Technicolor Historical Cash Flow
| 0MV8 Stock | 0.12 0.01 7.69% |
Analysis of Technicolor cash flow over time is an excellent tool to project Technicolor 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 Begin Period Cash Flow of 240.6 M or Other Cashflows From Financing Activities of 3.6 M as it is a great indicator of Technicolor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Technicolor 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 Technicolor is a good buy for the upcoming year.
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About Technicolor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Technicolor 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 Technicolor's non-liquid assets can be easily converted into cash.
Technicolor 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 Technicolor to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Technicolor operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Technicolor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Technicolor 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 Technicolor. 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, Technicolor's Begin Period Cash Flow is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 3.6 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 769.5 K in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 558M | 200.1M | 230.1M | 410.9M | Depreciation | 135M | 114M | 102.6M | 163.4M |
Technicolor cash flow statement Correlations
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Technicolor Account Relationship Matchups
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Technicolor cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 270M | (127M) | (28M) | (34M) | (30.6M) | (29.1M) | |
| Free Cash Flow | (189M) | (180M) | 3M | (10M) | (9M) | (8.6M) | |
| Begin Period Cash Flow | 77M | 347M | 220M | 167M | 150.3M | 240.6M | |
| Other Cashflows From Financing Activities | 5M | (5M) | (15M) | 3M | 3.5M | 3.6M | |
| Depreciation | 256M | 206M | 135M | 114M | 102.6M | 163.4M | |
| Other Non Cash Items | 467M | 336M | 558M | 200.1M | 230.1M | 410.9M | |
| Capital Expenditures | 103M | 69M | 83M | 32M | 28.8M | 27.4M | |
| Total Cash From Operating Activities | (86M) | (111M) | 86M | 22M | 19.8M | 18.8M | |
| Net Income | (196M) | (143M) | (529M) | (285M) | (256.5M) | (243.7M) | |
| Total Cash From Financing Activities | 522M | (34M) | (518M) | 59M | 67.9M | 71.2M | |
| End Period Cash Flow | 347M | 220M | 192M | 133M | 119.7M | 227.5M | |
| Other Cashflows From Investing Activities | (23M) | 63M | 501M | (65M) | (74.8M) | (71.0M) | |
| Change In Working Capital | (101M) | (98M) | 57M | (8M) | (7.2M) | (6.8M) | |
| Total Cashflows From Investing Activities | (156M) | (171M) | (133M) | (67M) | (77.1M) | (80.9M) | |
| Net Borrowings | (116M) | (95M) | 517M | (63M) | (72.5M) | (68.8M) | |
| Change To Operating Activities | 2M | (69M) | (101M) | (81M) | (72.9M) | (69.3M) | |
| Change To Netincome | 55M | 14M | (58M) | (16M) | (14.4M) | (13.7M) |
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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 Technicolor Stock Analysis
When running Technicolor's price analysis, check to measure Technicolor'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 Technicolor is operating at the current time. Most of Technicolor's value examination focuses on studying past and present price action to predict the probability of Technicolor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technicolor's price. Additionally, you may evaluate how the addition of Technicolor to your portfolios can decrease your overall portfolio volatility.