Genus Historical Cash Flow
| GENUSPAPER | 21.76 0.28 1.27% |
Analysis of Genus Paper cash flow over time is an excellent tool to project Genus Paper Boards 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 36.1 M or Depreciation of 162.5 M as it is a great indicator of Genus Paper ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Genus Paper Boards 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 Genus Paper Boards is a good buy for the upcoming year.
Genus |
About Genus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Genus 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 Genus's non-liquid assets can be easily converted into cash.
Genus Paper Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Genus Paper Boards to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Genus Paper operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Genus Paper's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Genus Paper Boards 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genus Paper Boards. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At present, Genus Paper's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 666.2 M, whereas Change To Inventory is forecasted to decline to (198.2 M).
Genus Paper cash flow statement Correlations
Click cells to compare fundamentals
Genus Paper Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Genus Paper cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (134.1M) | (280.2M) | (723.8M) | (209.7M) | (188.8M) | (198.2M) | |
| Change In Cash | 409.0M | 70.0M | (480.4M) | 12.4M | 11.2M | 11.7M | |
| Net Borrowings | (100.0M) | 238.1M | 1.3B | 551.7M | 634.4M | 666.2M | |
| Free Cash Flow | 61.2M | (1.8B) | (984.1M) | (265.3M) | (238.7M) | (250.7M) | |
| Change In Working Capital | 283.1M | 47.9M | (186.4M) | 65.6M | 59.0M | 36.1M | |
| Begin Period Cash Flow | (380.8M) | 28.2M | 98.2M | (382.3M) | (344.0M) | (326.8M) | |
| Total Cashflows From Investing Activities | (75.3M) | (290.4M) | (1.8B) | (1.1B) | (993.4M) | (943.7M) | |
| Other Cashflows From Financing Activities | (40.6M) | (54.5M) | (59.4M) | (216.8M) | (195.2M) | (185.4M) | |
| Depreciation | 127.1M | 156.8M | 272.6M | 260.3M | 299.3M | 162.5M | |
| Other Non Cash Items | (9.8M) | 31.2M | 158.4M | 374.3M | 430.4M | 451.9M | |
| Capital Expenditures | 440.6M | 2.3B | 1.1B | 1.0B | 1.2B | 1.2B | |
| Total Cash From Operating Activities | 501.8M | 530.6M | 131.0M | 734.8M | 845.0M | 887.2M | |
| Change To Account Receivables | (41.1M) | 7.1M | (207.2M) | 251.2M | 288.9M | 303.4M | |
| Change To Operating Activities | 80.8M | 174.1M | 68.2M | 31.8M | 28.6M | 27.2M | |
| Net Income | 101.4M | 294.7M | (113.5M) | 34.6M | 31.2M | 29.6M | |
| Total Cash From Financing Activities | 197.5M | 1.4B | 492.3M | 273.1M | 314.1M | 329.8M | |
| End Period Cash Flow | 28.2M | 98.2M | (382.3M) | (369.8M) | (332.9M) | (316.2M) | |
| Other Cashflows From Investing Activities | 150.2M | 366.2M | 11.3M | 4.6M | 5.3M | 5.0M | |
| Change To Netincome | 22.6M | 14.7M | 68.1M | 162.6M | 187.0M | 196.3M | |
| Change To Liabilities | 73.3M | 284.3M | 252.9M | 712.8M | 819.7M | 860.7M |
Also Currently Popular
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.| S | SentinelOne | |
| CRM | Salesforce | |
| MSFT | Microsoft |
Other Information on Investing in Genus Stock
The Cash Flow Statement is a financial statement that shows how changes in Genus 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 Genus's non-liquid assets can be easily converted into cash.