E2E Historical Cash Flow
| E2E Stock | 4,301 104.65 2.49% |
Analysis of E2E Networks cash flow over time is an excellent tool to project E2E Networks Limited 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 Other Non Cash Items of 104.9 M or Dividends Paid of 21.4 M as it is a great indicator of E2E Networks ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining E2E Networks Limited 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 E2E Networks Limited is a good buy for the upcoming year.
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About E2E Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in E2E 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 E2E's non-liquid assets can be easily converted into cash.
E2E Networks 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.Capital Expenditures
Capital Expenditures are funds used by E2E Networks Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of E2E Networks operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from E2E Networks' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into E2E Networks Limited 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in E2E Networks Limited. 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 present, E2E Networks' Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 21.4 M, whereas Free Cash Flow is projected to grow to (877.8 M).
| 2024 | 2025 (projected) | Capital Expenditures | 1.7B | 1.8B | Dividends Paid | 20.3M | 21.4M |
E2E Networks cash flow statement Correlations
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E2E Networks Account Relationship Matchups
High Positive Relationship
High Negative Relationship
E2E Networks cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (72.2M) | 46.9M | 124.7M | (85.4M) | (98.2M) | (93.3M) | |
| Free Cash Flow | (128.1M) | 44.7M | 165.9M | (1.0B) | (924.0M) | (877.8M) | |
| Change In Working Capital | 6.1M | 19.4M | 36.5M | (53.3M) | (48.0M) | (45.6M) | |
| Begin Period Cash Flow | 124.1M | (8.4M) | 38.4M | 163.1M | 187.6M | 197.0M | |
| Other Cashflows From Financing Activities | 17.2M | 15.3M | (22.3M) | (100.8M) | (90.7M) | (86.2M) | |
| Depreciation | 124.1M | 178.3M | 201.1M | 157.5M | 181.1M | 108.8M | |
| Other Non Cash Items | (2.4M) | 177K | (2.7M) | 86.8M | 99.9M | 104.9M | |
| Capital Expenditures | 247.9M | 214.1M | 189.4M | 1.5B | 1.7B | 1.8B | |
| Total Cash From Operating Activities | 119.9M | 258.9M | 355.3M | 428.6M | 492.9M | 517.6M | |
| Change To Account Receivables | 3.4M | 2.1M | (4.8M) | (19.6M) | (17.6M) | (16.8M) | |
| Net Income | (11.3M) | 52.9M | 132.4M | 218.7M | 251.5M | 264.0M | |
| Total Cash From Financing Activities | 42.3M | (20.1M) | (24.1M) | 923.6M | 1.1B | 1.1B | |
| End Period Cash Flow | 51.9M | 38.4M | 163.1M | 77.7M | 89.4M | 51.4M | |
| Other Cashflows From Investing Activities | 13.5M | 22.2M | (17.1M) | 17.7M | 20.3M | 21.3M | |
| Sale Purchase Of Stock | 159.0M | 457.1K | (4.9M) | 1.8M | 1.6M | 1.5M | |
| Total Cashflows From Investing Activities | 110.0M | (234.4M) | (191.9M) | (206.5M) | (185.9M) | (195.2M) | |
| Stock Based Compensation | 1.1M | 1.6M | 5.9M | 18.9M | 21.8M | 22.9M | |
| Change To Inventory | 677.1K | (4.5M) | (867K) | (2.5M) | (2.3M) | (2.4M) | |
| Investments | (234.4M) | (191.9M) | (206.5M) | (1.4B) | (1.3B) | (1.2B) | |
| Issuance Of Capital Stock | 5.9M | 552K | 1.6M | 1.6M | 1.5M | 1.6M |
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Other Information on Investing in E2E Stock
The Cash Flow Statement is a financial statement that shows how changes in E2E 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 E2E's non-liquid assets can be easily converted into cash.