Den Historical Cash Flow
| DEN Stock | 44.64 0.12 0.27% |
Analysis of Den Networks cash flow over time is an excellent tool to project Den Networks Limited 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 149.8 M or Depreciation of 1.7 B as it is a great indicator of Den Networks ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Den Networks Limited 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 Den Networks Limited is a good buy for the upcoming year.
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About Den Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Den 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 Den's non-liquid assets can be easily converted into cash.
Den Networks Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Den Networks Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Den Networks 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 Den Networks' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Den Networks Limited 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 Den Networks Limited. 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 present, Den Networks' Free 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 1.7 B, whereas Begin Period Cash Flow is forecasted to decline to about 149.8 M.
Den Networks cash flow statement Correlations
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Den Networks Account Relationship Matchups
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Den Networks cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 89.6M | (90.1M) | (330.6M) | (300.1M) | 107.9M | 113.3M | |
| Free Cash Flow | 1.9B | 1.1B | 258.5M | 399.9M | 883.2M | 927.3M | |
| Change In Working Capital | 237.2M | (1.3B) | (650.5M) | (236.1M) | (443.9M) | (466.1M) | |
| Begin Period Cash Flow | 788.8M | 878.4M | 788.4M | 457.8M | 157.7M | 149.8M | |
| Other Cashflows From Financing Activities | (2.6B) | 1.3B | 959M | (1.2B) | (65.9M) | (62.6M) | |
| Depreciation | 2.5B | 2.5B | 1.5B | 1.2B | 1.1B | 1.7B | |
| Other Non Cash Items | (611.8M) | (873.9M) | (1.3B) | (997.0M) | (1.4B) | (1.3B) | |
| Capital Expenditures | 783.9M | 1.1B | 1.0B | 992.7M | 538.2M | 511.3M | |
| Total Cash From Operating Activities | 2.7B | 2.2B | 1.3B | 1.4B | 1.4B | 1.3B | |
| Net Income | 586.4M | 1.9B | 1.7B | 1.4B | 2.1B | 2.3B | |
| Total Cash From Financing Activities | (6.9B) | 1.3B | 959M | (1.2B) | (65.9M) | (62.6M) | |
| End Period Cash Flow | 878.4M | 788.4M | 457.8M | 157.7M | 265.6M | 252.3M | |
| Investments | 4.8B | (4.1B) | (1.7B) | (542.6M) | (662.4M) | (695.6M) | |
| Net Borrowings | 267.7M | (506.1M) | (2.7B) | (2.1B) | (1.9B) | (1.8B) | |
| Total Cashflows From Investing Activities | (20.5B) | 4.3B | (3.6B) | (2.6B) | (2.3B) | (2.4B) | |
| Change To Account Receivables | 564.7M | 255.0M | 176.2M | (36.2M) | 250.3M | 262.8M | |
| Change To Operating Activities | (751.0M) | (351.4M) | (943.8M) | (662.9M) | (596.6M) | (566.8M) | |
| Other Cashflows From Investing Activities | 151.7M | 224.0M | 1.5B | 114.6M | 103.1M | 98.0M | |
| Change To Netincome | 1.9B | (725.0M) | (964.3M) | (1.3B) | (1.2B) | (1.1B) | |
| Change To Liabilities | 302.2M | 23.8M | (655.2M) | (163.8M) | (147.4M) | (140.1M) | |
| Change To Inventory | (23.8M) | 655.2M | 163.8M | (244.7M) | (281.4M) | (267.3M) |
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The Cash Flow Statement is a financial statement that shows how changes in Den 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 Den's non-liquid assets can be easily converted into cash.