Socit Historical Cash Flow
| 0MGP Stock | 64.25 1.84 2.95% |
Analysis of Socit BIC cash flow over time is an excellent tool to project Socit BIC 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 Dividends Paid of 158.9 M or Capital Expenditures of 0.0 as it is a great indicator of Socit BIC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Socit BIC 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 Socit BIC SA is a good buy for the upcoming year.
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About Socit Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Socit 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 Socit's non-liquid assets can be easily converted into cash.
Socit BIC Cash Flow Chart
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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 Socit BIC SA financial statement analysis. It represents the amount of money remaining after all of Socit BIC SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Socit BIC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Socit BIC 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 Socit BIC 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, Socit BIC's Dividends Paid is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 360.5 M in 2025, whereas Sale Purchase Of Stock is likely to drop (60.3 M) in 2025.
| 2017 | 2018 | 2024 | 2025 (projected) | Dividends Paid | 161.0M | 157.8M | 142.0M | 158.9M | Depreciation | 93.2M | 109.0M | 125.3M | 108.5M |
Socit BIC cash flow statement Correlations
| 0.72 | 0.01 | 0.84 | -0.74 | -0.61 | ||
| 0.72 | 0.66 | 0.78 | -1.0 | -0.45 | ||
| 0.01 | 0.66 | 0.13 | -0.61 | 0.02 | ||
| 0.84 | 0.78 | 0.13 | -0.83 | -0.54 | ||
| -0.74 | -1.0 | -0.61 | -0.83 | 0.47 | ||
| -0.61 | -0.45 | 0.02 | -0.54 | 0.47 |
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Socit BIC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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 Socit Stock Analysis
When running Socit BIC's price analysis, check to measure Socit BIC'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 Socit BIC is operating at the current time. Most of Socit BIC's value examination focuses on studying past and present price action to predict the probability of Socit BIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit BIC's price. Additionally, you may evaluate how the addition of Socit BIC to your portfolios can decrease your overall portfolio volatility.