Edelweiss Historical Cash Flow
| EDELWEISS | 128.33 2.33 1.85% |
Analysis of Edelweiss Financial cash flow over time is an excellent tool to project Edelweiss Financial 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 17.2 B or Depreciation of 863.6 M as it is a great indicator of Edelweiss Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Edelweiss Financial 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 Edelweiss Financial is a good buy for the upcoming year.
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About Edelweiss Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Edelweiss 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 Edelweiss's non-liquid assets can be easily converted into cash.
Edelweiss Financial Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Depreciation
Depreciation indicates how much of Edelweiss Financial value has been used up. For tax purposes Edelweiss Financial can deduct the cost of the tangible assets it purchases as business expenses. However, Edelweiss Financial Services 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.Most accounts from Edelweiss Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Edelweiss Financial 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edelweiss Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. As of now, Edelweiss Financial's Total Cash From Operating Activities is increasing as compared to previous years. The Edelweiss Financial's current Change To Account Receivables is estimated to increase to about 326.3 M, while Change To Inventory is forecasted to increase to (12.8 B).
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 818.6M | 875.8M | 1.1B | Dividends Paid | 1.4B | 1.4B | 962.8M |
Edelweiss Financial cash flow statement Correlations
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Edelweiss Financial Account Relationship Matchups
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Edelweiss Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 22.9B | 2.0B | 1.1B | (11.7B) | (13.5B) | (12.8B) | |
| Change In Cash | 18.3B | (10.4B) | (19.1B) | 7.6B | (3.7B) | (3.5B) | |
| Free Cash Flow | 119.8B | 33.9B | 54.9B | 16.4B | 28.1B | 29.5B | |
| Change In Working Capital | 37.6B | 35.2B | 46.5B | 4.6B | 20.7B | 21.7B | |
| Begin Period Cash Flow | 31.2B | 49.4B | 39.0B | 19.9B | 27.5B | 17.2B | |
| Other Cashflows From Financing Activities | (104.4B) | (7.5B) | (63.6B) | (15.8B) | (40.9M) | (38.8M) | |
| Depreciation | 1.4B | 2.6B | 1.5B | 1.4B | 1.3B | 863.6M | |
| Other Non Cash Items | 140.0B | 17.4B | 3.4B | 16.8B | 2.6B | 2.5B | |
| Dividends Paid | 1.5B | 266.5M | 1.3B | 1.4B | 1.4B | 962.8M | |
| Capital Expenditures | 1.2B | 692.7M | 1.0B | 818.6M | 875.8M | 1.1B | |
| Total Cash From Operating Activities | 121.0B | 34.6B | 55.9B | 17.2B | 28.9B | 30.4B | |
| Net Income | (20.5B) | 1.5B | 2.3B | 3.8B | 4.4B | 2.6B | |
| Total Cash From Financing Activities | (104.7B) | (85.9B) | (64.4B) | (17.1B) | (16.5B) | (15.7B) | |
| End Period Cash Flow | 49.4B | 39.0B | 19.9B | 27.5B | 23.7B | 20.4B | |
| Change To Account Receivables | 14.7B | 8.0B | (891.2M) | (4.2B) | 310.8M | 326.3M | |
| Sale Purchase Of Stock | 79.9M | 49.6M | 425.2M | 125.6M | (224.4M) | (213.2M) | |
| Total Cashflows From Investing Activities | 2.0B | 40.8B | (10.6B) | 7.5B | 8.6B | 9.0B | |
| Other Cashflows From Investing Activities | 1.6B | 695.7M | 256.5M | 8.3B | 9.5B | 10.0B | |
| Change To Netincome | 26.1B | (5.5B) | 5.9B | 7.7B | 8.8B | 9.3B |
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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 Edelweiss Stock
The Cash Flow Statement is a financial statement that shows how changes in Edelweiss 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 Edelweiss's non-liquid assets can be easily converted into cash.