What is CPH Chemie & Papier Holding AG Cash Flow from Financing?
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
six
months ended in Dec. 2023,
CPH Chemie & Papier Holding AG paidCHF0.4 Mil more to buy back shares than it received from issuing new shares.
It spentCHF81.5 Mil paying down its debt.
It paidCHF0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCHF0.0 Mil from paying cash dividends to shareholders.
It spentCHF0.0 Mil on other financial activities.
In all, CPH Chemie & Papier Holding AGspentCHF82.0 Mil on financial activities for the
six
months ended in Dec. 2023.
CPH Chemie & Papier Holding AG Cash Flow from Financing Historical Data
* 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.
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CPH Chemie & Papier Holding AG Cash Flow from Financing Chart
CPH Chemie & Papier Holding AG Cash Flow from Financing Calculation
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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-125.7 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.
CPH Chemie & Papier Holding AG (XSWX:CPHN) 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.
CPH Chemie & Papier Holding AG's issuance of stock for the
six
months ended in Dec. 2023 was CHF0.0 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.
CPH Chemie & Papier Holding AG's repurchase of stock for the
six
months ended in Dec. 2023 was CHF-0.4 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.
CPH Chemie & Papier Holding AG's net issuance of debt for the
six
months ended in Dec. 2023 was CHF-81.5 Mil.
CPH Chemie & Papier Holding AG spentCHF81.5 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.
CPH Chemie & Papier Holding AG's net issuance of preferred for the
six
months ended in Dec. 2023 was CHF0.0 Mil.
CPH Chemie & Papier Holding AG paidCHF0.0 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.
CPH Chemie & Papier Holding AG's cash flow for dividends for the
six
months ended in Dec. 2023 was CHF0.0 Mil.
CPH Chemie & Papier Holding AG receivedCHF0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CPH Chemie & Papier Holding AG's other financing for the
six
months ended in Dec. 2023 was CHF-0.0 Mil.
CPH Chemie & Papier Holding AG spentCHF0.0 Mil on other financial activities.
CPH Chemie & Papier Holding AG Cash Flow from Financing Related Terms
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CPH Chemie & Papier Holding AG (XSWX:CPHN) Business Description
CPH Chemie & Papier Holding AG is engaged in the manufacturing of chemicals, paper, and pharmaceutical packaging films. The business activity of the group is breakdown into three divisions namely chemistry, paper, and packaging. The Chemistry division provides molecular sieves and silica gels for industrial applications under the Zeochem brand name; the Paper division produces and sells newsprint and magazine paper products under the Perlen Papier brand and whereas the Packaging division manufactures an extensive range of PVC mono-films and coated PVdC high-barrier films for the pharmaceuticals industry. The business of the firm can be seen amplifying across the globe.
CPH Chemie & Papier Holding AG (XSWX:CPHN) Headlines
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