SEVEN Historical Cash Flow
| SVW Stock | 44.91 0.39 0.86% |
Analysis of SEVEN GROUP cash flow over time is an excellent tool to project SEVEN GROUP HOLDINGS 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 End Period Cash Flow of 366.2 M or Other Cashflows From Investing Activities of 42.7 M as it is a great indicator of SEVEN GROUP ability to facilitate future growth, repay debt on time or pay out dividends.
SEVEN |
About SEVEN Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SEVEN 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 SEVEN's non-liquid assets can be easily converted into cash.
SEVEN GROUP 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.Most accounts from SEVEN 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 SEVEN GROUP HOLDINGS 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 SEVEN GROUP HOLDINGS. 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, SEVEN GROUP's Stock Based Compensation is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 130.8 M in 2024, whereas End Period Cash Flow is likely to drop slightly above 366.2 M in 2024.
SEVEN GROUP cash flow statement Correlations
Click cells to compare fundamentals
SEVEN GROUP Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SEVEN GROUP cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 41.7M | 41.1M | 1.1B | (378.1M) | (222.2M) | (211.1M) | |
| Free Cash Flow | 246.9M | 420.3M | (130.3M) | 589.8M | 133.2M | 139.9M | |
| Begin Period Cash Flow | 78.1M | 119.8M | 160.9M | 1.3B | 876.5M | 920.3M | |
| Other Cashflows From Financing Activities | (54.4M) | (57M) | (2.3B) | (88.3M) | (157.8M) | (165.7M) | |
| Capital Expenditures | 291.3M | 202.1M | 642.7M | 603.8M | 675M | 708.8M | |
| Total Cash From Financing Activities | 177.6M | 12.2M | (120.4M) | (1.1B) | 43.8M | 46.0M | |
| End Period Cash Flow | 119.8M | 160.9M | 1.3B | 876.5M | 654.3M | 366.2M | |
| Other Cashflows From Investing Activities | 7.2M | (401.3M) | 17M | 72.6M | 40.7M | 42.7M | |
| Other Non Cash Items | 662.6M | 115.1M | 1.5B | 882M | 599.1M | 629.1M | |
| Dividends Paid | 138.6M | 142.5M | 149.3M | 167.1M | 167.6M | 112.5M | |
| Net Income | 115.3M | 631.4M | 444.1M | 603.8M | 464.4M | 250.1M | |
| Total Cash From Operating Activities | 538.2M | 622.4M | 512.4M | 1.2B | 808.2M | 848.6M | |
| Depreciation | 266.2M | 263.4M | 482.5M | 522.3M | 600.6M | 630.7M | |
| Sale Purchase Of Stock | (9.5M) | (8.7M) | (1.1B) | (11.1M) | (75.2M) | (79.0M) | |
| Change To Inventory | (33.2M) | 32.6M | (347.8M) | (153.4M) | (138.1M) | (131.2M) | |
| Stock Based Compensation | 4.6M | 7M | 5.8M | 10M | 17.1M | 17.9M | |
| Change In Working Capital | 4.8M | 82.8M | (485.7M) | 84M | (272.4M) | (258.8M) | |
| Change To Account Receivables | (72.5M) | (56.9M) | (171.4M) | (114.6M) | 124.6M | 130.8M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for SEVEN Stock Analysis
When running SEVEN GROUP's price analysis, check to measure SEVEN GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SEVEN GROUP is operating at the current time. Most of SEVEN GROUP's value examination focuses on studying past and present price action to predict the probability of SEVEN GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEVEN GROUP's price. Additionally, you may evaluate how the addition of SEVEN GROUP to your portfolios can decrease your overall portfolio volatility.