Apax Historical Cash Flow
| APAX Stock | 141.20 0.60 0.42% |
Analysis of Apax Global cash flow over time is an excellent tool to project Apax Global Alpha 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 35.1 M or Free Cash Flow of 106.3 M as it is a great indicator of Apax Global ability to facilitate future growth, repay debt on time or pay out dividends.
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About Apax Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Apax 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 Apax's non-liquid assets can be easily converted into cash.
Apax Global 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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Apax Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Apax Global Alpha 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 Apax Global Alpha. 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, Apax Global's Sale Purchase Of Stock is comparatively stable compared to the past year. Change In Cash is likely to gain to about 35.1 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (2.7 M).
Apax Global cash flow statement Correlations
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Apax Global Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Apax Global cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (14.0M) | 121.3M | (16.1M) | (40.5M) | 33.4M | 35.1M | |
| Free Cash Flow | 37.2M | 185.5M | 49.8M | (110.0M) | 101.2M | 106.3M | |
| Begin Period Cash Flow | 17.3M | 3.3M | 124.6M | 108.5M | 68.0M | 45.4M | |
| Other Cashflows From Financing Activities | 87.1M | 4.4M | (2.1M) | 14.6M | (2.8M) | (2.7M) | |
| Other Non Cash Items | (210.9M) | (162.0M) | (344.9M) | 110.0M | 47.7M | 50.1M | |
| Net Income | 210.9M | 162.0M | 344.9M | (110.0M) | 53.5M | 94.0M | |
| Total Cash From Financing Activities | (52.0M) | (60.5M) | (66.7M) | (82.3M) | (67.6M) | (64.2M) | |
| End Period Cash Flow | 3.3M | 124.6M | 108.5M | 68.0M | 101.4M | 53.0M | |
| Total Cash From Operating Activities | 37.2M | 185.5M | 49.8M | (110.0M) | 101.2M | 106.3M | |
| Change In Working Capital | (57.3M) | 104.4M | 28.7M | 165.0M | 189.8M | 199.2M | |
| Dividends Paid | 50.3M | 51.8M | 64.6M | 71.1M | 64.8M | 60.8M | |
| Change To Netincome | (173.7M) | 23.5M | (295.1M) | 151.9M | 136.7M | 143.5M |
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When running Apax Global's price analysis, check to measure Apax Global'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 Apax Global is operating at the current time. Most of Apax Global's value examination focuses on studying past and present price action to predict the probability of Apax Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apax Global's price. Additionally, you may evaluate how the addition of Apax Global to your portfolios can decrease your overall portfolio volatility.