Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
OMV Petrom paidlei0 Mil more to buy back shares than it received from issuing new shares.
It spentlei60 Mil paying down its debt.
It paidlei0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentlei1 Mil paying cash dividends to shareholders.
It receivedlei0 Mil on other financial activities.
In all, OMV Petromspentlei61 Mil on financial activities for the
three
months ended in Mar. 2024.
OMV Petrom Cash Flow from Financing Historical Data
The historical data trend for OMV Petrom's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
OMV Petrom's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-5,316 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OMV Petrom (LTS:0MA6) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
OMV Petrom's issuance of stock for the
three
months ended in Mar. 2024 was lei0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
OMV Petrom's repurchase of stock for the
three
months ended in Mar. 2024 was lei0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
OMV Petrom's net issuance of debt for the
three
months ended in Mar. 2024 was lei-60 Mil.
OMV Petrom spentlei60 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
OMV Petrom's net issuance of preferred for the
three
months ended in Mar. 2024 was lei0 Mil.
OMV Petrom paidlei0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
OMV Petrom's cash flow for dividends for the
three
months ended in Mar. 2024 was lei-1 Mil.
OMV Petrom spentlei1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
OMV Petrom's other financing for the
three
months ended in Mar. 2024 was lei0 Mil.
OMV Petrom receivedlei0 Mil on other financial activities.
OMV Petrom Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of OMV Petrom's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
OMV Petrom SA is an integrated oil and gas company operating in Romania. The company has three segments. The exploration & Production segment consists of the exploration, development, & production of crude oil, & natural gas. The refining & Marketing segment produces & delivers gasoline, diesel & other petroleum products to its customers, while through filling stations networks offers also a variety of services & non-oil business (NOB) goods. The gas business unit, part of the Gas & Power segment, has the objective to focus on gas sales, & becoming a regional player. Business division Power, part of the Gas & Power segment, mainly extends the gas value chain into a gas-fired power plant. The majority is from Refining & marketing segment. Geographically, key revenue is from Romania.
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