GBG Historical Cash Flow

GBG Stock   345.20  0.80  0.23%   
Analysis of GB Group cash flow over time is an excellent tool to project GB Group plc 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 44.2 M or Other Non Cash Items of 49.5 M as it is a great indicator of GB Group ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining GB Group plc 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 GB Group plc is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GB Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About GBG Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in GBG 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 GBG's non-liquid assets can be easily converted into cash.

GB Group Cash Flow Chart

At present, GB Group's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 44.2 M, whereas Change In Working Capital is projected to grow to (4.9 M).

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by GB Group plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of GB Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
Most accounts from GB Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GB Group plc 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GB Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, GB Group's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 44.2 M, whereas Change In Working Capital is projected to grow to (4.9 M).
 2021 2022 2023 2024 (projected)
Stock Based Compensation6.2M2.3M2.7M1.6M
Dividends Paid6.7M9.6M10.1M10.6M

GB Group cash flow statement Correlations

-0.27-0.07-0.31-0.21-0.130.450.120.17-0.020.47-0.140.030.12-0.35-0.02-0.180.280.21
-0.27-0.010.910.750.35-0.03-0.090.740.19-0.080.9-0.26-0.110.02-0.430.36-0.35-0.49
-0.07-0.01-0.15-0.57-0.30.090.84-0.120.230.290.090.03-0.170.430.26-0.650.690.26
-0.310.91-0.150.740.370.17-0.180.810.16-0.020.76-0.29-0.04-0.15-0.630.41-0.37-0.48
-0.210.75-0.570.740.7-0.27-0.670.510.23-0.230.52-0.1-0.08-0.34-0.450.85-0.83-0.62
-0.130.35-0.30.370.7-0.45-0.490.050.77-0.170.050.17-0.2-0.61-0.240.87-0.75-0.55
0.45-0.030.090.17-0.27-0.450.340.51-0.310.580.16-0.410.35-0.07-0.56-0.440.470.45
0.12-0.090.84-0.18-0.67-0.490.34-0.020.170.220.18-0.270.190.240.16-0.850.860.51
0.170.74-0.120.810.510.050.51-0.02-0.060.240.76-0.340.06-0.16-0.610.12-0.08-0.27
-0.020.190.230.160.230.77-0.310.17-0.06-0.10.050.05-0.07-0.57-0.070.34-0.21-0.23
0.47-0.080.29-0.02-0.23-0.170.580.220.24-0.1-0.070.01-0.05-0.11-0.19-0.230.410.22
-0.140.90.090.760.520.050.160.180.760.05-0.07-0.540.180.09-0.430.02-0.05-0.13
0.03-0.260.03-0.29-0.10.17-0.41-0.27-0.340.050.01-0.54-0.910.220.450.22-0.26-0.63
0.12-0.11-0.17-0.04-0.08-0.20.350.190.06-0.07-0.050.18-0.91-0.36-0.28-0.230.280.77
-0.350.020.43-0.15-0.34-0.61-0.070.24-0.16-0.57-0.110.090.22-0.360.32-0.470.250.04
-0.02-0.430.26-0.63-0.45-0.24-0.560.16-0.61-0.07-0.19-0.430.45-0.280.32-0.280.230.0
-0.180.36-0.650.410.850.87-0.44-0.850.120.34-0.230.020.22-0.23-0.47-0.28-0.94-0.65
0.28-0.350.69-0.37-0.83-0.750.470.86-0.08-0.210.41-0.05-0.260.280.250.23-0.940.65
0.21-0.490.26-0.48-0.62-0.550.450.51-0.27-0.230.22-0.13-0.630.770.040.0-0.650.65
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GB Group Account Relationship Matchups

GB Group cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash6.3M(6.4M)1.2M(750K)(231K)(219.5K)
Free Cash Flow40.8M57.7M42.9M33.3M35.0M36.8M
Change In Working Capital(2.9M)11.8M(2.0M)(17.7M)(5.2M)(4.9M)
Begin Period Cash Flow21.2M27.5M21.1M22.3M21.6M22.6M
Other Cashflows From Financing Activities(4.0M)(3.5M)146.5M3.7M(1.4M)(1.3M)
Depreciation22.8M21.2M28.1M46.1M42.1M44.2M
Other Non Cash Items3.2M1.5M1.9M4.7M47.2M49.5M
Capital Expenditures1.3M738K1.7M1.0M457K434.2K
Total Cash From Operating Activities42.1M58.4M44.6M34.3M35.5M37.3M
Net Income20.6M34.3M21.7M(118.8M)(48.6M)(46.2M)
Total Cash From Financing Activities(34.1M)(66.1M)415.7M(30.0M)(34.8M)(33.0M)
End Period Cash Flow27.5M21.1M22.3M21.6M21.3M10.7M
Change To Inventory213K6K(27K)(1.4M)1.2M1.3M
Dividends Paid5.8M5.9M6.7M9.6M10.1M10.6M
Stock Based Compensation4.5M5.2M6.2M2.3M2.7M1.6M
Investments(1.3M)1.8M(462.2M)(5.4M)(4.8M)(5.1M)
Net Borrowings(27.0M)(64.8M)124.7M(12.5M)(14.3M)(13.6M)
Total Cashflows From Investing Activities(1.3M)1.8M(462.2M)(5.4M)(4.8M)(5.1M)
Change To Account Receivables(5.7M)10.0M(4.0M)(20K)(11.7M)(11.1M)
Other Cashflows From Investing Activities143K20K10K569K654.4K687.1K
Change To Netincome5.0M(1.6M)3.3M125.4M144.2M151.5M
Change To Liabilities2.6M1.7M2.2M(16.2M)(14.6M)(13.9M)
Issuance Of Capital Stock490K5.7M306.0M826K743.4K706.2K

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Other Information on Investing in GBG Stock

The Cash Flow Statement is a financial statement that shows how changes in GBG 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 GBG's non-liquid assets can be easily converted into cash.