HPL Historical Cash Flow
| HPL Stock | 482.40 0.60 0.12% |
Analysis of HPL Electric cash flow over time is an excellent tool to project HPL Electric Power 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 67.5 M or Capital Expenditures of 410.4 M as it is a great indicator of HPL Electric ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining HPL Electric Power 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 HPL Electric Power is a good buy for the upcoming year.
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About HPL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HPL 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 HPL's non-liquid assets can be easily converted into cash.
HPL Electric 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 HPL Electric Power to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HPL Electric operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in HPL Electric Power financial statement analysis. It represents the amount of money remaining after all of HPL Electric Power operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from HPL Electric's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HPL Electric Power 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 HPL Electric Power. 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, HPL Electric's End Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 718.9 M, whereas Change In Cash is projected to grow to (108.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 619.0M | 652.5M | 971.1M | 509.4M | Depreciation | 470.8M | 383.6M | 386.5M | 316.4M |
HPL Electric cash flow statement Correlations
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HPL Electric Account Relationship Matchups
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HPL Electric cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (253.1M) | (35.6M) | (637.8M) | 207.1M | (868.1M) | (824.7M) | |
| Change In Cash | (3.3M) | 58.2M | 17.1M | (99.3M) | (114.0M) | (108.3M) | |
| Free Cash Flow | (51.4M) | 704.7M | 560.8M | 592.6M | (284.7M) | (270.4M) | |
| Change In Working Capital | (572.7M) | (337.0M) | (218.5M) | (466.2M) | (790.4M) | (830.0M) | |
| Other Cashflows From Financing Activities | 89.5M | (696.3M) | (570.7M) | (728.3M) | (896.4M) | (851.6M) | |
| Depreciation | 374.2M | 449.4M | 470.8M | 383.6M | 386.5M | 316.4M | |
| Other Non Cash Items | 517.4M | 595.9M | 619.0M | 652.5M | 971.1M | 509.4M | |
| Capital Expenditures | 676.6M | 140.9M | 449.8M | 444.2M | 434.6M | 410.4M | |
| Total Cash From Operating Activities | 625.1M | 845.6M | 1.0B | 1.0B | 1.0B | 729.2M | |
| Change To Account Receivables | 100.6M | (492.1M) | 82.7M | (974.3M) | (918.2M) | (872.3M) | |
| Net Income | 306.2M | 137.2M | 139.3M | 466.9M | 435.6M | 285.6M | |
| Total Cash From Financing Activities | (29.4M) | (706.0M) | (580.3M) | (737.9M) | (723.1M) | (687.0M) | |
| End Period Cash Flow | 665.3M | 723.5M | 802.5M | 703.2M | 589.2M | 694.2M | |
| Investments | (599.0M) | (81.4M) | (413.1M) | (398.2M) | (393.7M) | (413.3M) | |
| Net Borrowings | 600.6M | (52.1M) | 112.5M | 25.5M | 23.0M | 21.8M | |
| Begin Period Cash Flow | 668.6M | 665.3M | 785.4M | 802.5M | 703.2M | 718.9M | |
| Total Cashflows From Investing Activities | (599.0M) | (81.4M) | (413.1M) | (398.2M) | (457.9M) | (480.8M) | |
| Change To Operating Activities | 3.5M | 26.5M | (48.9M) | 286.7M | 329.7M | 346.1M | |
| Other Cashflows From Investing Activities | 51.2M | 32.3M | 16.5M | 46.0M | 41.4M | 39.8M | |
| Change To Netincome | 605.9M | 633.5M | 680.6M | 817.6M | 940.2M | 716.3M | |
| Change To Liabilities | (423.6M) | 164.3M | 385.4M | 14.3M | 12.9M | 13.5M |
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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 HPL Stock
The Cash Flow Statement is a financial statement that shows how changes in HPL 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 HPL's non-liquid assets can be easily converted into cash.