XBP Historical Cash Flow
| XBPEW Stock | 0.05 0.01 20.75% |
Analysis of XBP Europe cash flow over time is an excellent tool to project XBP Europe Holdings 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 Working Capital of 7.2 M or Begin Period Cash Flow of 6 M as it is a great indicator of XBP Europe ability to facilitate future growth, repay debt on time or pay out dividends.
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About XBP Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in XBP 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 XBP's non-liquid assets can be easily converted into cash.
XBP Europe 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 XBP Europe Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of XBP Europe operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from XBP Europe's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into XBP Europe Holdings 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XBP Europe Holdings. 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 this time, XBP Europe's Other Cashflows From Financing Activities is fairly stable compared to the past year. Depreciation is expected to grow to about 4.6 M this year, even though Investments are projected to decline to (2.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 6.4M | 2.7M | 3.1M | 3.6M | Depreciation | 4.4M | 3.9M | 3.5M | 4.6M |
XBP Europe cash flow statement Correlations
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XBP Europe Account Relationship Matchups
High Positive Relationship
High Negative Relationship
XBP Europe cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 237K | 939K | (688K) | (58K) | (66.7K) | (70.0K) | |
| Investments | (2.2M) | 1.2M | (6.4M) | (2.8M) | (2.5M) | (2.7M) | |
| Change In Cash | 5.9M | (6.3M) | 4.6M | (568K) | (511.2K) | (485.6K) | |
| Free Cash Flow | 3.2M | (5.0M) | 3.5M | (3.4M) | (3.9M) | (4.1M) | |
| Change In Working Capital | 23.0M | (284K) | 9.9M | 7.8M | 9.0M | 7.2M | |
| Begin Period Cash Flow | 3.4M | 9.3M | 2.9M | 7.5M | 8.6M | 6.0M | |
| Other Cashflows From Financing Activities | (2.2M) | 1.2M | 1K | 5.2M | 6.0M | 6.3M | |
| Depreciation | 6.3M | 4.9M | 4.4M | 3.9M | 3.5M | 4.6M | |
| Capital Expenditures | 2.2M | 1.9M | 6.4M | 2.7M | 3.1M | 3.6M | |
| Total Cash From Operating Activities | 5.4M | (3.0M) | 9.9M | (692.0K) | (795.8K) | (756.0K) | |
| Change To Account Receivables | 3.9M | 3.7M | (3.4M) | 6.0M | 5.4M | 5.7M | |
| Net Income | (28.4M) | (12.7M) | (7.9M) | (11.0M) | (12.7M) | (13.3M) | |
| Total Cash From Financing Activities | 6.2M | (4.6M) | (1.3M) | (1.1M) | (1.0M) | (981.5K) | |
| End Period Cash Flow | 9.3M | 2.9M | 7.5M | 6.9M | 7.9M | 6.6M |
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Additional Tools for XBP Stock Analysis
When running XBP Europe's price analysis, check to measure XBP Europe'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 XBP Europe is operating at the current time. Most of XBP Europe's value examination focuses on studying past and present price action to predict the probability of XBP Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XBP Europe's price. Additionally, you may evaluate how the addition of XBP Europe to your portfolios can decrease your overall portfolio volatility.