DMCC Historical Cash Flow
| DMCC Stock | 333.40 1.35 0.40% |
Analysis of DMCC SPECIALITY cash flow over time is an excellent tool to project DMCC SPECIALITY CHEMICALS 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 Depreciation of 84 M or Other Non Cash Items of 122.9 M as it is a great indicator of DMCC SPECIALITY ability to facilitate future growth, repay debt on time or pay out dividends.
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About DMCC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DMCC 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 DMCC's non-liquid assets can be easily converted into cash.
DMCC SPECIALITY Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by DMCC SPECIALITY CHEMICALS to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DMCC SPECIALITY operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from DMCC SPECIALITY's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DMCC SPECIALITY CHEMICALS 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 DMCC SPECIALITY CHEMICALS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. At this time, DMCC SPECIALITY's Change To Inventory is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 325.8 M in 2025, whereas Total Cashflows From Investing Activities is likely to drop (70.2 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 22.5M | 15.8M | 28.1M | 31.9M | End Period Cash Flow | 15.8M | 28.1M | 43.9M | 33.5M |
DMCC SPECIALITY cash flow statement Correlations
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DMCC SPECIALITY Account Relationship Matchups
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DMCC SPECIALITY cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (96.4M) | (46.7M) | (108.5M) | 87.6M | 14.9M | 15.7M | |
| Free Cash Flow | (150.7M) | (480.7M) | 79.7M | 194.3M | 310.3M | 325.8M | |
| Change In Working Capital | (72.5M) | 176.7M | (76.7M) | 20.7M | (119.1M) | (113.1M) | |
| Total Cashflows From Investing Activities | (396.6M) | (984.1M) | (205.6M) | (100.4M) | (66.8M) | (70.2M) | |
| Depreciation | 68.3M | 80.6M | 176.1M | 157.1M | 167.2M | 84.0M | |
| Other Non Cash Items | (13.7M) | (92.1M) | 93.5M | 90.0M | 117.0M | 122.9M | |
| Capital Expenditures | 473.1M | 987.3M | 219.1M | 189.4M | 70.1M | 66.6M | |
| Total Cash From Operating Activities | 322.4M | 506.6M | 298.8M | 383.7M | 380.4M | 399.4M | |
| Change To Account Receivables | (80.6M) | (181.5M) | (55.2M) | 61.6M | (292.1M) | (277.5M) | |
| Net Income | 340.4M | 341.4M | 106.0M | 115.9M | 215.3M | 153.6M | |
| Total Cash From Financing Activities | 30.2M | 461.1M | (99.9M) | (271.0M) | (297.8M) | (282.9M) | |
| End Period Cash Flow | 39.2M | 22.7M | 15.8M | 28.1M | 43.9M | 33.5M | |
| Begin Period Cash Flow | 83.1M | 39.2M | 22.5M | 15.8M | 28.1M | 31.9M | |
| Change In Cash | (43.9M) | (16.5M) | (6.7M) | 12.3M | 15.8M | 16.5M | |
| Other Cashflows From Financing Activities | 85.4M | 514.8M | (33.7M) | (138.0M) | (114.7M) | (109.0M) | |
| Other Cashflows From Investing Activities | 76.5M | 2.7M | 1.5M | 4.4M | 3.3M | 3.1M | |
| Dividends Paid | 38.1M | 12.5M | 24.9M | (24.9M) | (22.4M) | (21.3M) |
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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 DMCC Stock Analysis
When running DMCC SPECIALITY's price analysis, check to measure DMCC SPECIALITY'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 DMCC SPECIALITY is operating at the current time. Most of DMCC SPECIALITY's value examination focuses on studying past and present price action to predict the probability of DMCC SPECIALITY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMCC SPECIALITY's price. Additionally, you may evaluate how the addition of DMCC SPECIALITY to your portfolios can decrease your overall portfolio volatility.