AcadeMedia Historical Cash Flow
| 0RHN Stock | 60.00 0.16 0.27% |
Analysis of AcadeMedia cash flow over time is an excellent tool to project AcadeMedia AB 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 1.2 B or Capital Expenditures of 264.7 M as it is a great indicator of AcadeMedia ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AcadeMedia AB 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 AcadeMedia AB is a good buy for the upcoming year.
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About AcadeMedia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AcadeMedia 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 AcadeMedia's non-liquid assets can be easily converted into cash.
AcadeMedia Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by AcadeMedia AB to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AcadeMedia operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in AcadeMedia AB financial statement analysis. It represents the amount of money remaining after all of AcadeMedia AB operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from AcadeMedia's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AcadeMedia AB 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 AcadeMedia AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, AcadeMedia's Change In Working Capital is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 32.6 M in 2024, despite the fact that Change In Cash is likely to grow to (145.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 320M | 317M | 285.3M | 264.7M | Depreciation | 1.8B | 1.9B | 2.2B | 1.2B |
AcadeMedia cash flow statement Correlations
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AcadeMedia Account Relationship Matchups
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AcadeMedia cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1M | 438M | 170M | (170M) | (153M) | (145.4M) | |
| Change In Working Capital | 79M | (233M) | 89M | 92M | 105.8M | 111.1M | |
| Total Cashflows From Investing Activities | (375M) | (437M) | (536M) | (481M) | (553.2M) | (580.8M) | |
| Other Cashflows From Financing Activities | (409M) | (399M) | (434M) | (528.1M) | (475.3M) | (451.5M) | |
| Depreciation | 1.5B | 1.6B | 1.8B | 1.9B | 2.2B | 1.2B | |
| Capital Expenditures | 309M | 258M | 320M | 317M | 285.3M | 264.7M | |
| Total Cash From Operating Activities | 2.5B | 2.9B | 2.8B | 2.9B | 3.3B | 2.1B | |
| Total Cash From Financing Activities | (2.1B) | (2.0B) | (2.1B) | (2.6B) | (2.3B) | (2.2B) | |
| Net Borrowings | (1.6B) | (1.5B) | (1.5B) | (1.9B) | (1.7B) | (1.8B) | |
| Change To Account Receivables | (91M) | 54M | (14M) | 27M | 31.1M | 32.6M | |
| Change To Operating Activities | 156M | 254M | (32M) | 35M | 31.5M | 29.9M | |
| Change To Netincome | 367M | 453M | 477M | 358M | 411.7M | 319M |
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When running AcadeMedia's price analysis, check to measure AcadeMedia'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 AcadeMedia is operating at the current time. Most of AcadeMedia's value examination focuses on studying past and present price action to predict the probability of AcadeMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AcadeMedia's price. Additionally, you may evaluate how the addition of AcadeMedia to your portfolios can decrease your overall portfolio volatility.