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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 Sep. 2023,
Rompetrol Rafinare paidlei0 Mil more to buy back shares than it received from issuing new shares.
It spentlei55 Mil paying down its debt.
It paidlei0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedlei0 Mil from paying cash dividends to shareholders.
It spentlei216 Mil on other financial activities.
In all, Rompetrol Rafinarespentlei271 Mil on financial activities for the
three
months ended in Sep. 2023.
Rompetrol Rafinare (BSE:RRC) 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.
Rompetrol Rafinare's issuance of stock for the
three
months ended in Sep. 2023 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.
Rompetrol Rafinare's repurchase of stock for the
three
months ended in Sep. 2023 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.
Rompetrol Rafinare's net issuance of debt for the
three
months ended in Sep. 2023 was lei-55 Mil.
Rompetrol Rafinare spentlei55 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.
Rompetrol Rafinare's net issuance of preferred for the
three
months ended in Sep. 2023 was lei0 Mil.
Rompetrol Rafinare 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.
Rompetrol Rafinare's cash flow for dividends for the
three
months ended in Sep. 2023 was lei0 Mil.
Rompetrol Rafinare receivedlei0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Rompetrol Rafinare's other financing for the
three
months ended in Sep. 2023 was lei-216 Mil.
Rompetrol Rafinare spentlei216 Mil on other financial activities.
Rompetrol Rafinare Cash Flow from Financing Related Terms
Rompetrol Rafinare Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Rompetrol Rafinare'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.
Rompetrol Rafinare 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.
Rompetrol Rafinare's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-445 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.
What does a Cash Flow from Financing of lei-445 Mil mean?
Rompetrol Rafinare (BSE:RRC) has a Cash Flow from Financing of lei-445 Mil as of Sep. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rompetrol Rafinare and its competitors.
Is Rompetrol Rafinare's Cash Flow from Financing too high?
Rompetrol Rafinare's current Cash Flow from Financing is lei-445 Mil.
How does Rompetrol Rafinare's Cash Flow from Financing compare to MPC and PSX?
Rompetrol Rafinare's Cash Flow from Financing of lei-445 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rompetrol Rafinare and its competitors. Rompetrol Rafinare's current Cash Flow from Financing is lei-445 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rompetrol Rafinare stock overvalued right now?
Rompetrol Rafinare (BSE:RRC) has a current Cash Flow from Financing of lei-445 Mil. The current Cash Flow from Financing is lei-445 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Rompetrol Rafinare (BSE:RRC), the current Cash Flow from Financing is lei-445 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Rompetrol Rafinare SA is engaged in the Refining and marketing of petrochemical products. It operates Petromidia refinery in the Black Sea coast and Vega refinery in Ploiesti city and engaged in the manufacturing and trading of Petrochemical Products and Refining products. The company's segments include Refining, Petrochemicals, and Marketing. The company products include Polypropylene, High-Density Polyethylene, Low-Density Polyethylene, Aviation fuels, Car fuels, Bitumen, and others. The company has all of its operations in Romania and also exports internationally. The majority of the revenue is generated from Romania.
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