Genuit Historical Cash Flow
| GEN Stock | 405.50 1.00 0.25% |
Analysis of Genuit Group cash flow over time is an excellent tool to project Genuit Group plc 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 4.3 M or Begin Period Cash Flow of 45.5 M as it is a great indicator of Genuit Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Genuit Group plc 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 Genuit Group plc is a good buy for the upcoming year.
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About Genuit Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Genuit 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 Genuit's non-liquid assets can be easily converted into cash.
Genuit Group Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Genuit Group plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Genuit Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Genuit Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Genuit Group plc 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genuit Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Genuit Group's Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 95.8 M, whereas Free Cash Flow is forecasted to decline to about 45.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 13.7M | 18.1M | 91.2M | 95.8M | Depreciation | 37.1M | 40.2M | 40.3M | 26.3M |
Genuit Group cash flow statement Correlations
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Genuit Group Account Relationship Matchups
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Genuit Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (800K) | 7.2M | (19.9M) | (17.1M) | 20.9M | 21.9M | |
| Change In Cash | 1.5M | (3.6M) | 8.2M | (2.3M) | (33M) | (31.4M) | |
| Change In Working Capital | (5.9M) | 1.5M | (27M) | (19.7M) | 4.1M | 4.3M | |
| Begin Period Cash Flow | 46.2M | 47.7M | 44.1M | 52.3M | 50M | 45.5M | |
| Other Cashflows From Financing Activities | (7.5M) | (13.4M) | 137.2M | 253.2M | (21M) | (20.0M) | |
| Depreciation | 27.3M | 27.6M | 37.1M | 40.2M | 40.3M | 26.3M | |
| Other Non Cash Items | 8.7M | 8.6M | 13.7M | 18.1M | 91.2M | 95.8M | |
| Capital Expenditures | 22.3M | 25.1M | 34.6M | 43.8M | 34.5M | 26.1M | |
| Net Income | 60.1M | 23.8M | 62.9M | 45.4M | 38.5M | 43.5M | |
| Total Cash From Financing Activities | (41.8M) | (30.6M) | 203.9M | (45.2M) | (102.1M) | (97.0M) | |
| End Period Cash Flow | 47.7M | 44.1M | 52.3M | 50M | 17M | 32.9M | |
| Change To Account Receivables | 2.2M | (21.3M) | (900K) | 7.8M | (6.9M) | (6.6M) | |
| Stock Based Compensation | 1.2M | 1.4M | 2.2M | 2.9M | 2.1M | 1.4M | |
| Dividends Paid | 22.3M | 23.7M | 21.7M | 30.5M | 35.1M | 22.2M | |
| Investments | (33.6M) | (26.3M) | (270.5M) | (44M) | (28.5M) | (29.9M) | |
| Net Borrowings | (13.1M) | (143.3M) | 132.9M | (8.3M) | (9.5M) | (9.1M) | |
| Total Cashflows From Investing Activities | (33.6M) | (26.3M) | (270.5M) | (44M) | (39.6M) | (41.6M) | |
| Change To Netincome | 5.7M | 5M | 23.2M | 29.4M | 33.8M | 35.5M | |
| Change To Liabilities | (7.3M) | 15.6M | (6.2M) | (10.4M) | (9.4M) | (8.9M) |
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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.Other Information on Investing in Genuit Stock
The Cash Flow Statement is a financial statement that shows how changes in Genuit 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 Genuit's non-liquid assets can be easily converted into cash.