Entertainment Historical Cash Flow
| ENIL Stock | 141.75 1.00 0.71% |
Analysis of Entertainment Network cash flow over time is an excellent tool to project Entertainment Network 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 Total Cash From Operating Activities of 1.5 B or End Period Cash Flow of 855.6 M as it is a great indicator of Entertainment Network ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Entertainment Network 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 Entertainment Network is a good buy for the upcoming year.
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About Entertainment Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Entertainment 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 Entertainment's non-liquid assets can be easily converted into cash.
Entertainment Network Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Entertainment Network's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Entertainment Network 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entertainment Network Limited. 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, Entertainment Network's Net Income is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 1.5 B in 2025, whereas Total Cashflows From Investing Activities is likely to drop (489.6 M) in 2025.
Entertainment Network cash flow statement Correlations
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Entertainment Network Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Entertainment Network cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 94.0M | 86.7M | 77.9M | 164.7M | 189.5M | 180.0M | |
| Net Income | (829.3M) | (449.8M) | (64.2M) | 324.8M | 373.5M | 385.7M | |
| Total Cashflows From Investing Activities | (925.4M) | 126.2M | 61.6M | (405.5M) | (466.3M) | (489.6M) | |
| Other Cashflows From Investing Activities | 59K | 12.7M | (322.1M) | (118.2M) | (106.4M) | (101.1M) | |
| Total Cash From Operating Activities | 307.6M | 404.5M | 890.5M | 1.3B | 1.5B | 1.5B | |
| Total Cash From Financing Activities | (369.1M) | (450.7M) | (331.2M) | (397.1M) | (357.4M) | (339.6M) | |
| End Period Cash Flow | 104.6M | 119.0M | 67.9M | 708.6M | 814.8M | 855.6M | |
| Change In Cash | 63.8M | 14.4M | 18.2M | 470.9M | 541.5M | 568.6M | |
| Free Cash Flow | 213.6M | 317.8M | 812.6M | 1.1B | 1.3B | 1.3B | |
| Change In Working Capital | 153.4M | (26.8M) | 212.3M | 145.7M | 167.6M | 176.0M | |
| Begin Period Cash Flow | 40.8M | 104.6M | 49.7M | 237.6M | 273.3M | 172.5M | |
| Other Cashflows From Financing Activities | (323.5M) | (432.1M) | (283.5M) | (349.5M) | (314.5M) | (298.8M) | |
| Depreciation | 992.3M | 909.3M | 773.4M | 798.0M | 917.7M | 613.1M | |
| Other Non Cash Items | (8.7M) | (28.2M) | (31.0M) | 5.5M | 5.0M | 5.2M | |
| Change To Account Receivables | 422.5M | (148.6M) | (27.6M) | (604.2M) | (543.8M) | (516.6M) | |
| Investments | 245.9M | 132.1M | (541.1M) | (381.3M) | (343.1M) | (326.0M) | |
| Net Borrowings | (1.1B) | (211.0M) | (160.9M) | (250.6M) | (225.5M) | (214.2M) | |
| Change To Operating Activities | 80.6M | (73.1M) | (70.5M) | 118.7M | 136.5M | 143.3M | |
| Change To Netincome | 19.2M | (5.7M) | 267.0M | (115.0M) | (132.3M) | (138.9M) | |
| Change To Inventory | (10.8M) | 198.6M | (3.1M) | (64.2M) | (57.8M) | (54.9M) |
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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 Entertainment Stock Analysis
When running Entertainment Network's price analysis, check to measure Entertainment Network'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 Entertainment Network is operating at the current time. Most of Entertainment Network's value examination focuses on studying past and present price action to predict the probability of Entertainment Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entertainment Network's price. Additionally, you may evaluate how the addition of Entertainment Network to your portfolios can decrease your overall portfolio volatility.