Pharol Historical Cash Flow
| 0FQ8 Stock | 0.05 0 5.80% |
Analysis of Pharol SGPS cash flow over time is an excellent tool to project Pharol SGPS SA 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 Working Capital of 3.3 M or Begin Period Cash Flow of 17.9 M as it is a great indicator of Pharol SGPS ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pharol SGPS SA 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 Pharol SGPS SA is a good buy for the upcoming year.
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About Pharol Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pharol 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 Pharol's non-liquid assets can be easily converted into cash.
Pharol SGPS 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.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 Pharol SGPS SA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pharol SGPS operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Pharol SGPS's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pharol SGPS SA 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 Pharol SGPS SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Pharol SGPS's Other Non Cash Items is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 5.9 M in 2025, despite the fact that Change In Cash is likely to grow to (3.2 M).
| 2024 | 2025 (projected) | Capital Expenditures | 6.7K | 6.3K | Dividends Paid | 29.9M | 28.4M |
Pharol SGPS cash flow statement Correlations
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Pharol SGPS Account Relationship Matchups
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Pharol SGPS cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.8M | (2.9M) | 3.1M | (3.8M) | (3.4M) | (3.2M) | |
| Free Cash Flow | 2.3M | (4.4M) | (2.5M) | 9.3M | 8.4M | 8.0M | |
| Begin Period Cash Flow | 17.9M | 20.7M | 17.9M | 21.0M | 18.9M | 17.9M | |
| Other Cashflows From Financing Activities | (3.8K) | (33.8K) | (11.5K) | (2.1K) | (2.4K) | (2.5K) | |
| Depreciation | 102.5K | 83.7K | 50.0K | 40.3K | 36.3K | 34.5K | |
| Other Non Cash Items | 16.5M | (1.1M) | 2.5M | 10.3M | 11.8M | 12.4M | |
| Capital Expenditures | 1.8K | 940.9K | 1.8K | 7.4K | 6.7K | 6.3K | |
| Total Cash From Operating Activities | 2.3M | (3.4M) | (2.5M) | 9.3M | 8.4M | 8.0M | |
| Net Income | (14.3M) | (2.4M) | (2.5M) | (967.2K) | (870.5K) | (826.9K) | |
| Total Cash From Financing Activities | (3.0M) | (381.5K) | (21.3K) | (2.1K) | (1.9K) | (2.0K) | |
| End Period Cash Flow | 20.7M | 17.9M | 21.0M | 17.2M | 15.5M | 14.7M | |
| Other Cashflows From Investing Activities | 1.2K | 1.9M | 1.6K | 60.8K | 69.9K | 66.4K | |
| Total Cashflows From Investing Activities | (12.6M) | 3.5M | 924.1K | 4.9M | 5.6M | 5.9M | |
| Net Borrowings | (22.4K) | (10.0K) | 34.3K | (9.8K) | (11.3K) | (11.8K) | |
| Change To Netincome | (26.2M) | 16.5M | (1.1M) | 746.3K | 671.6K | 638.0K |
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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.Additional Tools for Pharol Stock Analysis
When running Pharol SGPS's price analysis, check to measure Pharol SGPS'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 Pharol SGPS is operating at the current time. Most of Pharol SGPS's value examination focuses on studying past and present price action to predict the probability of Pharol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharol SGPS's price. Additionally, you may evaluate how the addition of Pharol SGPS to your portfolios can decrease your overall portfolio volatility.