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 Dec. 2023,
CPFL Energia paidR$0 Mil more to buy back shares than it received from issuing new shares.
It receivedR$1,266 Mil from issuing more debt.
It paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR$1,766 Mil paying cash dividends to shareholders.
It spentR$294 Mil on other financial activities.
In all, CPFL EnergiaspentR$794 Mil on financial activities for the
three
months ended in Dec. 2023.
CPFL Energia Cash Flow from Financing Historical Data
The historical data trend for CPFL Energia's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
CPFL Energia's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-3,570 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.
CPFL Energia (BSP:CPFE3) 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.
CPFL Energia's issuance of stock for the
three
months ended in Dec. 2023 was R$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.
CPFL Energia's repurchase of stock for the
three
months ended in Dec. 2023 was R$0 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.
CPFL Energia's net issuance of debt for the
three
months ended in Dec. 2023 was R$1,266 Mil.
CPFL Energia receivedR$1,266 Mil from issuing more 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.
CPFL Energia's net issuance of preferred for the
three
months ended in Dec. 2023 was R$0 Mil.
CPFL Energia paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
CPFL Energia's cash flow for dividends for the
three
months ended in Dec. 2023 was R$-1,766 Mil.
CPFL Energia spentR$1,766 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CPFL Energia's other financing for the
three
months ended in Dec. 2023 was R$-294 Mil.
CPFL Energia spentR$294 Mil on other financial activities.
CPFL Energia Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of CPFL Energia's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
CPFL Energia SA is the holding company of the CPFL Group, operating in Brazil's electricity sector, implementing and operating projects and concessions in the energy distribution, generation, transmission, and trading segments and related activities through its subsidiaries and affiliate companies. The Group's operating segments are electric energy distribution, electric energy generation, electric energy commercialization, and services rendered activities. It derives a majority of its revenue from the distribution segment.
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