{"id":3177,"date":"2024-03-05T10:08:08","date_gmt":"2024-03-05T09:08:08","guid":{"rendered":"https:\/\/blog.bamacgroup.com\/sample-report-part-5-frr-cash-flow-analysis\/"},"modified":"2024-09-19T17:11:35","modified_gmt":"2024-09-19T15:11:35","slug":"sample-report-part-5-frr-cash-flow-analysis","status":"publish","type":"post","link":"https:\/\/www.bamacgroup.com\/en\/blog\/sample-report-part-5-frr-cash-flow-analysis\/","title":{"rendered":"Sample report part 5: FRR cash flow analysis"},"content":{"rendered":"\n<h2 class=\"wp-block-heading has-bamac-blue-color has-text-color\" id=\"h-cash-flow-analysis-in-the-financial-risk-report\">Cash flow analysis in the Financial Risk Report<\/h2>\n\n\n\n<p>The <strong><a href=\"https:\/\/www.bamacgroup.com\/en\/d-risk-frr\/\">Financial Risk Report<\/a><\/strong>&#8216;s numerous investigations, which guarantee a <strong>comprehensive supplier assessment<\/strong>, also include a <strong>cash flow analysis<\/strong>. Here we present the results for Muster AG.<\/p>\n\n\n\n<h4 class=\"wp-block-heading has-bamac-blue-color has-text-color\" id=\"h-cash-flow-of-muster-ag\">Cash flow of Muster AG<\/h4>\n\n\n\n<p>As at December 31, 2021, the analysis confirms a positive cash flow outlook for Muster AG. The company generated a <strong>positive cash flow<\/strong> at a <strong>good level<\/strong> in the last financial year. The coverage of investment expenditure by internally generated cash flow was <strong>exceptionally high<\/strong> at more than 400%. In addition, the free cash flow covered the debt to a high degree. It is noticeable that capital expenditure is drastically lower than depreciation in the current year, which may indicate a considerable degree of underinvestment. <\/p>\n\n\n\n<h4 class=\"wp-block-heading has-bamac-blue-color has-text-color\" id=\"h-the-free-cash-flow-of-muster-ag\">The free cash flow of Muster AG<\/h4>\n\n\n\n<p><strong>Free cash flow<\/strong> is the cash flow that a company can generate after considering the costs of maintaining or expanding its assets. The analysis of the free cash flow of Muster AG showed that it has been <strong>positive<\/strong> in the last 5 years. It ranged from a high of EUR 184.84 million in 2018 to a low of EUR 102.23 million in 2020. In the last 12 months, ending with the annual financial statements for the 2021 financial year, free cash flow rose from EUR 102.23 million to EUR 105.08 million.<\/p>\n\n\n\n<figure class=\"wp-block-image aligncenter size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"1500\" height=\"1200\" src=\"https:\/\/www.bamacgroup.com\/wp-content\/uploads\/FRR-summary-cash-flow.png\" alt=\"A table summarising the cash flow of Muster AG from 2017 to 2021, presented in millions of euros.\" class=\"wp-image-7592\" srcset=\"https:\/\/www.bamacgroup.com\/wp-content\/uploads\/FRR-summary-cash-flow.png 1500w, https:\/\/www.bamacgroup.com\/wp-content\/uploads\/FRR-summary-cash-flow-300x240.png 300w, https:\/\/www.bamacgroup.com\/wp-content\/uploads\/FRR-summary-cash-flow-1024x819.png 1024w\" sizes=\"auto, (max-width: 1500px) 100vw, 1500px\" \/><figcaption class=\"wp-element-caption\">Summary of the cash flow of Muster AG <br>* In some cases, these figures may be estimates derived from balance sheet data. <\/figcaption><\/figure>\n\n\n\n<h4 class=\"wp-block-heading has-bamac-blue-color has-text-color\" id=\"h-the-debt-burden-of-muster-ag\">The debt burden of Muster AG<\/h4>\n\n\n\n<p>As already indicated above, it is necessary to include the <strong>debt burden<\/strong> if a cash flow analysis is to be carried out. For Muster AG, the debt burden rose from EUR 257.77 million in 2020 to EUR 307.48 million in 2021. Free cash flow also increased. <\/p>\n\n\n\n<p>However, the ratio of free cash flow to total debt fell, as the increase in debt exceeded the growth in free cash flow. Nevertheless, ratios of free cash flow to debt in this order of magnitude generally indicate a<strong> solid solvency profile<\/strong>. <\/p>\n\n\n\n<p>The cash flow analysis within the Financial Risk Report revealed the following: <\/p>\n\n\n\n<figure class=\"wp-block-image aligncenter size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"1500\" height=\"400\" src=\"https:\/\/www.bamacgroup.com\/wp-content\/uploads\/FRR-Cash-flow-key-figures.png\" alt=\"Tabular presentation of key cash flow figures from 2019 to 2021, subdivided into three categories: \u2018CFO \/ current liability (%)\u2019, \u2018CFO to CAPEX (x)\u2019 and \u2018Free cash flow to total debt\u2019. The respective figures for the respective categories and years are assigned a status in the last column of the table. \" class=\"wp-image-7598\" srcset=\"https:\/\/www.bamacgroup.com\/wp-content\/uploads\/FRR-Cash-flow-key-figures.png 1500w, https:\/\/www.bamacgroup.com\/wp-content\/uploads\/FRR-Cash-flow-key-figures-300x80.png 300w, https:\/\/www.bamacgroup.com\/wp-content\/uploads\/FRR-Cash-flow-key-figures-1024x273.png 1024w\" sizes=\"auto, (max-width: 1500px) 100vw, 1500px\" \/><figcaption class=\"wp-element-caption\">Cash flow key figures<\/figcaption><\/figure>\n\n\n\n<p>The <strong>ratio<\/strong> of <strong>CFO<\/strong> (cash flow from operating activities) to current <strong>liabilities<\/strong> is 23.68%. This indicates weak cash flow coverage, as the cash flow from operating activities can only cover part of the company&#8217;s current liabilities. If we compare the cash flow from <strong>operating activities<\/strong> (CFO) with <strong>capital expenditure<\/strong> (CAPEX), we obtain a ratio of 10.42 which indicates very strong cash flow coverage. The CFO is more than sufficient to cover the company&#8217;s capital expenditure. In other words, it can be concluded from this that the company is able to finance investments from the cash flow generated, which in turn indicates a <strong>solid financing basis<\/strong>. The ratio of free cash flow to total debt of 34.17% also means strong cash flow coverage. The specific figures can be seen in the table.<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"1500\" height=\"700\" src=\"https:\/\/www.bamacgroup.com\/wp-content\/uploads\/FRR-Cashflow-key-figures-diagram.png\" alt=\"Given is a bar chart in a coordinate system that graphically depicts the values from the previous table again. The cash flow figures for the years 2019 to 2021 are shown in three different categories: \u2018CFO \/ current liabilities (%)\u2019, \u2018CFO \/CAPEX (x)\u2019 and \u2018free cash flow \/ total debt (%)\u2019. On the x-axis, figures from 0 to 70 are given as a percentage in steps of ten. \" class=\"wp-image-7604\" srcset=\"https:\/\/www.bamacgroup.com\/wp-content\/uploads\/FRR-Cashflow-key-figures-diagram.png 1500w, https:\/\/www.bamacgroup.com\/wp-content\/uploads\/FRR-Cashflow-key-figures-diagram-300x140.png 300w, https:\/\/www.bamacgroup.com\/wp-content\/uploads\/FRR-Cashflow-key-figures-diagram-1024x478.png 1024w\" sizes=\"auto, (max-width: 1500px) 100vw, 1500px\" \/><figcaption class=\"wp-element-caption\">Cash flow key figures<\/figcaption><\/figure>\n\n\n\n<p><strong>In summary<\/strong>, these key figures show different aspects of the company&#8217;s cash flow coverage. While the coverage of current liabilities may be weaker, the ability to cover investments and the coverage of total debt by free cash flow indicates a <strong>stronger financial position<\/strong> of the company. The figure above illustrates this once again. <\/p>\n\n\n\n<p>The next part of our Financial Risk Report blog series is the <a href=\"https:\/\/www.bamacgroup.com\/en\/blog\/sample-report-part-6-frr-liquidity-analysis\/\">liquidity analysis<\/a>. A complete overview of all parts of the <strong><a href=\"https:\/\/www.bamacgroup.com\/en\/d-risk-frr\/\">Financial Risk Report<\/a><\/strong> can be found further below.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Within the Financial Risk Report, BAMAC Group carries out numerous investigations in order to guarantee a comprehensive supplier evaluation. In this article, we present the results of the cash flow analysis of Muster AG.<\/p>\n","protected":false},"author":5,"featured_media":7095,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[44],"tags":[73],"class_list":["post-3177","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-risk-management","tag-financial-risk-report-en"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v26.0 (Yoast SEO v27.4) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Cash flow analysis in the FRR<\/title>\n<meta name=\"description\" content=\"A comprehensive supplier evaluation also includes a cash flow analysis. 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Her major strength lies in making complex subjects understandable. After many years in academic and special interest publishing, she pursued a master's degree in History and Education Science. This multidisciplinary education enabled her to critically analyze complex topics and hone not just her research skills but also her ability to communicate in writing. Sandra Rehle has authored various publications, distinguished by clear language, thorough research, and innovative approaches. She is now responsible at BAMAC GROUP for presenting our topics in a relatable, clear, and evident manner, thanks to her unique perspective."}]}},"_links":{"self":[{"href":"https:\/\/www.bamacgroup.com\/en\/wp-json\/wp\/v2\/posts\/3177","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.bamacgroup.com\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.bamacgroup.com\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.bamacgroup.com\/en\/wp-json\/wp\/v2\/users\/5"}],"replies":[{"embeddable":true,"href":"https:\/\/www.bamacgroup.com\/en\/wp-json\/wp\/v2\/comments?post=3177"}],"version-history":[{"count":13,"href":"https:\/\/www.bamacgroup.com\/en\/wp-json\/wp\/v2\/posts\/3177\/revisions"}],"predecessor-version":[{"id":7606,"href":"https:\/\/www.bamacgroup.com\/en\/wp-json\/wp\/v2\/posts\/3177\/revisions\/7606"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.bamacgroup.com\/en\/wp-json\/wp\/v2\/media\/7095"}],"wp:attachment":[{"href":"https:\/\/www.bamacgroup.com\/en\/wp-json\/wp\/v2\/media?parent=3177"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.bamacgroup.com\/en\/wp-json\/wp\/v2\/categories?post=3177"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.bamacgroup.com\/en\/wp-json\/wp\/v2\/tags?post=3177"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}