Zee Historical Cash Flow
| ZEEL Stock | 123.11 0.88 0.72% |
Analysis of Zee Entertainment cash flow over time is an excellent tool to project Zee Entertainment 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 Change In Cash of 4.2 B or Free Cash Flow of 3.2 B as it is a great indicator of Zee Entertainment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zee Entertainment 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 Zee Entertainment is a good buy for the upcoming year.
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About Zee Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zee 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 Zee's non-liquid assets can be easily converted into cash.
Zee Entertainment 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Zee Entertainment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zee Entertainment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Zee Entertainment financial statement analysis. It represents the amount of money remaining after all of Zee Entertainment Enterprises operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Zee Entertainment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zee Entertainment 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zee Entertainment Enterprises. 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, Zee Entertainment's Change In Cash is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 3.6 B in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 6.7 B in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.4B | 2.7B | 1.3B | 1.6B | Dividends Paid | 2.9B | 2.9B | 3.3B | 2.4B |
Zee Entertainment cash flow statement Correlations
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Zee Entertainment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Zee Entertainment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.1B) | 5.0B | 1.5B | (4.8B) | 4.0B | 4.2B | |
| Free Cash Flow | 681M | 13.4B | 438M | (1.4B) | 5.6B | 3.2B | |
| Change In Working Capital | (16.8B) | 809M | (9.6B) | (2.7B) | 3.4B | 3.6B | |
| Begin Period Cash Flow | 9.7B | 5.5B | 10.5B | 12.0B | 7.2B | 6.7B | |
| Other Cashflows From Financing Activities | (5.4B) | (4.3B) | (4.3B) | (1.2B) | (2.1B) | (2.0B) | |
| Depreciation | 2.7B | 2.6B | 2.5B | 3.4B | 3.2B | 3.3B | |
| Other Non Cash Items | (1.4B) | 997M | 407M | 1.5B | (1.6B) | (1.7B) | |
| Dividends Paid | 5.2B | 1.1B | 2.9B | 2.9B | 3.3B | 2.4B | |
| Capital Expenditures | 1.8B | 2.1B | 2.4B | 2.7B | 1.3B | 1.6B | |
| Total Cash From Operating Activities | 2.5B | 15.5B | 2.8B | 1.3B | 6.9B | 4.8B | |
| Net Income | 9.6B | 12.6B | 14.2B | 2.6B | 2.0B | 1.9B | |
| Total Cash From Financing Activities | (10.6B) | (5.4B) | (7.2B) | (4.1B) | (2.1B) | (2.2B) | |
| End Period Cash Flow | 5.5B | 10.5B | 12.0B | 7.2B | 11.1B | 7.3B | |
| Change To Inventory | (14.8B) | (534M) | (9.8B) | (9.1B) | 4.0B | 4.2B | |
| Change To Account Receivables | (289M) | 2.9B | (1.3B) | 1.6B | 707.1M | 742.5M | |
| Investments | 3.9B | (3.8B) | 7.4B | (2.0B) | (474.2M) | (450.5M) | |
| Net Borrowings | 15M | (459M) | (221M) | (220M) | (253M) | (265.7M) | |
| Total Cashflows From Investing Activities | 3.9B | (5.1B) | 5.8B | (2.0B) | (2.3B) | (2.2B) | |
| Other Cashflows From Investing Activities | 1.4B | 443M | 217M | 660.6M | 759.7M | 863.7M | |
| Change To Netincome | 485M | 11.3B | 4.1B | 350M | 402.5M | 299.8M | |
| Change To Liabilities | 8.6B | (1.6B) | (1.6B) | 1.4B | 1.3B | 1.2B | |
| Stock Based Compensation | 12M | 11M | 3M | 400K | 25M | 0.0 |
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When running Zee Entertainment's price analysis, check to measure Zee Entertainment'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 Zee Entertainment is operating at the current time. Most of Zee Entertainment's value examination focuses on studying past and present price action to predict the probability of Zee Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zee Entertainment's price. Additionally, you may evaluate how the addition of Zee Entertainment to your portfolios can decrease your overall portfolio volatility.