Steamships Historical Cash Flow
| SST Stock | 13.80 0.00 0.00% |
Analysis of Steamships Trading cash flow over time is an excellent tool to project Steamships Trading 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 Begin Period Cash Flow of 59.1 M or Dividends Paid of 33.1 M as it is a great indicator of Steamships Trading ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Steamships Trading 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 Steamships Trading is a good buy for the upcoming year.
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About Steamships Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Steamships 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 Steamships's non-liquid assets can be easily converted into cash.
Steamships Trading 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.Most accounts from Steamships Trading's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Steamships Trading 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 Steamships Trading. 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, Steamships Trading's Other Non Cash Items is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 233.9 M in 2024, despite the fact that Free Cash Flow is likely to grow to (116.9 M).
Steamships Trading cash flow statement Correlations
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Steamships Trading Account Relationship Matchups
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Steamships Trading cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (84.5M) | (129.9M) | (184.3M) | (153.3M) | 151.1M | 158.6M | |
| Capital Expenditures | 93.0M | 68.5M | 105.0M | 129.2M | 222.8M | 233.9M | |
| Net Income | 47.4M | 78.9M | 90.6M | 58.0M | 61.4M | 54.8M | |
| End Period Cash Flow | 99.1M | 139.9M | 61.3M | 52.9M | 28.5M | 29.9M | |
| Change In Cash | (89.8M) | 40.8M | (78.7M) | (8.3M) | (27.8M) | (26.4M) | |
| Free Cash Flow | (93.0M) | (68.5M) | (105.0M) | 24.1M | (123.0M) | (116.9M) | |
| Begin Period Cash Flow | 188.8M | 99.1M | 139.9M | 61.3M | 56.3M | 59.1M | |
| Other Cashflows From Financing Activities | 10M | (5.7M) | (6.0M) | 27.8M | (2.6M) | (2.5M) | |
| Dividends Paid | 55.0M | 18.0M | 37.5M | 36.3M | 33.1M | 33.1M | |
| Total Cash From Financing Activities | (129.0M) | (34.5M) | (91.2M) | (38.4M) | 118.3M | 124.2M | |
| Depreciation | 82.3M | 88.3M | 93.8M | 95.3M | 110.3M | 115.8M | |
| Total Cash From Operating Activities | 111.9M | 149.5M | 93.8M | 153.3M | 103.6M | 102.4M | |
| Other Cashflows From Investing Activities | 642K | (9.3M) | (52.3M) | (24.3M) | (21.8M) | (20.8M) | |
| Change To Inventory | 2.7M | (3.9M) | (5.7M) | (2.2M) | (11.6M) | (11.0M) | |
| Change To Account Receivables | 40.8M | 22.6M | (14.9M) | 11.9M | (31.9M) | (30.3M) | |
| Change In Working Capital | 7.9M | 7.4M | 9.8M | 13.5M | (47.5M) | (45.2M) | |
| Net Borrowings | (37.0M) | (16.5M) | (53.7M) | (2.1M) | (1.9M) | (2.0M) | |
| Total Cashflows From Investing Activities | (69.2M) | (74.1M) | (149.1M) | (153.4M) | (176.4M) | (185.3M) | |
| Change To Operating Activities | 49.4M | (2.0M) | (4.7M) | (3M) | (2.7M) | (2.6M) | |
| Change To Netincome | (23.4M) | (25.8M) | (22.7M) | 30.3M | 27.2M | 28.6M | |
| Change To Liabilities | 14.9M | 42.3M | (29.4M) | (16.5M) | 32.3M | 0.0 |
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Additional Tools for Steamships Stock Analysis
When running Steamships Trading's price analysis, check to measure Steamships Trading'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 Steamships Trading is operating at the current time. Most of Steamships Trading's value examination focuses on studying past and present price action to predict the probability of Steamships Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steamships Trading's price. Additionally, you may evaluate how the addition of Steamships Trading to your portfolios can decrease your overall portfolio volatility.