Noble Historical Cash Flow
| NE Stock | USD 45.29 1.22 2.77% |
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 679 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.
Noble |
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
Noble Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Noble plc Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
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 Depreciation is expected to grow to about 319.1 M, whereas Change In Working Capital is projected to grow to (52.3 M). Add Fundamental
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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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 tightly coupled 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 Depreciation is expected to grow to about 319.1 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
High Positive Relationship
High Negative Relationship
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 | 319.1M | |
| 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 | 679.0M | |
| 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 | 262.4M | |
| Dividends Paid | 27.6M | 25.1M | 1K | 1.0M | (98.8M) | (93.9M) | |
| 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 | 25.2M | |
| 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) |
Noble Plc Investors Sentiment
The influence of Noble Plc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Noble. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Noble Plc's public news can be used to forecast risks associated with an investment in Noble. The trend in average sentiment can be used to explain how an investor holding Noble can time the market purely based on public headlines and social activities around Noble plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Noble Plc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Noble Plc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Noble Plc's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Noble Plc.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Noble Plc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Noble Plc's short interest history, or implied volatility extrapolated from Noble Plc options trading.
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Try AI Portfolio ArchitectCheck 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 tightly coupled 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.Note that the Noble plc information on this page should be used as a complementary analysis to other Noble Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Noble Stock analysis
When running Noble Plc's price analysis, check to measure Noble Plc'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 Noble Plc is operating at the current time. Most of Noble Plc's value examination focuses on studying past and present price action to predict the probability of Noble Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noble Plc's price. Additionally, you may evaluate how the addition of Noble Plc to your portfolios can decrease your overall portfolio volatility.
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Is Noble Plc's industry 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 0.123 | Dividend Share 0.7 | Earnings Share 3.32 | Revenue Per Share 17.79 | Quarterly Revenue Growth 0.04 |
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.