Vatti Historical Cash Flow
| 002035 Stock | 7.40 0.14 1.86% |
Analysis of Vatti Corp cash flow over time is an excellent tool to project Vatti Corp 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 Net Income of 241.3 M or Other Cashflows From Financing Activities of 51.9 M as it is a great indicator of Vatti Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vatti Corp 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 Vatti Corp is a good buy for the upcoming year.
Vatti |
About Vatti Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vatti 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 Vatti's non-liquid assets can be easily converted into cash.
Vatti Corp Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Vatti Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vatti Corp 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 Vatti Corp financial statement analysis. It represents the amount of money remaining after all of Vatti Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Vatti Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vatti Corp 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Vatti Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Vatti Corp's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 51.9 M, whereas Net Income is forecasted to decline to about 241.3 M.
Vatti Corp cash flow statement Correlations
Click cells to compare fundamentals
Vatti Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vatti Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 253.8M | 200.1M | 266.9M | 220.9M | 267.5M | 280.9M | |
| Net Income | 747.8M | 407.9M | 207.3M | 143.1M | 447.2M | 241.3M | |
| Other Cashflows From Financing Activities | (125.6M) | (132.5M) | (180.4K) | 54.9M | 49.5M | 51.9M | |
| Dividends Paid | 258.2M | 300.7M | 125.9M | 89.7M | 89.1M | 96.6M | |
| Total Cash From Operating Activities | 778.8M | (102.5M) | 465.7M | 395.1M | 1.1B | 1.2B | |
| Total Cash From Financing Activities | (267.2M) | (400.7M) | (151.3M) | (62.2M) | (56.0M) | (58.8M) | |
| Other Cashflows From Investing Activities | 9.1M | 2.1M | 600.6K | (161.4M) | (145.3M) | (138.0M) | |
| Change To Account Receivables | (434.9M) | (232.7M) | (247.0M) | (301.4M) | (271.3M) | (257.7M) | |
| Change To Inventory | (76.1M) | (98.1M) | (269.0M) | 118.0M | (73.2M) | (69.5M) | |
| Total Cashflows From Investing Activities | 471.4M | (975.4M) | 127.3M | (466.0M) | (419.4M) | (398.4M) | |
| Investments | (723.7M) | 326.7M | (37.9M) | 325.6M | (926.3M) | (880.0M) | |
| Change In Cash | (595.1M) | (129.9M) | (64.0M) | 673.0M | (109.2M) | (103.7M) | |
| Depreciation | 49.0M | 46.7M | 57.2M | 80.6M | 96.2M | 64.8M | |
| Change To Operating Activities | (4.5M) | 3.3M | (16.4M) | (14.8M) | (13.3M) | (12.7M) | |
| Change To Netincome | 50.9M | 40.9M | 29.7M | 263.2M | 302.7M | 317.8M | |
| Change To Liabilities | 238.5M | 160.4M | (327.1M) | 409.3M | 368.4M | 386.8M | |
| End Period Cash Flow | 857.9M | 728.0M | 664.0M | 1.3B | 1.2B | 1.1B | |
| Free Cash Flow | 525.0M | (302.6M) | 198.8M | 174.2M | 881.5M | 925.6M | |
| Change In Working Capital | (136.7M) | (661.3M) | (161.1M) | (169.5M) | 423.1M | 444.3M | |
| Begin Period Cash Flow | 1.5B | 857.9M | 728.0M | 664.0M | 1.3B | 1.1B | |
| Other Non Cash Items | 86.3M | 103.6M | 116.3M | 74.0M | 41.0M | 73.3M |
Also Currently Popular
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 Vatti Stock
The Cash Flow Statement is a financial statement that shows how changes in Vatti 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 Vatti's non-liquid assets can be easily converted into cash.