Sapphire Historical Cash Flow
| SAPPHIRE | 312.60 12.20 4.06% |
Analysis of Sapphire Foods cash flow over time is an excellent tool to project Sapphire Foods India 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 599.1 M or Capital Expenditures of 2.4 B as it is a great indicator of Sapphire Foods ability to facilitate future growth, repay debt on time or pay out dividends.
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About Sapphire Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sapphire 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 Sapphire's non-liquid assets can be easily converted into cash.
Sapphire Foods Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Sapphire Foods India to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sapphire Foods operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Sapphire Foods' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sapphire Foods India 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sapphire Foods India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, Sapphire Foods' Stock Based Compensation is relatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 510.2M | 642.5M | 798.0M | 599.1M | Depreciation | 2.1B | 2.6B | 3.2B | 2.2B |
Sapphire Foods cash flow statement Correlations
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Sapphire Foods Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sapphire Foods cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (92.9M) | (34.1M) | (237.1M) | (341.4M) | 21.8M | 22.9M | |
| Investments | 1.3B | (54.6M) | (4.1B) | (2.0B) | (1.9B) | (1.8B) | |
| Change In Cash | 28.6M | 246.2M | 162.3M | (165.8M) | 910.1M | 955.6M | |
| Net Borrowings | 156.1M | (821.7M) | (179.8M) | (780.5M) | (702.4M) | (667.3M) | |
| Free Cash Flow | 700.8M | 800.9M | 1.1B | (23.3M) | 741.7M | 778.8M | |
| Change In Working Capital | 182.5M | 147.4M | 591.5M | (669.4M) | (317.5M) | (301.6M) | |
| Total Cashflows From Investing Activities | (3.4B) | (20.5M) | (779.2M) | (6.9B) | (6.2B) | (5.9B) | |
| Other Cashflows From Financing Activities | (1.9B) | (339.9M) | (1.4B) | (1.8B) | (958.8M) | (910.9M) | |
| Depreciation | 1.9B | 2.1B | 2.1B | 2.6B | 3.2B | 2.2B | |
| Other Non Cash Items | 649.6M | 207.4M | 510.2M | 642.5M | 798.0M | 599.1M | |
| Capital Expenditures | 1.4B | 739.8M | 2.9B | 3.8B | 3.9B | 2.4B | |
| Total Cash From Operating Activities | 2.1B | 1.5B | 3.9B | 3.8B | 4.6B | 2.8B | |
| Change To Account Receivables | 179.5M | (28.0M) | (63.0M) | (38.8M) | (164.4M) | (156.1M) | |
| Change To Operating Activities | 170.8M | (69.3M) | 76.5M | 340.1M | 391.2M | 410.7M | |
| Net Income | (1.6B) | (986.9M) | 513.9M | 1.1B | 699.1M | 734.0M | |
| Total Cash From Financing Activities | (2.1B) | (515.3M) | 3.1B | (1.9B) | (2.1B) | (2.0B) | |
| End Period Cash Flow | 173.9M | 420.2M | 582.5M | 416.7M | 1.7B | 1.8B | |
| Other Cashflows From Investing Activities | 20.5M | 83.9M | 9.4M | 6.2M | 5.6M | 5.3M | |
| Change To Netincome | 679.8M | 1.6B | 431.9M | 757.6M | 871.2M | 778.9M | |
| Change To Liabilities | 10.0M | 165.2M | 133.0M | 551.4M | 634.2M | 665.9M | |
| Stock Based Compensation | 46.5M | 146.2M | 387.9M | 169.2M | 174.4M | 181.7M | |
| Begin Period Cash Flow | 145.3M | 173.9M | 420.2M | 582.5M | 765.7M | 424.6M |
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When running Sapphire Foods' price analysis, check to measure Sapphire Foods' 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 Sapphire Foods is operating at the current time. Most of Sapphire Foods' value examination focuses on studying past and present price action to predict the probability of Sapphire Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapphire Foods' price. Additionally, you may evaluate how the addition of Sapphire Foods to your portfolios can decrease your overall portfolio volatility.