Fiberweb Historical Cash Flow
| FIBERWEB | 63.00 3.00 5.00% |
Analysis of Fiberweb cash flow over time is an excellent tool to project Fiberweb Limited 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 Depreciation of 30 M or Capital Expenditures of 21.4 M as it is a great indicator of Fiberweb ability to facilitate future growth, repay debt on time or pay out dividends.
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About Fiberweb Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fiberweb 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 Fiberweb's non-liquid assets can be easily converted into cash.
Fiberweb 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 Fiberweb Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fiberweb operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Fiberweb's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fiberweb Limited 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 Fiberweb 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 metropolitan statistical area. At present, Fiberweb's Begin Period Cash Flow 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 86.3 M, whereas Free Cash Flow is forecasted to decline to (17 M).
Fiberweb cash flow statement Correlations
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Fiberweb Account Relationship Matchups
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Fiberweb cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (134.5M) | 72.4M | (22.4M) | 10.7M | 14.0M | 14.7M | |
| Change In Cash | 48.3M | (15.3M) | (3.8M) | (15.5M) | (12.3M) | (11.7M) | |
| Free Cash Flow | 1.5M | (6.5M) | (13.1M) | (94.7M) | (16.2M) | (17.0M) | |
| Change In Working Capital | (119.1M) | (28.8M) | (35.3M) | 169.3M | (102.1M) | (97.0M) | |
| Begin Period Cash Flow | 36.4M | 84.7M | 69.5M | 64.8M | 49.2M | 63.9M | |
| Other Cashflows From Financing Activities | 47.0M | 64.4M | 8.6M | 5.5M | (1.7M) | (1.6M) | |
| Depreciation | 47.1M | 51.3M | 21.9M | 23.6M | 39.9M | 30.0M | |
| Other Non Cash Items | 9.8M | (13.4M) | (12.8M) | (13.4M) | (4.3M) | (4.5M) | |
| Capital Expenditures | 39.4M | 159.3M | 100.2M | 271.2M | 22.5M | 21.4M | |
| Total Cash From Operating Activities | 40.9M | 152.8M | 87.1M | 176.5M | 6.3M | 6.0M | |
| Net Income | 103.0M | 143.7M | 113.4M | (3.0M) | 72.7M | 86.3M | |
| Total Cash From Financing Activities | 45.9M | (11.1M) | 8.6M | 68.8M | 3.5M | 6.0M | |
| End Period Cash Flow | 84.7M | 69.5M | 65.7M | 49.2M | 36.9M | 64.2M | |
| Other Cashflows From Investing Activities | 753.6K | (5.1M) | 652K | 1.1M | 361K | 343.0K | |
| Change To Account Receivables | 56.3M | (37.2M) | (10.5M) | 155.8M | (43.1M) | (45.3M) | |
| Investments | (38.5M) | (156.9M) | (99.5M) | (260.9M) | (22.1M) | (23.2M) |
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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.Other Information on Investing in Fiberweb Stock
The Cash Flow Statement is a financial statement that shows how changes in Fiberweb 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 Fiberweb's non-liquid assets can be easily converted into cash.