What is Aeroflot Russian Airlines PJSC 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
three
months ended in Dec. 2023,
Aeroflot Russian Airlines PJSC paid$0.00 Mil more to buy back shares than it received from issuing new shares.
It spent$101.73 Mil paying down its debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.00 Mil from paying cash dividends to shareholders.
It spent$116.76 Mil on other financial activities.
In all, Aeroflot Russian Airlines PJSCspent$218.49 Mil on financial activities for the
three
months ended in Dec. 2023.
Aeroflot Russian Airlines PJSC 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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Aeroflot Russian Airlines PJSC Cash Flow from Financing Chart
Aeroflot Russian Airlines PJSC 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 quarterly data reported by the company within the most recent 12 months, which was $-792.61 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.
Aeroflot Russian Airlines PJSC (OTCPK:AERAY) 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.
Aeroflot Russian Airlines PJSC's issuance of stock for the
three
months ended in Dec. 2023 was $0.00 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.
Aeroflot Russian Airlines PJSC's repurchase of stock for the
three
months ended in Dec. 2023 was $0.00 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.
Aeroflot Russian Airlines PJSC's net issuance of debt for the
three
months ended in Dec. 2023 was $-101.73 Mil.
Aeroflot Russian Airlines PJSC spent$101.73 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.
Aeroflot Russian Airlines PJSC's net issuance of preferred for the
three
months ended in Dec. 2023 was $0.00 Mil.
Aeroflot Russian Airlines PJSC paid$0.00 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.
Aeroflot Russian Airlines PJSC's cash flow for dividends for the
three
months ended in Dec. 2023 was $0.00 Mil.
Aeroflot Russian Airlines PJSC received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Aeroflot Russian Airlines PJSC's other financing for the
three
months ended in Dec. 2023 was $-116.76 Mil.
Aeroflot Russian Airlines PJSC spent$116.76 Mil on other financial activities.
Aeroflot Russian Airlines PJSC Cash Flow from Financing Related Terms
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Aeroflot Russian Airlines PJSC (Aeroflot Russian Airlines PJSC) Business Description
Aeroflot Russian Airlines PJSC is Russia's largest airline group, and accounts for approximately one third of Russia's air-travel market. It provides scheduled and chartered flights. Passengers may buy tickets through websites, online booking systems, sales offices, and authorized agents. Domestic routes throughout Russia comprise the majority of total passengers. Additionally, it provides international routes to many different regions. The company's lone operating segment is passenger traffic. Outside of Russia, Europe books the next-highest number of passengers at around one fifth the total amount. The Russian Federation owns roughly half of the company.
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