Eit Historical Cash Flow
| 300815 Stock | 16.74 0.41 2.39% |
Analysis of Eit Environmental cash flow over time is an excellent tool to project Eit Environmental 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 100.8 M or Net Borrowings of 93.9 M as it is a great indicator of Eit Environmental ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eit Environmental 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 Eit Environmental is a good buy for the upcoming year.
Eit |
About Eit Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eit 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 Eit's non-liquid assets can be easily converted into cash.
Eit Environmental Cash Flow Chart
Add Fundamental
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 Eit Environmental to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Eit Environmental 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 Eit Environmental financial statement analysis. It represents the amount of money remaining after all of Eit Environmental Development operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Eit Environmental's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eit Environmental 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 Eit Environmental Development. 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 present, Eit Environmental's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 100.8 M, whereas Investments are projected to grow to (196.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 199.3M | 109.2M | 228.5M | 240.0M | Depreciation | 231.3M | 265.4M | 305.4M | 181.2M |
Eit Environmental cash flow statement Correlations
Click cells to compare fundamentals
Eit Environmental Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Eit Environmental cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.6M | (3.9M) | (7.0M) | (23.0M) | 10.6M | 11.1M | |
| Investments | (24.5M) | (290.6M) | (48.5M) | (42M) | (207.1M) | (196.7M) | |
| Change In Cash | 166.2M | 771.3M | (146.4M) | (133.9M) | 100.6M | 100.8M | |
| Net Borrowings | 120.2M | 49.7M | (34.2M) | 142.3M | 128.1M | 93.9M | |
| Total Cashflows From Investing Activities | (411.9M) | (742.1M) | (508.8M) | (496.1M) | (446.5M) | (468.8M) | |
| Other Cashflows From Financing Activities | (66.0M) | 30.7M | (23.8M) | (42.9M) | (38.6M) | (36.7M) | |
| Depreciation | 151.9M | 178.6M | 231.3M | 265.4M | 305.4M | 181.2M | |
| Dividends Paid | 41.0M | 68.3M | 199.3M | 109.2M | 228.5M | 240.0M | |
| Capital Expenditures | 417.5M | 404.3M | 466.1M | 453.2M | 469.1M | 396.8M | |
| Total Cash From Operating Activities | 565.0M | 521.8M | 619.8M | 372.0M | 328.0M | 390.7M | |
| Net Income | 312.8M | 631.0M | 472.5M | 494.3M | 521.1M | 395.5M | |
| End Period Cash Flow | 521.1M | 1.3B | 1.1B | 1.0B | 1.1B | 791.1M | |
| Other Cashflows From Investing Activities | 21.4M | (70.6M) | 26.8M | 39.8M | 45.7M | 48.0M | |
| Change To Netincome | 114.4M | 127.3M | 113.7M | 111.0M | 127.6M | 97.2M | |
| Change To Liabilities | 145.7M | 167.3M | 270.6M | 284.4M | 327.0M | 179.1M | |
| Free Cash Flow | 147.5M | 117.4M | 153.6M | (81.3M) | (141.1M) | (134.1M) | |
| Change In Working Capital | (30.5M) | (419.9M) | (202.3M) | (568.8M) | (745.6M) | (708.3M) | |
| Begin Period Cash Flow | 354.9M | 521.1M | 1.3B | 1.1B | 1.0B | 729.3M | |
| Other Non Cash Items | 63.6M | 58.9M | 67.0M | 65.4M | 72.4M | 62.3M | |
| Change To Account Receivables | (166.2M) | (582.8M) | (465.9M) | (830.1M) | (747.1M) | (709.8M) | |
| Total Cash From Financing Activities | 13.1M | 991.6M | (257.4M) | (9.8M) | (8.8M) | (8.3M) |
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 Eit Stock
The Cash Flow Statement is a financial statement that shows how changes in Eit 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 Eit's non-liquid assets can be easily converted into cash.