Flat Historical Cash Flow
| 601865 Stock | 20.98 0.24 1.13% |
Analysis of Flat Glass cash flow over time is an excellent tool to project Flat Glass Group 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 3.3 B or Net Borrowings of 10.2 B as it is a great indicator of Flat Glass ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Flat Glass Group 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 Flat Glass Group is a good buy for the upcoming year.
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About Flat Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Flat 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 Flat's non-liquid assets can be easily converted into cash.
Flat Glass Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Depreciation
Depreciation indicates how much of Flat Glass Group value has been used up. For tax purposes Flat Glass can deduct the cost of the tangible assets it purchases as business expenses. However, Flat Glass Group 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.Capital Expenditures
Capital Expenditures are funds used by Flat Glass Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Flat Glass operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Flat Glass' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Flat Glass Group 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 Flat Glass Group. 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, Flat Glass' 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 3.3 B, whereas Investments are projected to grow to (5.5 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 413.9M | 741.2M | 944.1M | 991.3M | Depreciation | 543.9M | 1.3B | 1.8B | 1.9B |
Flat Glass cash flow statement Correlations
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Flat Glass Account Relationship Matchups
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Flat Glass cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (108.9M) | 1.1M | (1.8B) | (122.9M) | 364.5M | 382.7M | |
| Change In Cash | (49.7M) | 667.1M | 955.6M | 217.4M | 3.2B | 3.3B | |
| Net Borrowings | 662.9M | 1.9B | 2.2B | 8.5B | 9.7B | 10.2B | |
| Total Cashflows From Investing Activities | (1.2B) | (2.4B) | (3.6B) | (7.9B) | (7.1B) | (6.7B) | |
| Other Cashflows From Financing Activities | (18.9M) | (301.7M) | (308.4M) | 118.9M | 107.0M | 112.4M | |
| Depreciation | 333.7M | 403.1M | 543.9M | 1.3B | 1.8B | 1.9B | |
| Dividends Paid | 229.8M | 244.6M | 413.9M | 741.2M | 944.1M | 991.3M | |
| Capital Expenditures | 1.3B | 2.0B | 3.8B | 8.1B | 5.6B | 3.1B | |
| Total Cash From Operating Activities | 510.2M | 1.7B | 579.7M | 176.9M | 2.0B | 2.1B | |
| Net Income | 717.2M | 1.6B | 2.1B | 2.1B | 2.8B | 1.5B | |
| End Period Cash Flow | 479.1M | 1.1B | 2.1B | 2.3B | 5.5B | 5.8B | |
| Other Cashflows From Investing Activities | 37.4M | 32.8M | 71.6M | (1.3M) | (1.5M) | (1.5M) | |
| Change To Netincome | 84.6M | 193.1M | 63.7M | 465.7M | 535.6M | 562.4M | |
| Change To Liabilities | 639.8M | 994.7M | 964.0M | 1.1B | 1.3B | 1.4B | |
| Free Cash Flow | (791.5M) | (249.0M) | (3.2B) | (7.9B) | (3.6B) | (3.8B) | |
| Begin Period Cash Flow | 528.8M | 479.1M | 1.1B | 2.1B | 2.3B | 1.3B | |
| Change To Account Receivables | (1.2B) | (1.5B) | (1.3B) | (4.7B) | (4.3B) | (4.0B) | |
| Total Cash From Financing Activities | 684.0M | 1.4B | 4.0B | 7.9B | 9.0B | 9.5B |
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Other Information on Investing in Flat Stock
The Cash Flow Statement is a financial statement that shows how changes in Flat 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 Flat's non-liquid assets can be easily converted into cash.