Consolidated Historical Cash Flow

CCCL Stock

18.63 0.37 1.95%

Analysis of Consolidated Construction cash flow over time is an excellent tool to project Consolidated Construction 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 Capital Expenditures of 494 K or Total Cash From Operating Activities of 530.7 M as it is a great indicator of Consolidated Construction ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Construction Consortium. 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.

About Consolidated Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Consolidated 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 Consolidated's non-liquid assets can be easily converted into cash.

Consolidated Construction Cash Flow Chart

At this time, Consolidated Construction's Total Cashflows From Investing Activities is comparatively stable compared to the past year. Investments is likely to gain to about 1.3 B in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (1.6 B).

Dividends Paid Capital Expenditures End Period Cash Flow Change To Inventory Begin Period Cash Flow Change To Account Receivables

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 Consolidated Construction to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Consolidated Construction operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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.

Most accounts from Consolidated Construction's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Consolidated Construction 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 Consolidated Construction Consortium. 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.

	2023	2024 (projected)
Sale Purchase Of Stock	948.8M	785.1M
Change To Account Receivables	198.8M	188.8M

Sale Purchase Of Stock Change To Account Receivables

Consolidated Construction cash flow statement Correlations

	Capital Expenditures	Net Income	End Period Cash Flow	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Change To Account Receivables	Sale Purchase Of Stock	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities
Capital Expenditures		-0.04	0.78	-0.09	0.4	-0.38	-0.35	0.43	0.23	0.12	0.6	-0.67	-0.18	0.54	-0.3	0.04	-0.54
Net Income	-0.04		-0.15	-0.09	0.17	0.42	0.51	-0.27	-0.38	-0.99	-0.33	0.1	0.96	-0.36	0.22	-0.24	0.31
End Period Cash Flow	0.78	-0.15		-0.3	0.35	-0.58	-0.7	0.68	0.48	0.25	0.7	-0.78	-0.28	0.84	-0.72	0.45	-0.83
Change To Inventory	-0.09	-0.09	-0.3		-0.16	0.12	0.2	-0.15	0.5	0.05	0.25	0.48	0.08	-0.23	0.11	0.1	0.27
Change In Cash	0.4	0.17	0.35	-0.16		0.41	0.23	-0.45	-0.17	-0.09	-0.11	0.03	0.07	-0.11	0.06	0.17	0.13
Free Cash Flow	-0.38	0.42	-0.58	0.12	0.41		0.82	-0.87	-0.56	-0.42	-0.71	0.57	0.41	-0.8	0.81	-0.37	0.81
Change In Working Capital	-0.35	0.51	-0.7	0.2	0.23	0.82		-0.85	-0.59	-0.58	-0.6	0.66	0.58	-0.78	0.81	-0.53	0.77
Begin Period Cash Flow	0.43	-0.27	0.68	-0.15	-0.45	-0.87	-0.85		0.6	0.31	0.76	-0.76	-0.31	0.88	-0.73	0.3	-0.89
Depreciation	0.23	-0.38	0.48	0.5	-0.17	-0.56	-0.59	0.6		0.41	0.76	-0.19	-0.28	0.66	-0.69	0.68	-0.57
Other Non Cash Items	0.12	-0.99	0.25	0.05	-0.09	-0.42	-0.58	0.31	0.41		0.35	-0.19	-0.98	0.4	-0.26	0.28	-0.35
Change To Account Receivables	0.6	-0.33	0.7	0.25	-0.11	-0.71	-0.6	0.76	0.76	0.35		-0.55	-0.3	0.81	-0.64	0.27	-0.84
Sale Purchase Of Stock	-0.67	0.1	-0.78	0.48	0.03	0.57	0.66	-0.76	-0.19	-0.19	-0.55		0.28	-0.71	0.43	0.0	0.76
Investments	-0.18	0.96	-0.28	0.08	0.07	0.41	0.58	-0.31	-0.28	-0.98	-0.3	0.28		-0.38	0.21	-0.19	0.35
Net Borrowings	0.54	-0.36	0.84	-0.23	-0.11	-0.8	-0.78	0.88	0.66	0.4	0.81	-0.71	-0.38		-0.78	0.45	-0.97
Change To Operating Activities	-0.3	0.22	-0.72	0.11	0.06	0.81	0.81	-0.73	-0.69	-0.26	-0.64	0.43	0.21	-0.78		-0.75	0.76
Change To Netincome	0.04	-0.24	0.45	0.1	0.17	-0.37	-0.53	0.3	0.68	0.28	0.27	0.0	-0.19	0.45	-0.75		-0.3
Change To Liabilities	-0.54	0.31	-0.83	0.27	0.13	0.81	0.77	-0.89	-0.57	-0.35	-0.84	0.76	0.35	-0.97	0.76	-0.3

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Consolidated Construction Account Relationship Matchups

Consolidated Construction cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Capital Expenditures	879K	7.1M	1.7M	595K	520K	494K
Total Cash From Operating Activities	161.9M	76.9M	78.0M	(4.5M)	505.4M	530.7M
Net Income	(1.6B)	(1.0B)	(1.4B)	(1.1B)	6.7B	7.1B
Total Cash From Financing Activities	(185.2M)	(72.6M)	(54.7M)	(11.3M)	(1.7B)	(1.6B)
End Period Cash Flow	11.1M	28.4M	72.4M	56.0M	87.1M	82.7M
Change To Inventory	147.9M	143.8M	98.1M	38.6M	178.7M	187.6M
Change In Cash	(39.7M)	17.3M	44.0M	(16.3M)	31.0M	32.6M
Free Cash Flow	161.0M	69.8M	76.4M	(5.1M)	505.6M	530.8M
Change In Working Capital	686.7M	230.9M	264.9M	86.4M	1.2B	1.2B
Begin Period Cash Flow	50.9M	11.1M	28.4M	72.4M	56.0M	53.2M
Other Cashflows From Financing Activities	(174.5M)	(52.6M)	(32.3M)	(10.0M)	1.3B	1.3B
Depreciation	65.6M	86.6M	74.7M	64.3M	54.6M	94.2M
Other Non Cash Items	985.8M	797.1M	1.2B	981.0M	(7.4B)	(7.1B)
Other Cashflows From Investing Activities	9.0M	(15.8M)	20.2M	11K	9.9K	9.4K
Change To Account Receivables	406.1M	189.1M	271.3M	283.8M	198.8M	188.8M
Total Cashflows From Investing Activities	154.4M	(16.7M)	13.1M	20.6M	23.7M	24.9M
Investments	(18.3M)	18.8M	22.2M	(588K)	1.3B	1.3B
Net Borrowings	6.9M	(12.0M)	(22.6M)	(25.2M)	(22.7M)	(21.5M)
Change To Operating Activities	47.9M	150.1M	13.7M	(57.8M)	(66.5M)	(69.8M)
Change To Netincome	736.0M	979.3M	787.5M	1.1B	1.0B	977.0M
Change To Liabilities	(128.5M)	(17.5M)	(115.7M)	(46.7M)	(53.7M)	(56.4M)

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Additional Tools for Consolidated Stock Analysis

When running Consolidated Construction's price analysis, check to measure Consolidated Construction'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 Consolidated Construction is operating at the current time. Most of Consolidated Construction's value examination focuses on studying past and present price action to predict the probability of Consolidated Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Construction's price. Additionally, you may evaluate how the addition of Consolidated Construction to your portfolios can decrease your overall portfolio volatility.

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