Der Historical Cash Flow
| 002631 Stock | 4.75 0.43 9.95% |
Analysis of Der International cash flow over time is an excellent tool to project Der International Home 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 Capital Expenditures of 26.9 M or Total Cash From Operating Activities of 153.5 M as it is a great indicator of Der International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Der International Home 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 Der International Home is a good buy for the upcoming year.
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About Der Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Der 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 Der's non-liquid assets can be easily converted into cash.
Der International Cash Flow Chart
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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 Der International Home to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Der International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Depreciation
Depreciation indicates how much of Der International Home value has been used up. For tax purposes Der International can deduct the cost of the tangible assets it purchases as business expenses. However, Der International Home must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Der International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Der International Home 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Der International Home. 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 present, Der International's Net Income is projected to decrease significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 222.1 M, whereas Dividends Paid is forecasted to decline to about 29.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 73.0M | 34.4M | 28.3M | 26.9M | Dividends Paid | 26.4M | 39.3M | 42.9M | 29.6M |
Der International cash flow statement Correlations
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Der International Account Relationship Matchups
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Der International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 42.2M | 45.9M | 26.4M | 39.3M | 42.9M | 29.6M | |
| Capital Expenditures | 117.2M | 84.0M | 73.0M | 34.4M | 28.3M | 26.9M | |
| Total Cash From Operating Activities | 68.4M | 29.2M | 182.4M | 197.4M | 200.4M | 153.5M | |
| Net Income | 79.7M | (27.0M) | 76.1M | (19.2M) | 31.8M | 62.9M | |
| Change To Inventory | (159.7M) | (171.1M) | (314.7M) | (40.2M) | 211.5M | 222.1M | |
| Change To Account Receivables | (46.1M) | (11.6M) | (96.2M) | (40.0M) | (36.0M) | (34.2M) | |
| Total Cash From Financing Activities | 603.8M | (56.4M) | (127.9M) | 158.9M | 143.0M | 119.6M | |
| Other Cashflows From Financing Activities | 10.3M | (25.8M) | (32.8K) | (55.0M) | (49.5M) | (47.0M) | |
| Total Cashflows From Investing Activities | 156.5M | (392.9M) | (25.4M) | (76.6M) | (69.0M) | (72.4M) | |
| Investments | 235.1M | (422.0M) | 18.2M | (87.7M) | (526.1M) | (499.8M) | |
| Change In Cash | 828.8M | (420.2M) | 29.0M | 279.5M | 17.9M | 17.0M | |
| Net Borrowings | 630M | 31.5M | (66.2M) | 253.2M | 291.1M | 305.7M | |
| Depreciation | 66.8M | 71.9M | 96.3M | 92.0M | 91.9M | 73.9M | |
| Change To Netincome | 21.5M | 79.8M | 714.0K | 25.4M | 29.2M | 19.5M | |
| Change To Liabilities | 76.1M | 80.2M | 401.7M | 146.0M | 167.9M | 159.8M | |
| End Period Cash Flow | 1.3B | 871.3M | 900.2M | 1.2B | 1.2B | 892.4M | |
| Free Cash Flow | (48.8M) | (54.7M) | 109.4M | 163.0M | 172.1M | 96.1M | |
| Change In Working Capital | (134.5M) | (92.2M) | (9.2M) | 65.7M | 46.8M | 49.2M | |
| Begin Period Cash Flow | 462.6M | 1.3B | 871.3M | 900.2M | 1.2B | 831.7M | |
| Other Non Cash Items | 41.6M | 68.3M | 79.2M | 92.2M | 74.4M | 57.9M |
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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 Der Stock
The Cash Flow Statement is a financial statement that shows how changes in Der 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 Der's non-liquid assets can be easily converted into cash.