Consolidated Historical Cash Flow
| CCCL Stock | 12.03 0.63 4.98% |
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 444.6 K or Total Cash From Operating Activities of 610.3 M as it is a great indicator of Consolidated Construction ability to facilitate future growth, repay debt on time or pay out dividends.
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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
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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.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. At this time, Consolidated Construction's Other Cashflows From Investing Activities is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 24.9 M in 2025, despite the fact that Total Cash From Financing Activities is likely to grow to (1.5 B).
| 2024 | 2025 (projected) | Sale Purchase Of Stock | 948.8M | 785.1M | Change To Account Receivables | 178.9M | 169.9M |
Consolidated Construction cash flow statement Correlations
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Consolidated Construction Account Relationship Matchups
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Consolidated Construction cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 7.1M | 1.7M | 595K | 520K | 468K | 444.6K | |
| Total Cash From Operating Activities | 76.9M | 78.0M | (4.5M) | 505.4M | 581.2M | 610.3M | |
| Net Income | (1.0B) | (1.4B) | (1.1B) | 6.7B | 6.1B | 6.4B | |
| Total Cash From Financing Activities | (72.6M) | (54.7M) | (11.3M) | (1.7B) | (1.6B) | (1.5B) | |
| End Period Cash Flow | 28.4M | 72.4M | 56.0M | 87.1M | 78.4M | 74.4M | |
| Change To Inventory | 143.8M | 98.1M | 38.6M | 178.7M | 205.5M | 215.8M | |
| Change In Cash | 17.3M | 44.0M | (16.3M) | 31.0M | 35.7M | 37.5M | |
| Free Cash Flow | 69.8M | 76.4M | (5.1M) | 504.9M | 580.6M | 609.7M | |
| Change In Working Capital | 230.9M | 264.9M | 86.4M | 1.2B | 1.3B | 1.4B | |
| Begin Period Cash Flow | 11.1M | 28.4M | 72.4M | 56.0M | 50.4M | 47.9M | |
| Other Cashflows From Financing Activities | (52.6M) | (32.3M) | (10.0M) | 1.3B | 1.1B | 1.2B | |
| Depreciation | 86.6M | 74.7M | 64.3M | 54.6M | 49.2M | 94.2M | |
| Other Non Cash Items | 797.1M | 1.2B | 981.0M | (7.4B) | (6.7B) | (6.4B) | |
| Other Cashflows From Investing Activities | 20.2M | 22.3M | 7K | 1.3B | 1.5B | 1.5B | |
| Change To Account Receivables | 189.1M | 271.3M | 283.8M | 198.8M | 178.9M | 169.9M | |
| Total Cashflows From Investing Activities | 154.4M | (16.7M) | 13.1M | 20.6M | 23.7M | 24.9M | |
| Investments | 18.8M | 22.2M | (588K) | 1.3B | 1.5B | 1.5B | |
| 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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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.