Compal Historical Cash Flow
| CEIR Stock | 3.10 0.00 0.00% |
Analysis of Compal Electronics cash flow over time is an excellent tool to project Compal Electronics GDR 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 6.8 B or Free Cash Flow of 18.2 B as it is a great indicator of Compal Electronics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Compal Electronics GDR 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 Compal Electronics GDR is a good buy for the upcoming year.
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About Compal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Compal 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 Compal's non-liquid assets can be easily converted into cash.
Compal Electronics 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 Compal Electronics GDR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Compal Electronics 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 Compal Electronics GDR financial statement analysis. It represents the amount of money remaining after all of Compal Electronics GDR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Compal Electronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Compal Electronics GDR 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Compal Electronics GDR. 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, Compal Electronics' Change To Inventory is comparatively stable compared to the past year. Change In Cash is likely to gain to about 6.8 B in 2025, despite the fact that Total Cashflows From Investing Activities is likely to grow to (12.4 B).
| 2022 | 2024 | 2025 (projected) | Capital Expenditures | 8.4B | 7.9B | 6.8B | Dividends Paid | 8.7B | 6.0B | 6.2B |
Compal Electronics cash flow statement Correlations
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Compal Electronics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Compal Electronics cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (17.7B) | (18.6B) | 3.8B | 16.5B | 10.3B | 10.8B | |
| Change In Cash | 22.6B | (14.0B) | 4.5B | (7.2B) | 6.5B | 6.8B | |
| Free Cash Flow | 6.6B | (36.5B) | 50.3B | 22.1B | 17.3B | 18.2B | |
| Change In Working Capital | (2.8B) | (44.3B) | 42.3B | 12.5B | 4.9B | 5.1B | |
| Begin Period Cash Flow | 66.6B | 89.1B | 75.2B | 79.7B | 72.5B | 63.2B | |
| Total Cashflows From Investing Activities | (7.9B) | (11.1B) | (9.9B) | (9.5B) | (13.0B) | (12.4B) | |
| Other Cashflows From Financing Activities | 92.0B | 74.0B | 32.2B | (1.6B) | (3.1B) | (2.9B) | |
| Depreciation | 6.2B | 6.9B | 7.5B | 7.9B | 7.9B | 6.0B | |
| Other Non Cash Items | (487.0M) | (967.5M) | (1.9B) | 344.7M | (2.9B) | (2.7B) | |
| Capital Expenditures | 7.7B | 12.7B | 8.4B | 7.5B | 7.9B | 6.8B | |
| Total Cash From Operating Activities | 14.3B | (23.8B) | 58.6B | 29.7B | 25.2B | 26.5B | |
| Net Income | 13.1B | 17.5B | 10.7B | 11.9B | 15.3B | 12.1B | |
| Total Cash From Financing Activities | 18.8B | 22.6B | (49.4B) | (27.1B) | (9.5B) | (9.1B) | |
| End Period Cash Flow | 89.1B | 75.2B | 79.7B | 72.5B | 78.9B | 65.2B | |
| Other Cashflows From Investing Activities | (12.3M) | 3.6B | 31.6M | 147.4M | (195.3M) | (185.6M) | |
| Stock Based Compensation | 72.5M | 33.4M | 22.0M | (3.0M) | (6.3M) | (6.0M) | |
| Change To Account Receivables | (40.5B) | (57.8B) | 99.0B | (2.5B) | (8.0B) | (8.4B) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Compal Stock Analysis
When running Compal Electronics' price analysis, check to measure Compal Electronics' 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 Compal Electronics is operating at the current time. Most of Compal Electronics' value examination focuses on studying past and present price action to predict the probability of Compal Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compal Electronics' price. Additionally, you may evaluate how the addition of Compal Electronics to your portfolios can decrease your overall portfolio volatility.