ZFCVINDIA Historical Cash Flow
| ZFCVINDIA | 11,034 249.30 2.31% |
Analysis of ZF Commercial cash flow over time is an excellent tool to project ZF Commercial Vehicle 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 Cash of 264.4 M or Begin Period Cash Flow of 1.2 B as it is a great indicator of ZF Commercial ability to facilitate future growth, repay debt on time or pay out dividends.
ZFCVINDIA |
About ZFCVINDIA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ZFCVINDIA 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 ZFCVINDIA's non-liquid assets can be easily converted into cash.
ZF Commercial Cash Flow Chart
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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.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 ZF Commercial Vehicle to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ZF Commercial 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 ZF Commercial Vehicle financial statement analysis. It represents the amount of money remaining after all of ZF Commercial Vehicle operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from ZF Commercial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ZF Commercial Vehicle 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZF Commercial Vehicle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At present, ZF Commercial's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 1.3 B, whereas Free Cash Flow is projected to grow to (59.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.3B | 2.0B | 2.3B | 2.4B | Dividends Paid | 227.6M | 246.6M | 283.6M | 164.5M |
ZF Commercial cash flow statement Correlations
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ZF Commercial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ZF Commercial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (11.4M) | (310.6M) | (121.9M) | (183.8M) | (211.4M) | (222.0M) | |
| Change In Cash | 960.5M | (675.4M) | (27.6M) | 279.8M | 251.8M | 264.4M | |
| Free Cash Flow | 683.4M | (380.6M) | 1.7B | (54.6M) | (62.8M) | (59.7M) | |
| Change In Working Capital | (297.2M) | (452.8M) | (759.4M) | (2.0B) | (1.8B) | (1.7B) | |
| Begin Period Cash Flow | 607.4M | 1.6B | 892.5M | 864.8M | 994.6M | 1.2B | |
| Other Cashflows From Financing Activities | (146.7M) | (75.9M) | (83.1M) | (94.6M) | (85.1M) | (80.9M) | |
| Depreciation | 904.0M | 924.3M | 1.0B | 1.1B | 1.3B | 1.3B | |
| Other Non Cash Items | (143.1M) | (1.0B) | (1.6B) | (1.2B) | (1.1B) | (1.1B) | |
| Dividends Paid | 39.0M | 208.6M | 227.6M | 246.6M | 283.6M | 164.5M | |
| Capital Expenditures | 700.7M | 1.8B | 1.3B | 2.0B | 2.3B | 2.4B | |
| Total Cash From Operating Activities | 1.4B | 1.4B | 3.0B | 1.9B | 2.2B | 1.3B | |
| Net Income | 1.5B | 2.0B | 4.3B | 4.1B | 4.7B | 2.6B | |
| Total Cash From Financing Activities | (185.7M) | (284.5M) | (310.7M) | (341.2M) | (307.0M) | (291.7M) | |
| End Period Cash Flow | 1.6B | 892.5M | 864.8M | 1.1B | 1.3B | 1.2B | |
| Other Cashflows From Investing Activities | 462.8M | (597.8M) | 381.4M | 792.2M | 911.1M | 956.6M | |
| Change To Account Receivables | (2.2B) | (799.1M) | (1.0B) | (1.8B) | (1.6B) | (1.5B) | |
| Investments | (238.0M) | (1.8B) | (2.7B) | (1.3B) | (1.2B) | (1.2B) |
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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 ZFCVINDIA Stock
The Cash Flow Statement is a financial statement that shows how changes in ZFCVINDIA 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 ZFCVINDIA's non-liquid assets can be easily converted into cash.