Noble Historical Cash Flow
| NE Stock | USD 43.02 1.80 4.02% |
Analysis of Noble Plc cash flow over time is an excellent tool to project Noble plc 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 673.4 M or Total Cash From Operating Activities of 691.1 M as it is a great indicator of Noble Plc ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Noble plc 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 Noble plc is a good buy for the upcoming year.
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About Noble Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Noble 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 Noble's non-liquid assets can be easily converted into cash.
Noble Plc 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 Noble plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Noble Plc operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Noble Plc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Noble plc 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Noble plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Noble Stock refer to our How to Trade Noble Stock guide.At present, Noble Plc's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 673.4 M, whereas Change In Working Capital is projected to grow to (52.3 M).
Noble Plc cash flow statement Correlations
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Noble Plc Account Relationship Matchups
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Noble Plc cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (270.0M) | 259.1M | (168.3M) | 289.0M | (117.9M) | (112.0M) | |
| Free Cash Flow | (82.0M) | 124.3M | (162.9M) | 106.7M | 164.8M | 173.0M | |
| Change In Working Capital | (20.9M) | 75.4M | 45.4M | 60.7M | (55.1M) | (52.3M) | |
| Begin Period Cash Flow | 375.9M | 105.9M | 365.0M | 196.7M | 485.7M | 510.0M | |
| Other Cashflows From Financing Activities | 644.4M | 209.0M | (1K) | 549.5M | (34.3M) | (32.6M) | |
| Depreciation | 440.2M | 374.1M | 110.2M | 141.5M | 301.3M | 290.1M | |
| Other Non Cash Items | 471.2M | 3.8B | (275.6M) | (99.9M) | (93.4M) | (88.7M) | |
| Capital Expenditures | 268.8M | 148.9M | 169.0M | 174.3M | 409.6M | 673.4M | |
| Total Cash From Operating Activities | 186.8M | 273.2M | 6.2M | 281.0M | 574.3M | 691.1M | |
| Net Income | (700.6M) | (4.0B) | 352.2M | 168.9M | 481.9M | 506.0M | |
| Total Cash From Financing Activities | (200.7M) | 107.4M | (367.9M) | (367.8M) | (325.8M) | (309.5M) | |
| End Period Cash Flow | 105.9M | 365.0M | 196.7M | 485.7M | 367.8M | 262.3M | |
| Sale Purchase Of Stock | (2.8M) | (418K) | (1K) | (69.9M) | (94.8M) | (99.6M) | |
| Dividends Paid | 27.6M | 25.1M | 1K | 1.0M | 98.8M | 94.8M | |
| Change To Inventory | 10.9M | 68.2M | (12.4M) | (81.0M) | (72.9M) | (69.3M) | |
| Stock Based Compensation | 14.7M | 9.2M | 17.2M | 35.3M | 37.7M | 24.3M | |
| Change To Account Receivables | 2.1M | 80.7M | 26.1M | 23.3M | (87.4M) | (83.0M) | |
| Total Cashflows From Investing Activities | (256.0M) | (121.5M) | 193.4M | 375.8M | 432.1M | 453.7M | |
| Other Cashflows From Investing Activities | 12.8M | 27.4M | 362.5M | 2.5M | 2.8M | 2.7M | |
| Net Borrowings | (65M) | 108.9M | (345M) | (277.3M) | (249.6M) | (262.1M) | |
| Change To Operating Activities | (9.5M) | (5.6M) | 19.4M | 16.9M | 19.4M | 20.4M | |
| Change To Netincome | 468.1M | 3.8B | (553.2M) | (72.0M) | (64.8M) | (61.6M) | |
| Change To Liabilities | (2.3M) | 357K | (5.4M) | 20.4M | 23.5M | 24.7M | |
| Investments | (189.4M) | (256.0M) | (121.5M) | 375.8M | (366.5M) | (348.2M) |
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Additional Information and Resources on Investing in Noble Stock
When determining whether Noble plc is a strong investment it is important to analyze Noble Plc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Noble Plc's future performance. For an informed investment choice regarding Noble Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Noble plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Noble Stock refer to our How to Trade Noble Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Energy Equipment & Services 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 Noble Plc. If investors know Noble 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 Noble Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 1.1 | Earnings Share 3.24 | Revenue Per Share 17.826 | Quarterly Revenue Growth 0.065 |
The market value of Noble plc is measured differently than its book value, which is the value of Noble that is recorded on the company's balance sheet. Investors also form their own opinion of Noble Plc's value that differs from its market value or its book value, called intrinsic value, which is Noble Plc'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 Noble Plc's market value can be influenced by many factors that don't directly affect Noble Plc'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 Noble Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Noble Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Noble Plc'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.