Popular Historical Cash Flow
| BPOPM Stock | USD 25.48 0.18 0.71% |
Analysis of Popular Capital cash flow over time is an excellent tool to project Popular Capital Trust 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 579.6 M or Other Cashflows From Financing Activities of 2.2 B as it is a great indicator of Popular Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Popular Capital Trust 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 Popular Capital Trust is a good buy for the upcoming year.
Popular |
About Popular Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Popular 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 Popular's non-liquid assets can be easily converted into cash.
Popular Capital Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Popular Capital Trust value has been used up. For tax purposes Popular Capital can deduct the cost of the tangible assets it purchases as business expenses. However, Popular Capital Trust 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.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 Popular Capital Trust to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Popular Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Popular Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Popular Capital Trust 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 Popular Capital Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Popular Capital's Stock Based Compensation is very stable compared to the past year. As of the 16th of December 2024, Change To Inventory is likely to grow to about 24.4 M, though Change In Working Capital is likely to grow to (4.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 73.7M | 103.8M | 208.0M | 218.4M | Dividends Paid | 141.5M | 161.5M | 159.9M | 93.5M |
Popular Capital cash flow statement Correlations
Click cells to compare fundamentals
Popular Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Popular Capital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (8.9M) | 102.8M | (62.6M) | 41.6M | (48.6M) | (46.2M) | |
| Free Cash Flow | 619.3M | 618.6M | 931.5M | 910.7M | 487.6M | 511.4M | |
| Change In Working Capital | 290.8M | 458.2M | 783.6M | 349.5M | (4.5M) | (4.3M) | |
| Begin Period Cash Flow | 403.3M | 394.3M | 497.1M | 434.5M | 476.2M | 579.6M | |
| Other Cashflows From Financing Activities | 4.0B | 13.3B | 10.2B | (5.4B) | 2.4B | 2.2B | |
| Depreciation | 67.4M | 64.8M | 64.2M | 58.4M | 65.9M | 101.0M | |
| Other Non Cash Items | (477.6M) | (434.2M) | (1.0B) | (479.5M) | 119.4M | 125.3M | |
| Dividends Paid | 115.8M | 133.6M | 141.5M | 161.5M | 159.9M | 93.5M | |
| Capital Expenditures | 86.0M | 60.2M | 73.7M | 103.8M | 208.0M | 218.4M | |
| Total Cash From Operating Activities | 705.4M | 678.8M | 1.0B | 1.0B | 695.7M | 607.1M | |
| Net Income | 671.1M | 506.6M | 934.9M | 1.1B | 541.3M | 284.6M | |
| Total Cash From Financing Activities | 3.5B | 12.5B | 9.5B | (6.3B) | 1.9B | 1.3B | |
| End Period Cash Flow | 394.3M | 497.1M | 434.5M | 476.2M | 427.6M | 636.4M | |
| Stock Based Compensation | 12.3M | 8.3M | 17.8M | 16.7M | 16.8M | 17.6M | |
| Change To Account Receivables | (8.4M) | (35.6M) | 6.2M | (62.9M) | (23.2M) | (22.1M) | |
| Sale Purchase Of Stock | (250.6M) | (528.5M) | (350.5M) | (631.9M) | (461K) | (484.1K) | |
| Change To Inventory | (153.5M) | 13.5M | 43.7M | 62.9M | 23.2M | 24.4M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Popular Capital Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Popular Capital. If investors know Popular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Popular Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Popular Capital Trust is measured differently than its book value, which is the value of Popular that is recorded on the company's balance sheet. Investors also form their own opinion of Popular Capital's value that differs from its market value or its book value, called intrinsic value, which is Popular Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Popular Capital's market value can be influenced by many factors that don't directly affect Popular Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Popular Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Popular Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Popular Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.