Sage Historical Cash Flow
| SGE Stock | 1,290 15.50 1.19% |
Analysis of Sage Group cash flow over time is an excellent tool to project Sage 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 Capital Expenditures of 25.4 M or Total Cash From Operating Activities of 515.5 M as it is a great indicator of Sage Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sage 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 Sage Group PLC is a good buy for the upcoming year.
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About Sage Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sage 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 Sage's non-liquid assets can be easily converted into cash.
Sage Group 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.Most accounts from Sage 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 Sage 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sage 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, Sage Group's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 730.8 M, whereas Change In Cash is projected to grow to (178.6 M).
Sage Group cash flow statement Correlations
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Sage Group Account Relationship Matchups
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Sage Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 476M | (281M) | (78M) | 207M | (188M) | (178.6M) | |
| Free Cash Flow | 366M | 320M | 233M | 365M | 454M | 476.7M | |
| Change In Working Capital | 18M | 80M | 109M | (74M) | 29M | 30.5M | |
| Begin Period Cash Flow | 372M | 848M | 567M | 489M | 696M | 730.8M | |
| Other Cashflows From Financing Activities | 263M | 321M | 496M | 419M | (17M) | (16.2M) | |
| Depreciation | 138M | 87M | 97M | 130M | 96M | 100.8M | |
| Other Non Cash Items | 31M | 26M | (34M) | (21M) | (13M) | (12.4M) | |
| Capital Expenditures | 40M | 56M | 52M | 22M | 37M | 25.4M | |
| Total Cash From Operating Activities | 472M | 406M | 376M | 387M | 491M | 515.6M | |
| Net Income | 310M | 285M | 260M | 211M | 323M | 195.8M | |
| Total Cash From Financing Activities | (88M) | (694M) | (127M) | (114M) | (610M) | (579.5M) | |
| End Period Cash Flow | 848M | 567M | 489M | 696M | 508M | 533.4M | |
| Sale Purchase Of Stock | (7M) | (353M) | (249M) | (1M) | (348M) | (330.6M) | |
| Dividends Paid | 186M | 189M | 183M | 190M | 199M | 138.5M | |
| Change To Account Receivables | 26M | (35M) | (50M) | (58M) | (48M) | (45.6M) | |
| Stock Based Compensation | 32M | 29M | 36M | 49M | 56M | 58.8M | |
| Total Cashflows From Investing Activities | 7M | 179M | 62M | (284M) | (255.6M) | (242.8M) | |
| Investments | 179M | (21M) | (284M) | (36M) | (32.4M) | (30.8M) | |
| Net Borrowings | (180M) | 97M | (159M) | 331M | 380.7M | 399.7M | |
| Change To Netincome | 36M | (76M) | 4M | (72M) | (64.8M) | (61.6M) | |
| Change To Liabilities | 84M | 54M | 144M | (28M) | (32.2M) | (30.6M) | |
| Issuance Of Capital Stock | 9M | 8M | 25M | 11M | 12.7M | 10.8M |
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The Cash Flow Statement is a financial statement that shows how changes in Sage 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 Sage's non-liquid assets can be easily converted into cash.