings | 65.1M | 53.7M | 381.3M | (350.5M) | (315.5M) | (299.7M) | |
| Total Cashflows From Investing Activities | 101.3M | (266.7M) | 892.7M | (1.7B) | (1.9B) | (1.8B) | |
| Depreciation | 165.7M | 162.6M | 175.3M | 187.0M | 207.7M | 166.7M | |
| Change To Netincome | 155.3M | 117.8M | 328.2M | 153.1M | 176.1M | 184.9M | |
| Change To Liabilities | 230.4M | 40.4M | 476.3M | 1.4B | 1.6B | 1.7B | |
| End Period Cash Flow | 4.5B | 6.6B | 6.4B | 7.4B | 7.9B | 6.0B | |
| Free Cash Flow | 679.1M | 539.1M | 1.3B | 1.4B | 1.2B | 1.0B | |
| Change In Working Capital | (106.7M) | 35.7M | 340.2M | 371.6M | 5.5M | 5.2M | |
| Begin Period Cash Flow | 4.2B | 4.5B | 6.6B | 6.4B | 7.4B | 5.7B | |
| Other Non Cash Items | (134.2K) | 55.6M | 36.6M | 39.7M | 28.3M | 29.5M |
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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 GRG Stock
The Cash Flow Statement is a financial statement that shows how changes in GRG 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 GRG's non-liquid assets can be easily converted into cash.