Brookfield Historical Cash Flow
| RA Stock | USD 13.26 0.05 0.38% |
Analysis of Brookfield Real cash flow over time is an excellent tool to project Brookfield Real Assets 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 0.0 or Net Income of 67.6 M as it is a great indicator of Brookfield Real ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brookfield Real Assets 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 Brookfield Real Assets is a good buy for the upcoming year.
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About Brookfield Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brookfield 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 Brookfield's non-liquid assets can be easily converted into cash.
Brookfield Real 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.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Brookfield Real's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brookfield Real Assets 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 Equity Center to better understand how to build diversified portfolios, which includes a position in Brookfield Real Assets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Brookfield Real's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 16.6 M, whereas Sale Purchase Of Stock is forecasted to decline to (2.7 M).
Brookfield Real cash flow statement Correlations
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Brookfield Real Account Relationship Matchups
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Brookfield Real cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (499.8K) | 1.3M | (3.8M) | (3.0M) | 2.0M | 2.1M | |
| Free Cash Flow | 113.3M | (110.2M) | 102.8M | 44.6M | (3.6M) | (3.4M) | |
| Change In Working Capital | (959.3K) | 15.4M | (23.1M) | 3.1M | 15.9M | 16.6M | |
| Begin Period Cash Flow | 6.2M | 5.7M | 7.0M | 3.2M | 179.3K | 170.3K | |
| Other Cashflows From Financing Activities | 5.1M | 87.4M | (89.4M) | 236.0M | 271.4M | 284.9M | |
| Other Non Cash Items | 151.3M | (231.0M) | 249.2M | (40.4M) | (83.8M) | (79.6M) | |
| Dividends Paid | 102.6M | 108.7M | 122.9M | (116.3M) | (78.3M) | (74.4M) | |
| Total Cash From Operating Activities | 113.3M | (110.2M) | 102.8M | 44.6M | (3.6M) | (3.4M) | |
| Net Income | (37.0M) | 105.4M | (123.2M) | 81.8M | 64.4M | 67.6M | |
| Total Cash From Financing Activities | (113.8M) | 111.6M | (106.7M) | (266.3M) | 5.6M | 5.9M | |
| End Period Cash Flow | 5.7M | 7.0M | 3.2M | 179.3K | 2.2M | 2.1M | |
| Total Cashflows From Investing Activities | 21.6M | (134.7M) | 90.7M | 236.0M | 271.4M | 284.9M |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Brookfield Real Assets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Real. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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The market value of Brookfield Real Assets is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Real's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Real's market value can be influenced by many factors that don't directly affect Brookfield Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.