Vitesse Historical Cash Flow
| VTS Stock | 24.11 0.31 1.30% |
Analysis of Vitesse Energy cash flow over time is an excellent tool to project Vitesse Energy 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 Cash of 2.5 M or Stock Based Compensation of 6.2 M as it is a great indicator of Vitesse Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vitesse Energy 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 Vitesse Energy is a good buy for the upcoming year.
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About Vitesse Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vitesse 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 Vitesse's non-liquid assets can be easily converted into cash.
Vitesse Energy 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Vitesse Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vitesse Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Vitesse Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vitesse Energy 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 Vitesse Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Vitesse Stock please use our How to Invest in Vitesse Energy guide.At this time, Vitesse Energy's Change In Cash is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 10.1 M in 2025, whereas Investments are likely to drop (121.1 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 84.6M | 120.7M | 115.3M | 98.8M | Dividends Paid | 36M | 58.0M | 63.6M | 37.9M |
Vitesse Energy cash flow statement Correlations
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Vitesse Energy Account Relationship Matchups
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Vitesse Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (70.8M) | (43.3M) | (69.1M) | (120.7M) | (115.3M) | (121.1M) | |
| Change In Cash | (27K) | 1.1M | 7.2M | (9.5M) | 2.4M | 2.5M | |
| Stock Based Compensation | (544K) | 1.4M | (10.8M) | 32.2M | 8.1M | 6.2M | |
| Free Cash Flow | 5.5M | 43.7M | 62.5M | 21.3M | 39.7M | 31.0M | |
| Change In Working Capital | 16.3M | (12.4M) | (9.0M) | (3.6M) | 9.6M | 10.1M | |
| Begin Period Cash Flow | 1.8M | 1.7M | 2.8M | 10.0M | 552K | 524.4K | |
| Other Cashflows From Financing Activities | (28K) | 913K | (1.8M) | (484K) | (9.7M) | (9.2M) | |
| Depreciation | 58.3M | 60.8M | 63.7M | 81.7M | 100.3M | 78.8M | |
| Other Non Cash Items | 69.4M | 79.8M | 114.8M | (10.7M) | 8.2M | 7.8M | |
| Capital Expenditures | 70.8M | 43.3M | 84.6M | 120.7M | 115.3M | 98.8M | |
| Total Cash From Operating Activities | 76.3M | 87.0M | 147.0M | 141.9M | 155.0M | 129.9M | |
| Change To Account Receivables | 18.7M | (16.0M) | (10.8M) | (810K) | 5.1M | 5.4M | |
| Net Income | (8.9M) | 18.1M | 115.9M | (19.7M) | 21.1M | 21.6M | |
| Total Cash From Financing Activities | (5.5M) | (42.6M) | (57.8M) | (30.7M) | (37.3M) | (39.1M) | |
| End Period Cash Flow | 1.7M | 2.8M | 10.0M | 552K | 3.0M | 3.6M | |
| Other Cashflows From Investing Activities | 25K | (43.2M) | (84.6M) | (115.2M) | (103.7M) | (98.5M) |
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Additional Tools for Vitesse Stock Analysis
When running Vitesse Energy's price analysis, check to measure Vitesse Energy'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 Vitesse Energy is operating at the current time. Most of Vitesse Energy's value examination focuses on studying past and present price action to predict the probability of Vitesse Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitesse Energy's price. Additionally, you may evaluate how the addition of Vitesse Energy to your portfolios can decrease your overall portfolio volatility.