Ams Historical Cash Flow
| 0QWC Stock | 7.17 0.19 2.72% |
Analysis of Ams AG cash flow over time is an excellent tool to project Ams AG 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 Stock Based Compensation of 29 M or Other Cashflows From Financing Activities of 489.5 M as it is a great indicator of Ams AG ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ams AG 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 Ams AG is a good buy for the upcoming year.
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About Ams Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ams 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 Ams's non-liquid assets can be easily converted into cash.
Ams AG Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Ams AG value has been used up. For tax purposes Ams AG can deduct the cost of the tangible assets it purchases as business expenses. However, Ams AG must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ams AG financial statement analysis. It represents the amount of money remaining after all of Ams AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Ams AG's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ams AG 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 Ams AG. 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, Ams AG's Other Cashflows From Financing Activities is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 1.6 B in 2024, whereas Change In Cash is likely to drop slightly above 45.6 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 310M | 531.6M | 1.0B | 1.1B | Dividends Paid | 53M | 52.5M | 37M | 27.5M |
Ams AG cash flow statement Correlations
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Ams AG Account Relationship Matchups
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High Negative Relationship
Ams AG cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (185.8M) | (31M) | (138.4M) | (990.0K) | (891.0K) | (935.6K) | |
| Change In Cash | (125.2M) | 1.2B | (270M) | (303.3M) | 48M | 45.6M | |
| Stock Based Compensation | 33M | 72.5M | 59M | 39.6M | 49M | 29.0M | |
| Free Cash Flow | 464M | 573.2M | 482M | 61.4M | (375M) | (356.3M) | |
| Other Cashflows From Financing Activities | 143M | 4.2B | (534M) | (94.1M) | 282M | 489.5M | |
| Depreciation | 265M | 587.3M | 722M | 673.2M | 454M | 300.6M | |
| Other Non Cash Items | (4M) | (18.4M) | 137M | 232.7M | 1.5B | 1.6B | |
| Dividends Paid | 2M | 2.2M | 53M | 52.5M | 37M | 27.5M | |
| Capital Expenditures | 182M | 191.4M | 310M | 531.6M | 1.0B | 1.1B | |
| Total Cash From Operating Activities | 646M | 764.6M | 792M | 593.0M | 674M | 402.8M | |
| Net Income | 300M | (14.1M) | (31M) | (439.6M) | (1.6B) | (1.5B) | |
| Total Cash From Financing Activities | 143M | 2.1B | (534M) | (718.8M) | 245M | 222.8M | |
| End Period Cash Flow | 500M | 1.7B | 1.3B | 1.1B | 1.1B | 676.3M | |
| Change In Working Capital | 52M | 137.3M | (95M) | 87.1M | 284M | 298.2M | |
| Begin Period Cash Flow | 625.2M | 542.7M | 1.6B | 1.4B | 1.1B | 620.6M | |
| Change To Inventory | 87M | 66.0M | (134M) | (29.7M) | 96M | 100.8M | |
| Change To Account Receivables | (80M) | 71.4M | (38M) | 116.8M | 24M | 25.2M | |
| Total Cashflows From Investing Activities | (914M) | (1.5B) | (560M) | (183M) | (164.7M) | (172.9M) | |
| Other Cashflows From Investing Activities | 8M | 5M | 274M | 380M | 223M | 127.3M | |
| Investments | (810M) | (374M) | (17M) | 33M | 38.0M | 39.8M | |
| Net Borrowings | 242M | 488M | (413M) | (545M) | (490.5M) | (466.0M) | |
| Change To Operating Activities | 45M | (70M) | 77M | (123M) | (110.7M) | (105.2M) | |
| Change To Netincome | (2M) | 109M | 42M | 116M | 133.4M | 140.1M | |
| Change To Liabilities | (3M) | (130M) | 123M | (56M) | (50.4M) | (47.9M) |
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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.Additional Tools for Ams Stock Analysis
When running Ams AG's price analysis, check to measure Ams AG'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 Ams AG is operating at the current time. Most of Ams AG's value examination focuses on studying past and present price action to predict the probability of Ams AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ams AG's price. Additionally, you may evaluate how the addition of Ams AG to your portfolios can decrease your overall portfolio volatility.