Fluence Historical Cash Flow
FLNC Stock | USD 22.41 1.11 5.21% |
Analysis of Fluence Energy cash flow over time is an excellent tool to project Fluence Energy 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 36.1 M or Begin Period Cash Flow of 518.9 M as it is a great indicator of Fluence Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fluence Energy 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 Fluence Energy is a good buy for the upcoming year.
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About Fluence Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fluence 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 Fluence's non-liquid assets can be easily converted into cash.
Fluence Energy 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 Fluence Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fluence Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Fluence Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fluence Energy 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 Fluence Energy. 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. For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.At present, Fluence Energy's Investments are projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 518.9 M, whereas Change In Cash is forecasted to decline to about 36.1 M.
Fluence Energy cash flow statement Correlations
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Fluence Energy Account Relationship Matchups
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Fluence Energy cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (26.6M) | (366.7M) | (265.5M) | 432.8M | 497.7M | 522.6M | |
Investments | 20M | (22.3M) | (148.4M) | 94.4M | 108.6M | 114.0M | |
Change In Cash | 8.0M | (57.0M) | 391.7M | 33.0M | 38.0M | 36.1M | |
Free Cash Flow | (15.8M) | (269.6M) | (290.3M) | (124.2M) | (111.7M) | (117.3M) | |
Change In Working Capital | 27.8M | (148.4M) | (88.3M) | (41.0M) | (36.9M) | (38.8M) | |
Begin Period Cash Flow | 87.0M | 95.1M | 38.1M | 429.7M | 494.2M | 518.9M | |
Other Cashflows From Financing Activities | 14.5M | 224.8M | (25.9M) | 7.2M | 6.5M | 6.2M | |
Depreciation | 3.0M | 5.1M | 7.1M | 10.7M | 12.3M | 6.3M | |
Other Non Cash Items | 170.8M | 41.4M | 43.3M | (6.2M) | (5.6M) | (5.3M) | |
Capital Expenditures | 1.8M | 4.3M | 7.9M | 12.2M | 14.1M | 14.8M | |
Total Cash From Operating Activities | (14.0M) | (265.3M) | (282.4M) | (111.9M) | (100.7M) | (105.8M) | |
Change To Account Receivables | (25.1M) | (14.6M) | (29.2M) | (13.4M) | (12.1M) | (12.7M) | |
Issuance Of Capital Stock | 2.5M | 125M | 948.0M | 12.2M | 14.1M | 13.4M | |
Net Income | (46.7M) | (162.0M) | (289.2M) | (104.8M) | (94.3M) | (99.1M) | |
Total Cash From Financing Activities | 2.5M | 231.1M | 817.1M | 52.6M | 60.5M | 57.5M | |
End Period Cash Flow | 95.1M | 38.1M | 429.7M | 462.7M | 532.1M | 558.7M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluence Energy. 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. For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Electrical Components & Equipment 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 Fluence Energy. If investors know Fluence 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 Fluence Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share 17.408 | Quarterly Revenue Growth (0.1) | Return On Assets (0.01) | Return On Equity (0.06) |
The market value of Fluence Energy is measured differently than its book value, which is the value of Fluence that is recorded on the company's balance sheet. Investors also form their own opinion of Fluence Energy's value that differs from its market value or its book value, called intrinsic value, which is Fluence Energy'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 Fluence Energy's market value can be influenced by many factors that don't directly affect Fluence Energy'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 Fluence Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluence Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluence Energy'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.