Navin Historical Cash Flow
| NAVINFLUOR | 3,558 16.55 0.46% |
Analysis of Navin Fluorine cash flow over time is an excellent tool to project Navin Fluorine Inter 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 Other Cashflows From Financing Activities of 478.6 M or Depreciation of 1 B as it is a great indicator of Navin Fluorine ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Navin Fluorine Inter 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 Navin Fluorine Inter is a good buy for the upcoming year.
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About Navin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Navin 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 Navin's non-liquid assets can be easily converted into cash.
Navin Fluorine Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Most accounts from Navin Fluorine's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Navin Fluorine Inter 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navin Fluorine International. 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, Navin Fluorine's Capital Expenditures is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 7.1 B this year, although the value of Free Cash Flow will most likely fall to (564.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 5.8B | 7.6B | 7.3B | 7.7B | Dividends Paid | 541.6M | 542.8M | 744.9M | 386.0M |
Navin Fluorine cash flow statement Correlations
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Navin Fluorine Account Relationship Matchups
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Navin Fluorine cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (459.7M) | (224.7M) | (771.9M) | (2.1B) | 964.7M | 1.0B | |
| Change In Cash | 1.6B | (448.8M) | (561.1M) | (612.7M) | (36.1M) | (34.3M) | |
| Free Cash Flow | 489.2M | 1.4B | (5.0B) | (8.2B) | (537.7M) | (564.6M) | |
| Change In Working Capital | (706.1M) | (1.3B) | (2.1B) | (5.3B) | 3.6B | 3.8B | |
| Begin Period Cash Flow | 158.7M | 1.8B | 1.3B | 757.4M | 311.5M | 495.3M | |
| Other Cashflows From Financing Activities | (66.0M) | (70.7M) | 931.6M | 7.1B | 359.7M | 478.6M | |
| Depreciation | 370.0M | 441.7M | 479M | 626.4M | 961.6M | 1.0B | |
| Other Non Cash Items | (131.1M) | (287.9M) | (1.1B) | 100.4M | (1.4B) | (1.3B) | |
| Dividends Paid | 714.2M | 394.3M | 541.6M | 542.8M | 744.9M | 386.0M | |
| Capital Expenditures | 1.1B | 986.9M | 5.8B | 7.6B | 7.3B | 7.7B | |
| Total Cash From Operating Activities | 1.6B | 2.4B | 747.6M | (635.9M) | 6.8B | 7.1B | |
| Net Income | 2.6B | 3.6B | 3.4B | 5.0B | 2.7B | 2.1B | |
| Total Cash From Financing Activities | (809.2M) | (450.5M) | 415M | 6.6B | 4.1B | 4.3B | |
| End Period Cash Flow | 1.8B | 1.3B | 757.4M | 144.7M | 275.4M | 530.4M | |
| Sale Purchase Of Stock | 20.7M | 12.3M | (2.3M) | 12.3M | 14.1M | 13.4M | |
| Change To Account Receivables | (437.3M) | (686.5M) | (741.4M) | (2.1B) | 506.2M | 531.5M | |
| Investments | 1.7B | (1.8B) | 3.8B | (6.6B) | (10.9B) | (10.4B) | |
| Net Borrowings | (85.2M) | (87.4M) | (52.3M) | 950.6M | 1.1B | 1.1B | |
| Total Cashflows From Investing Activities | 851.4M | (2.4B) | (1.7B) | (6.6B) | (5.9B) | (5.6B) | |
| Change To Operating Activities | (26.1M) | (93.6M) | (495.0M) | (1.0B) | (909.5M) | (864.1M) | |
| Other Cashflows From Investing Activities | 133.7M | 319.1M | 277.6M | 1.0B | 126.8M | 207.0M | |
| Change To Netincome | (249.7M) | (2.2B) | 610.4M | (258.5M) | (232.7M) | (244.3M) | |
| Change To Liabilities | 416.5M | (425.4M) | 284.6M | 151.7M | 420.3M | 0.0 | |
| Stock Based Compensation | 8.4M | 9.5M | 1.4M | 167.9M | 14.7M | 14.0M | |
| Issuance Of Capital Stock | 12.3M | 14.5M | 27.3M | 12.3M | 900K | 855K |
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The Cash Flow Statement is a financial statement that shows how changes in Navin 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 Navin's non-liquid assets can be easily converted into cash.