Salzer Historical Cash Flow
| SALZERELEC | 981.80 4.45 0.45% |
Analysis of Salzer Electronics cash flow over time is an excellent tool to project Salzer Electronics 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 158.3 M or Net Income of 568.3 M as it is a great indicator of Salzer Electronics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Salzer Electronics 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 Salzer Electronics is a good buy for the upcoming year.
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About Salzer Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Salzer 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 Salzer's non-liquid assets can be easily converted into cash.
Salzer Electronics Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Salzer Electronics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Salzer Electronics 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 Salzer Electronics financial statement analysis. It represents the amount of money remaining after all of Salzer Electronics Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Salzer Electronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Salzer Electronics 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Salzer Electronics 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 income. At present, Salzer Electronics' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 568.3 M, whereas Change In Cash is projected to grow to (45.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 278.7M | 375.7M | 432.0M | 453.6M | Depreciation | 166.0M | 201.1M | 231.3M | 118.8M |
Salzer Electronics cash flow statement Correlations
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Salzer Electronics Account Relationship Matchups
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Salzer Electronics cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (203.8M) | (459.9M) | (468.2M) | (196.9M) | (177.2M) | (186.0M) | |
| Change In Cash | 21.4M | (21.9M) | 56.4M | (53.2M) | (47.8M) | (45.5M) | |
| Free Cash Flow | (47.8M) | (317.9M) | (126.8M) | (231.8M) | (208.6M) | (198.2M) | |
| Change In Working Capital | (447.6M) | (691.4M) | (589.7M) | (809.8M) | (728.8M) | (692.4M) | |
| Begin Period Cash Flow | 117.9M | 139.3M | 117.5M | 173.9M | 200.0M | 112.9M | |
| Other Cashflows From Financing Activities | 61.1M | 263.2M | 26.0M | (337.4M) | (388.1M) | (368.7M) | |
| Depreciation | 160.1M | 163.3M | 166.0M | 201.1M | 231.3M | 118.8M | |
| Other Non Cash Items | 197.2M | 160.7M | 278.7M | 375.7M | 432.0M | 453.6M | |
| Capital Expenditures | 185.6M | 195.6M | 378.1M | 469.5M | 539.9M | 566.9M | |
| Total Cash From Operating Activities | 137.8M | (122.4M) | 251.2M | 237.7M | 273.3M | 158.3M | |
| Net Income | 228.0M | 245.1M | 396.2M | 470.7M | 541.3M | 568.3M | |
| Total Cash From Financing Activities | 44.1M | 261.3M | 178.2M | 161.5M | 185.7M | 105.7M | |
| End Period Cash Flow | 139.3M | 117.5M | 173.9M | 120.7M | 138.8M | 113.6M | |
| Other Cashflows From Investing Activities | 23.7M | 18.6M | 5.0M | (25.7M) | (23.1M) | (22.0M) | |
| Change To Account Receivables | (425.1M) | (181.8M) | (688.9M) | (558.9M) | (503.0M) | (477.8M) | |
| Investments | (2.8M) | 12.3M | (373.0M) | (458.9M) | (413.0M) | (392.4M) | |
| Net Borrowings | 43.8M | 344.6M | 255.1M | 482.6M | 555.0M | 582.8M | |
| Total Cashflows From Investing Activities | (493.7M) | (160.5M) | (160.8M) | (373.0M) | (429.0M) | (450.4M) | |
| Change To Netincome | 175.4M | 220.0M | 179.8M | 292.8M | 336.7M | 207.0M | |
| Change To Liabilities | (16.8M) | 190.0M | 93.7M | 323.7M | 372.3M | 390.9M |
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The Cash Flow Statement is a financial statement that shows how changes in Salzer 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 Salzer's non-liquid assets can be easily converted into cash.