What is Isa Energia Brasil 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 Mar. 2025,
Isa Energia Brasil paidR$0 Mil more to buy back shares than it received from issuing new shares.
It receivedR$1,253 Mil from issuing more debt.
It paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR$1,336 Mil paying cash dividends to shareholders.
It receivedR$39 Mil on other financial activities.
In all, Isa Energia BrasilspentR$44 Mil on financial activities for the
three
months ended in Mar. 2025.
Isa Energia Brasil Cash Flow from Financing Historical Data
The historical data trend for Isa Energia Brasil'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.
Isa Energia Brasil 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.
Isa Energia Brasil's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$810 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.
Isa Energia Brasil (BSP:ISAE3) 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.
Isa Energia Brasil's issuance of stock for the
three
months ended in Mar. 2025 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.
Isa Energia Brasil's repurchase of stock for the
three
months ended in Mar. 2025 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.
Isa Energia Brasil's net issuance of debt for the
three
months ended in Mar. 2025 was R$1,253 Mil.
Isa Energia Brasil receivedR$1,253 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.
Isa Energia Brasil's net issuance of preferred for the
three
months ended in Mar. 2025 was R$0 Mil.
Isa Energia Brasil paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Isa Energia Brasil's cash flow for dividends for the
three
months ended in Mar. 2025 was R$-1,336 Mil.
Isa Energia Brasil spentR$1,336 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Isa Energia Brasil's other financing for the
three
months ended in Mar. 2025 was R$39 Mil.
Isa Energia Brasil receivedR$39 Mil on other financial activities.
Isa Energia Brasil Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Isa Energia Brasil's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Isa Energia Brasil SA Formerly Cia de Transmissao de Energia Eletrica Paulista, or CTEEP, is a Brazilian private-public utility concession company involved in the transmission of electric power. Through its subsidiaries, CTEEP plans, constructs, operates, and maintains electric transmission systems and transmission-related infrastructure projects throughout the country of Brazil. The company segments its operations in one business segment: which is electric power transmission.
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