FSN Historical Cash Flow
| NYKAA Stock | 158.80 1.88 1.17% |
Analysis of FSN E-Commerce cash flow over time is an excellent tool to project FSN E Commerce 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 Begin Period Cash Flow of 541.7 M or Depreciation of 2.7 B as it is a great indicator of FSN E-Commerce ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FSN E Commerce 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 FSN E Commerce is a good buy for the upcoming year.
FSN |
About FSN Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FSN 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 FSN's non-liquid assets can be easily converted into cash.
FSN E-Commerce Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 FSN E Commerce to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FSN E-Commerce operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from FSN E-Commerce's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FSN E Commerce 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in FSN E Commerce Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, FSN E-Commerce's Change In Cash is very stable compared to the past year. As of the 2nd of March 2025, Net Borrowings is likely to grow to about 950.6 M, while Change To Inventory is likely to drop (1.8 B).
FSN E-Commerce cash flow statement Correlations
Click cells to compare fundamentals
FSN E-Commerce Account Relationship Matchups
High Positive Relationship
High Negative Relationship
FSN E-Commerce cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (521.3M) | (3.7B) | (1.3B) | (1.9B) | (1.7B) | (1.8B) | |
| Investments | (896.6M) | (4.7B) | 1.4B | (101.1M) | (116.3M) | (122.1M) | |
| Change In Cash | (176.1M) | (297.4M) | 42.0M | 344.0M | 395.6M | 415.4M | |
| Stock Based Compensation | 52.6M | 143.2M | 94.0M | 163.6M | 188.2M | 98.8M | |
| Free Cash Flow | 1.1B | (4.5B) | (3.5B) | (1.1B) | (994.3M) | (1.0B) | |
| Change In Working Capital | (273.0M) | (4.6B) | (3.3B) | (2.5B) | (2.3B) | (2.4B) | |
| Begin Period Cash Flow | 1.0B | 669.1M | 371.7M | 413.8M | 475.8M | 541.7M | |
| Other Cashflows From Financing Activities | (605.7M) | (912.9M) | (1.5B) | (1.9B) | (1.7B) | (1.7B) | |
| Depreciation | 671.3M | 964.1M | 1.7B | 2.2B | 2.6B | 2.7B | |
| Other Non Cash Items | 204.1M | 237.3M | 525.3M | (213.1M) | (191.8M) | (182.2M) | |
| Capital Expenditures | 420.7M | 939.7M | 2.1B | 1.1B | 1.3B | 981.8M | |
| Total Cash From Operating Activities | 1.5B | (3.5B) | (1.4B) | 2.5M | 2.3M | 2.4M | |
| Change To Account Receivables | 152.5M | (137.0M) | (718.8M) | (893.8M) | (804.4M) | (764.2M) | |
| Issuance Of Capital Stock | 1.0B | 8.7B | 288.4M | 172.3M | 155.1M | 147.3M | |
| Net Income | 753.4M | 473.1M | 384.0M | 322.7M | 371.0M | 273.4M | |
| Total Cash From Financing Activities | (377.2M) | 9.3B | 48.7M | 442.6M | 398.3M | 378.4M | |
| End Period Cash Flow | 835.8M | 371.7M | 413.8M | 757.8M | 871.4M | 642.6M | |
| Other Cashflows From Investing Activities | (876.7M) | 162.7M | (3.8B) | 218.3M | 196.5M | 206.3M |
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.Other Information on Investing in FSN Stock
The Cash Flow Statement is a financial statement that shows how changes in FSN 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 FSN's non-liquid assets can be easily converted into cash.